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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1501
PUT
DELISTED
Chart Industries
GTLS
| $457K | ﹤0.01% |
+2,700
| New | +$454K |
|
1502
CALL
Martin Marietta Materials
MLM
$33B
| $452K | ﹤0.01% |
1,100
| – | – |
|
1503
ACM Research
ACMR
$5.79B
| $449K | ﹤0.01% |
24,800
+14,700
| +146% | +$219K |
|
1504
Gen Digital
GEN
$17.5B
| $447K | ﹤0.01% |
25,300
-664,443
| -96% | -$13M |
|
1505
Travelers Companies
TRV
$80.2B
| $445K | ﹤0.01% |
2,727
+1,897
| +229% | +$317K |
|
1506
Enphase Energy
ENPH
$5.53B
| $445K | ﹤0.01% |
3,705
-2,435
| -40% | -$347K |
|
1507
CALL
Hecla Mining
HL
$11.3B
| $444K | ﹤0.01% |
+113,500
| New | +$544K |
|
1508
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $443K | ﹤0.01% |
+26,900
| New | +$496K |
|
1509
CALL
SAP
SAP
$238B
| $440K | ﹤0.01% |
3,400
| – | – |
|
|
RDFN
1510
DELISTED
Redfin
RDFN
| $438K | ﹤0.01% |
+62,226
| New | +$683K |
|
1511
PUT
Aehr Test Systems
AEHR
$3.36B
| $434K | ﹤0.01% |
+9,500
| New | +$440K |
|
1512
SM Energy
SM
$6.92B
| $434K | ﹤0.01% |
+10,949
| New | +$415K |
|
1513
PUT
Zillow
Z
$7.56B
| $434K | ﹤0.01% |
9,400
+3,900
| +71% | +$200K |
|
|
YMAB
1514
DELISTED
Y-mAbs Therapeutics
YMAB
| $434K | ﹤0.01% |
79,600
-303,987
| -79% | -$1.77M |
|
1515
Erie Indemnity
ERIE
$13.2B
| $434K | ﹤0.01% |
1,476
-14,839
| -91% | -$3.84M |
|
1516
PUT
Royal Caribbean
RCL
$85.6B
| $433K | ﹤0.01% |
+4,700
| New | +$471K |
|
1517
PUT
Boyd Gaming
BYD
$6.06B
| $432K | ﹤0.01% |
7,100
| – | – |
|
1518
PUT
Dave & Buster's
PLAY
$357M
| $430K | ﹤0.01% |
11,600
-78,200
| -87% | -$3.19M |
|
1519
CALL
Boston Beer
SAM
$1.92B
| $428K | ﹤0.01% |
1,100
| – | – |
|
1520
CALL
Franco-Nevada
FNV
$46B
| $427K | ﹤0.01% |
+3,200
| New | +$452K |
|
1521
Phinia Inc
PHIN
$2.74B
| $426K | ﹤0.01% |
+15,900
| New | +$440K |
|
1522
PUT
Stem
STEM
$52.7M
| $424K | ﹤0.01% |
5,000
| – | – |
|
1523
PUT
Caleres
CAL
$487M
| $420K | ﹤0.01% |
+14,600
| New | +$387K |
|
1524
National Fuel Gas
NFG
$7.65B
| $419K | ﹤0.01% |
8,069
+7,741
| +2,360% | +$408K |
|
1525
Assured Guaranty
AGO
$3.34B
| $419K | ﹤0.01% |
6,918
+5,212
| +306% | +$310K |
|
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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.