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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 | |
|---|---|---|---|---|---|---|
1551
Deckers Outdoor
DECK
$13.3B
| $379K | ﹤0.01% |
+4,422
| New | +$396K |
|
1552
PUT
CSX Corp
CSX
$93.1B
| $378K | ﹤0.01% |
12,300
-33,000
| -73% | -$1.05M |
|
1553
Upstart Holdings
UPST
$3.03B
| $373K | ﹤0.01% |
+13,084
| New | +$526K |
|
1554
Equitable Holdings
EQH
$14.1B
| $373K | ﹤0.01% |
13,150
-287,050
| -96% | -$8.1M |
|
1555
CALL
NetApp
NTAP
$37.2B
| $372K | ﹤0.01% |
4,900
| – | – |
|
1556
CALL
Toll Brothers
TOL
$14.5B
| $370K | ﹤0.01% |
5,000
| – | – |
|
1557
CALL
Realty Income
O
$59.1B
| $370K | ﹤0.01% |
+7,400
| New | +$426K |
|
1558
PUT
Veeva Systems
VEEV
$37.4B
| $366K | ﹤0.01% |
1,800
-35,000
| -95% | -$7.05M |
|
|
DO
1559
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $364K | ﹤0.01% |
24,800
-308,747
| -93% | -$4.72M |
|
1560
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $364K | ﹤0.01% |
+1,400
| New | +$273K |
|
1561
CALL
Kroger
KR
$34.8B
| $362K | ﹤0.01% |
8,100
| – | – |
|
|
1562
PUT
Kroger
KR
$34.8B
| $362K | ﹤0.01% |
8,100
| – | – |
|
1563
PUT
Rocket Companies
RKT
$38.8B
| $362K | ﹤0.01% |
+44,200
| New | +$447K |
|
1564
WIX.com
WIX
$2.52B
| $356K | ﹤0.01% |
+3,876
| New | +$346K |
|
1565
CALL
SoFi Technologies
SOFI
$23.7B
| $355K | ﹤0.01% |
44,400
| – | – |
|
1566
PUT
Hecla Mining
HL
$11.3B
| $354K | ﹤0.01% |
+90,600
| New | +$434K |
|
1567
CALL
PBF Energy
PBF
$7.31B
| $353K | ﹤0.01% |
6,600
| – | – |
|
1568
CALL
Duke Energy
DUK
$97.3B
| $353K | ﹤0.01% |
4,000
| – | – |
|
1569
PUT
Array Technologies
ARRY
$855M
| $353K | ﹤0.01% |
+15,900
| New | +$345K |
|
1570
Kinross Gold
KGC
$32.8B
| $353K | ﹤0.01% |
+77,328
| New | +$379K |
|
|
NTST
1571
NETSTREIT Corp
NTST
$2.1B
| $352K | ﹤0.01% |
+22,600
| New | +$390K |
|
1572
Old Dominion Freight Line
ODFL
$44.9B
| $351K | ﹤0.01% |
+1,716
| New | +$347K |
|
1573
HUB Group
HUBG
$2.92B
| $351K | ﹤0.01% |
8,926
+8,356
| +1,466% | +$343K |
|
1574
BancFirst
BANF
$3.8B
| $349K | ﹤0.01% |
+4,026
| New | +$381K |
|
|
VINC
1575
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $348K | ﹤0.01% |
17,241
| – | – |
|
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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.