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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$34.3B
AUM Growth
+$648M
(+1.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$260M |
| 2 |
Boeing
BA
|
+$233M |
| 3 |
Arista Networks
ANET
|
+$207M |
| 4 |
Qiagen
QGEN
|
+$193M |
| 5 |
Kenvue
KVUE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
AutoZone
AZO
|
+$239M |
| 3 |
Dominion Energy
D
|
+$186M |
| 4 |
Palo Alto Networks
PANW
|
+$185M |
| 5 |
Take-Two Interactive
TTWO
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $62M | 0.18% |
366,278
+109,078
| +42% | +$19.8M |
|
127
Dentsply Sirona
XRAY
$2.68B
| $62M | 0.18% |
1,815,812
+1,814,705
| +163,930% | +$69M |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.8M | 0.18% |
2,429,526
-1,076,863
| -31% | -$25.5M |
|
129
AT&T
T
$159B
| $61.8M | 0.18% |
4,115,900
-4,405,900
| -52% | -$64.6M |
|
130
Cencora
COR
$60.6B
| $60.9M | 0.18% |
+338,533
| New | +$62.5M |
|
131
Goldman Sachs
GS
$300B
| $60.6M | 0.18% |
187,233
+155,927
| +498% | +$52.1M |
|
132
Burlington
BURL
$23.2B
| $60.3M | 0.18% |
445,741
-57,330
| -11% | -$9.2M |
|
133
LivaNova
LIVN
$4.4B
| $60.2M | 0.18% |
1,137,813
+1,084,233
| +2,024% | +$59.4M |
|
134
Chewy
CHWY
$9.25B
| $59.6M | 0.17% |
3,264,435
+1,511,348
| +86% | +$43.2M |
|
135
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $59.2M | 0.17% |
+400,000
| New | +$57.3M |
|
136
PUT
Invesco QQQ Trust
QQQ
$453B
| $58.9M | 0.17% |
164,300
-531,800
| -76% | -$197M |
|
|
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $58.8M | 0.17% |
347,800
+301,860
| +657% | +$56.8M |
|
138
CRH
CRH
$63.2B
| $58.8M | 0.17% |
+1,074,252
| New | +$61.1M |
|
139
Occidental Petroleum
OXY
$56.8B
| $58.4M | 0.17% |
899,827
+14,545
| +2% | +$915K |
|
140
Mastercard
MA
$502B
| $57.7M | 0.17% |
145,779
+91,307
| +168% | +$36.7M |
|
141
Universal Display
OLED
$3.68B
| $57.5M | 0.17% |
366,368
+251,777
| +220% | +$38.2M |
|
|
MORF
142
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $57.4M | 0.17% |
+2,504,383
| New | +$131M |
|
143
CALL
Exelixis
EXEL
$13.3B
| $56.7M | 0.17% |
2,596,600
| – | – |
|
144
Ollie's Bargain Outlet
OLLI
$4.44B
| $56.7M | 0.17% |
734,949
+258,227
| +54% | +$18.8M |
|
145
Brown-Forman Class B
BF.B
$13.2B
| $56.7M | 0.17% |
982,787
+102,131
| +12% | +$6.79M |
|
146
Zebra Technologies
ZBRA
$14B
| $56.1M | 0.16% |
237,114
+214,214
| +935% | +$58.2M |
|
147
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $56M | 0.16% |
1,238,200
+1,148,200
| +1,276% | +$50.2M |
|
148
Wolfspeed
WOLF
$1.23B
| $55.8M | 0.16% |
1,463,685
+1,426,600
| +3,847% | +$74.7M |
|
149
10x Genomics
TXG
$6B
| $55.6M | 0.16% |
1,347,419
-255,749
| -16% | -$13.3M |
|
150
Targa Resources
TRGP
$58B
| $55.2M | 0.16% |
643,871
-489,708
| -43% | -$40.6M |
|
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Point72 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Point72 Asset Management held 3,015 positions worth $34.3B, up 1.9% from $33.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.94B of net new capital in Q3 2023, opening 907 new positions and adding to 756 existing holdings. Its largest new stake was Hologic: 1,902,507 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $365M trimmed.
- Point72 Asset Management's largest Q3 2023 buy was Hologic: 1,902,507 shares worth $132M.
- Point72 Asset Management added most to Neurocrine Biosciences in Q3 2023, an estimated $260M increase.
- Point72 Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $365M.
- Point72 Asset Management fully exited Dominion Energy in Q3 2023, selling an estimated $186M.
- Point72 Asset Management's ten largest holdings make up 14% of its $34.3B portfolio in Q3 2023.
- Point72 Asset Management opened 907 new positions and closed 606 in Q3 2023.
- Point72 Asset Management's portfolio value rose 1.9% quarter-over-quarter to $34.3B.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.