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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 | |
|---|---|---|---|---|---|---|
1576
Park Aerospace
PKE
$751M
| $48.1K | ﹤0.01% |
3,482
-10,101
| -74% | -$134K |
|
1577
NMI Holdings
NMIH
$3.37B
| $47.8K | ﹤0.01% |
+1,852
| New | +$44.9K |
|
1578
Pathward Financial
CASH
$1.89B
| $47.4K | ﹤0.01% |
+1,022
| New | +$45.9K |
|
1579
ABM Industries
ABM
$2.85B
| $46.4K | ﹤0.01% |
+1,087
| New | +$47.1K |
|
1580
Tapestry
TPR
$31B
| $46.3K | ﹤0.01% |
1,081
-2,456
| -69% | -$102K |
|
1581
Cullen/Frost Bankers
CFR
$10.4B
| $46K | ﹤0.01% |
428
-126,042
| -100% | -$13.2M |
|
1582
PUT
BP
BP
$114B
| $45.9K | ﹤0.01% |
1,300
| – | – |
|
1583
Ocugen
OCGN
$427M
| $45.6K | ﹤0.01% |
83,872
-75,133
| -47% | -$48.2K |
|
|
TUP
1584
DELISTED
Tupperware Brands Corporation
TUP
| $45.4K | ﹤0.01% |
56,693
-8,236
| -13% | -$8.92K |
|
1585
Capri Holdings
CPRI
$1.86B
| $45.1K | ﹤0.01% |
1,257
-1,120,514
| -100% | -$44.4M |
|
1586
Motorcar Parts of America
MPAA
$262M
| $45.1K | ﹤0.01% |
5,822
-7,849
| -57% | -$44.8K |
|
|
TPH
1587
DELISTED
Tri Pointe Homes
TPH
| $45K | ﹤0.01% |
+1,370
| New | +$40.1K |
|
1588
General Dynamics
GD
$103B
| $45K | ﹤0.01% |
+209
| New | +$45.1K |
|
1589
Arcosa
ACA
$7.13B
| $44.9K | ﹤0.01% |
+593
| New | +$39.9K |
|
1590
Badger Meter
BMI
$3.94B
| $44.9K | ﹤0.01% |
304
-1,529
| -83% | -$210K |
|
1591
Blend Labs
BLND
$450M
| $44.5K | ﹤0.01% |
+46,953
| New | +$41.6K |
|
1592
Dentsply Sirona
XRAY
$2.81B
| $44.3K | ﹤0.01% |
+1,107
| New | +$44K |
|
1593
CALL
Medtronic
MDT
$110B
| $44K | ﹤0.01% |
500
| – | – |
|
1594
Plexus
PLXS
$6.75B
| $43.5K | ﹤0.01% |
443
-1,796
| -80% | -$165K |
|
1595
Robert Half
RHI
$4.01B
| $43K | ﹤0.01% |
+571
| New | +$40.8K |
|
1596
Banner Corp
BANR
$2.41B
| $42.7K | ﹤0.01% |
+978
| New | +$46.2K |
|
1597
DMC Global
BOOM
$152M
| $42.7K | ﹤0.01% |
2,404
+1,890
| +368% | +$34.2K |
|
|
XHR
1598
Xenia Hotels & Resorts
XHR
$1.91B
| $42.5K | ﹤0.01% |
3,451
+827
| +32% | +$10.3K |
|
1599
LendingTree
TREE
$459M
| $42.3K | ﹤0.01% |
+1,912
| New | +$40.8K |
|
1600
Gossamer Bio
GOSS
$82.7M
| $41.9K | ﹤0.01% |
34,917
-18,741
| -35% | -$23.3K |
|
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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.