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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
+13.17%
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
$33.6B
AUM Growth
+$1.34B
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
Intel
INTC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Neurogene
NGNE
$656M
| $113K | ﹤0.01% |
6,834
| – | – |
|
1477
CNX Resources
CNX
$5.3B
| $113K | ﹤0.01% |
6,352
-15,938
| -72% | -$257K |
|
1478
CALL
MP Materials
MP
$7.36B
| $112K | ﹤0.01% |
4,900
| – | – |
|
1479
Northern Trust
NTRS
$33.3B
| $111K | ﹤0.01% |
+1,503
| New | +$115K |
|
1480
CALL
Scotiabank
BNS
$107B
| $110K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
1481
PUT
Scotiabank
BNS
$107B
| $110K | ﹤0.01% |
+2,200
| New | +$109K |
|
|
CMRC
1482
Commerce.com Inc Series 1
CMRC
$258M
| $109K | ﹤0.01% |
11,000
-1,425,400
| -99% | -$11.9M |
|
1483
Workhorse Group
WKHS
$33.2M
| $109K | ﹤0.01% |
42
+25
| +147% | +$72.1K |
|
1484
Cable One
CABO
$227M
| $108K | ﹤0.01% |
164
-1,237
| -88% | -$834K |
|
1485
RingCentral
RNG
$4.66B
| $108K | ﹤0.01% |
3,290
-754,013
| -100% | -$23.2M |
|
|
TDAY
1486
USA Today Co
TDAY
$1.27B
| $107K | ﹤0.01% |
47,410
+46,276
| +4,081% | +$92.3K |
|
1487
CALL
On Holding
ONON
$12.1B
| $106K | ﹤0.01% |
3,200
| – | – |
|
1488
Interactive Strength
TRNR
$1.55M
| – | – |
0
| – | – |
|
1489
International Paper
IP
$21.6B
| $104K | ﹤0.01% |
+3,261
| New | +$107K |
|
1490
CAVA Group
CAVA
$7.6B
| $102K | ﹤0.01% |
+2,500
| New | +$103K |
|
1491
Biomerica
BMRA
$4.6M
| $102K | ﹤0.01% |
9,375
-19,375
| -67% | -$230K |
|
1492
CALL
Etsy
ETSY
$7.75B
| $102K | ﹤0.01% |
+1,200
| New | +$113K |
|
1493
CALL
American Electric Power
AEP
$69.6B
| $101K | ﹤0.01% |
1,200
| – | – |
|
1494
CALL
MGM Resorts International
MGM
$11.4B
| $101K | ﹤0.01% |
2,300
| – | – |
|
1495
Bruker
BRKR
$9.57B
| $101K | ﹤0.01% |
1,363
-238,811
| -99% | -$18.2M |
|
|
HUYA
1496
Huya Inc
HUYA
$563M
| $99K | ﹤0.01% |
27,652
+9,052
| +49% | +$29.8K |
|
|
DADA
1497
DELISTED
Dada Nexus
DADA
| $98.7K | ﹤0.01% |
+18,586
| New | +$113K |
|
1498
Pennant Group
PNTG
$1.4B
| $98.5K | ﹤0.01% |
8,025
-14,125
| -64% | -$180K |
|
1499
CALL
PG&E
PCG
$38.3B
| $98.5K | ﹤0.01% |
5,700
| – | – |
|
|
WWE
1500
CALL
DELISTED
World Wrestling Entertainment
WWE
| $97.6K | ﹤0.01% |
900
| – | – |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Asset Management held 2,962 positions worth $33.6B, up 4.1% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $1.43B in Q2 2023, closing 858 positions and reducing 601 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Micron Technology worth $178M.
- Point72 Asset Management's largest Q2 2023 buy was Micron Technology: 2,825,000 shares worth $178M.
- Point72 Asset Management added most to Microsoft in Q2 2023, an estimated $431M increase.
- Point72 Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $459M.
- Point72 Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $157M.
- Point72 Asset Management's ten largest holdings make up 14% of its $33.6B portfolio in Q2 2023.
- Point72 Asset Management opened 772 new positions and closed 858 in Q2 2023.
- Point72 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $33.6B.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.