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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1476
CALL
Chewy
CHWY
$9.63B
| $495K | ﹤0.01% |
27,100
| – | – |
|
1477
PUT
Icahn Enterprises
IEP
$5.3B
| $495K | ﹤0.01% |
25,000
+5,000
| +25% | +$126K |
|
1478
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $493K | ﹤0.01% |
+1,900
| New | +$371K |
|
1479
CALL
American Express
AXP
$230B
| $492K | ﹤0.01% |
+3,300
| New | +$540K |
|
1480
CALL
Roblox
RBLX
$27B
| $492K | ﹤0.01% |
17,000
| – | – |
|
1481
MongoDB
MDB
$32.1B
| $492K | ﹤0.01% |
+1,422
| New | +$540K |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $489K | ﹤0.01% |
32,754
-289,787
| -90% | -$5.32M |
|
1483
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $488K | ﹤0.01% |
+26,500
| New | +$509K |
|
1484
Universal Health Services
UHS
$10.5B
| $486K | ﹤0.01% |
3,869
-307,100
| -99% | -$41.9M |
|
1485
PUT
Citigroup
C
$226B
| $485K | ﹤0.01% |
11,800
| – | – |
|
1486
CALL
Kinder Morgan
KMI
$68.7B
| $484K | ﹤0.01% |
29,200
| – | – |
|
|
PXD
1487
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | ﹤0.01% |
2,100
| – | – |
|
1488
PUT
Coca-Cola
KO
$375B
| $481K | ﹤0.01% |
+8,600
| New | +$516K |
|
1489
PUT
Futu Holdings
FUTU
$15.3B
| $480K | ﹤0.01% |
8,300
| – | – |
|
1490
CALL
Fluor
FLR
$7.96B
| $477K | ﹤0.01% |
+13,000
| New | +$435K |
|
1491
CALL
Alcoa
AA
$13.2B
| $474K | ﹤0.01% |
16,300
| – | – |
|
|
SPWR
1492
DELISTED
SunPower Corporation Common Stock
SPWR
| $472K | ﹤0.01% |
+76,568
| New | +$631K |
|
1493
Monolithic Power Systems
MPWR
$68.9B
| $469K | ﹤0.01% |
+1,014
| New | +$519K |
|
1494
Marriott International
MAR
$92.3B
| $466K | ﹤0.01% |
+2,371
| New | +$471K |
|
1495
Cardinal Health
CAH
$55.4B
| $465K | ﹤0.01% |
5,351
-944,749
| -99% | -$85.4M |
|
1496
PUT
KB Home
KBH
$3.59B
| $463K | ﹤0.01% |
10,000
+3,900
| +64% | +$198K |
|
1497
Crocs
CROX
$6.55B
| $462K | ﹤0.01% |
5,235
-522,930
| -99% | -$53.7M |
|
|
X
1498
DELISTED
US Steel
X
| $461K | ﹤0.01% |
14,179
+11,600
| +450% | +$325K |
|
1499
Zoetis
ZTS
$30.5B
| $458K | ﹤0.01% |
2,633
+2,322
| +747% | +$422K |
|
1500
Builders FirstSource
BLDR
$8.04B
| $457K | ﹤0.01% |
3,671
-8,970
| -71% | -$1.24M |
|
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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.