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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Alcoa
AA
$13.2B
| $418K | ﹤0.01% |
14,400
-2,000
| -12% | -$62.7K |
|
1527
PUT
Stellantis
STLA
$20.8B
| $415K | ﹤0.01% |
+21,700
| New | +$406K |
|
1528
CALL
Veeva Systems
VEEV
$37.4B
| $407K | ﹤0.01% |
2,000
| – | – |
|
1529
CALL
dLocal
DLO
$4.24B
| $406K | ﹤0.01% |
+21,200
| New | +$361K |
|
1530
Ross Stores
ROST
$81.9B
| $404K | ﹤0.01% |
3,578
-42,489
| -92% | -$4.87M |
|
1531
CALL
Caleres
CAL
$487M
| $403K | ﹤0.01% |
+14,000
| New | +$371K |
|
1532
CALL
Senseonics Holdings Inc
SENS
$366M
| $403K | ﹤0.01% |
33,335
+15,000
| +82% | +$207K |
|
1533
SLM Corp
SLM
$5.15B
| $400K | ﹤0.01% |
29,335
+28,573
| +3,750% | +$430K |
|
1534
Peabody Energy
BTU
$2.9B
| $399K | ﹤0.01% |
+15,343
| New | +$343K |
|
1535
Colgate-Palmolive
CL
$74.4B
| $399K | ﹤0.01% |
5,607
-230,342
| -98% | -$17.2M |
|
1536
Sanmina
SANM
$10.9B
| $399K | ﹤0.01% |
7,342
+6,830
| +1,334% | +$384K |
|
|
SEI
1537
Solaris Energy Infrastructure
SEI
$3.55B
| $398K | ﹤0.01% |
+37,300
| New | +$381K |
|
|
COOP
1538
DELISTED
Mr. Cooper
COOP
| $394K | ﹤0.01% |
+7,354
| New | +$404K |
|
1539
United Parcel Service
UPS
$88.9B
| $392K | ﹤0.01% |
+2,514
| New | +$434K |
|
1540
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $392K | ﹤0.01% |
38,400
| – | – |
|
1541
CALL
FTAI Aviation
FTAI
$22.2B
| $391K | ﹤0.01% |
+11,000
| New | +$378K |
|
|
LEV.WS.A
1542
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $390K | ﹤0.01% |
750,000
| – | – |
|
|
JKS
1543
CALL
JinkoSolar
JKS
$891M
| $389K | ﹤0.01% |
12,800
| – | – |
|
1544
PUT
Edwards Lifesciences
EW
$51.7B
| $388K | ﹤0.01% |
+5,600
| New | +$450K |
|
|
RNAM
1545
DELISTED
Avidity Biosciences
RNAM
| $387K | ﹤0.01% |
+60,584
| New | +$522K |
|
1546
Allegro MicroSystems
ALGM
$8.16B
| $386K | ﹤0.01% |
+12,100
| New | +$492K |
|
1547
ESAB
ESAB
$5.71B
| $386K | ﹤0.01% |
+5,500
| New | +$383K |
|
1548
Crown Castle
CCI
$32.2B
| $383K | ﹤0.01% |
4,166
+4,154
| +34,617% | +$430K |
|
1549
Capri Holdings
CPRI
$1.74B
| $382K | ﹤0.01% |
7,262
+6,005
| +478% | +$272K |
|
1550
J.M. Smucker
SJM
$12.8B
| $381K | ﹤0.01% |
3,100
-26,251
| -89% | -$3.73M |
|
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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.