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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Kinross Gold
KGC
$32.8B
| $348K | ﹤0.01% |
+76,300
| New | +$374K |
|
1577
PUT
Bread Financial
BFH
$4.38B
| $342K | ﹤0.01% |
+10,000
| New | +$367K |
|
1578
Outset Medical
OM
$90.8M
| $341K | ﹤0.01% |
2,087
+2,086
| +208,600% | +$492K |
|
1579
CALL
Best Buy
BBY
$17.3B
| $340K | ﹤0.01% |
4,900
| – | – |
|
1580
Universal Insurance Holdings
UVE
$1.23B
| $340K | ﹤0.01% |
+24,257
| New | +$341K |
|
1581
Cognex
CGNX
$11.3B
| $340K | ﹤0.01% |
+8,000
| New | +$393K |
|
1582
PUT
Aflac
AFL
$63.4B
| $338K | ﹤0.01% |
4,400
| – | – |
|
|
1583
PUT
Best Buy
BBY
$17.3B
| $333K | ﹤0.01% |
4,800
| – | – |
|
1584
CALL
TripAdvisor
TRIP
$1.26B
| $333K | ﹤0.01% |
20,100
| – | – |
|
1585
AMERISAFE
AMSF
$540M
| $333K | ﹤0.01% |
6,647
-34,653
| -84% | -$1.82M |
|
1586
NETGEAR
NTGR
$635M
| $329K | ﹤0.01% |
26,168
+24,934
| +2,021% | +$331K |
|
1587
PUT
GlobalFoundries
GFS
$29.6B
| $326K | ﹤0.01% |
5,600
-1,400
| -20% | -$83.1K |
|
1588
CALL
Sweetgreen
SG
$642M
| $325K | ﹤0.01% |
+27,700
| New | +$386K |
|
1589
CALL
Tractor Supply
TSCO
$18.1B
| $325K | ﹤0.01% |
8,000
| – | – |
|
1590
Delek US
DK
$3.58B
| $324K | ﹤0.01% |
+11,412
| New | +$308K |
|
1591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $322K | ﹤0.01% |
4,000
-77,778
| -95% | -$6.58M |
|
1592
CVS Health
CVS
$122B
| $317K | ﹤0.01% |
4,547
+4,054
| +822% | +$287K |
|
1593
PUT
United Airlines
UAL
$42.1B
| $317K | ﹤0.01% |
7,500
-3,400
| -31% | -$172K |
|
1594
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $316K | ﹤0.01% |
31,000
| – | – |
|
1595
CALL
QuantumScape Corp
QS
$3.74B
| $311K | ﹤0.01% |
+46,500
| New | +$379K |
|
1596
Moody's
MCO
$82.7B
| $311K | ﹤0.01% |
983
-49,192
| -98% | -$16.7M |
|
1597
Commerce Bancshares
CBSH
$8.5B
| $307K | ﹤0.01% |
+7,416
| New | +$321K |
|
1598
PVH
PVH
$4.04B
| $307K | ﹤0.01% |
4,011
-530,615
| -99% | -$43.9M |
|
|
JMIA
1599
Jumia Technologies
JMIA
$767M
| $307K | ﹤0.01% |
+116,200
| New | +$402K |
|
1600
Old Republic International
ORI
$10.4B
| $306K | ﹤0.01% |
11,372
-214,328
| -95% | -$5.78M |
|
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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.