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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 | |
|---|---|---|---|---|---|---|
1601
ANI Pharmaceuticals
ANIP
$1.8B
| $41.8K | ﹤0.01% |
776
+291
| +60% | +$12.9K |
|
|
SEM
1602
DELISTED
Select Medical
SEM
| $41.8K | ﹤0.01% |
+2,433
| New | +$37.7K |
|
|
FSP
1603
Franklin Street Properties
FSP
$48.1M
| $41.5K | ﹤0.01% |
28,636
-83,829
| -75% | -$116K |
|
1604
CALL
Kimberly-Clark
KMB
$36.6B
| $41.4K | ﹤0.01% |
+300
| New | +$41.8K |
|
1605
PUT
International Paper
IP
$21.9B
| $41.4K | ﹤0.01% |
+1,300
| New | +$42.6K |
|
1606
Unisys
UIS
$225M
| $40.9K | ﹤0.01% |
10,272
-67,436
| -87% | -$268K |
|
1607
SEACOR Marine Holdings
SMHI
$256M
| $40.7K | ﹤0.01% |
3,559
| – | – |
|
1608
Appian
APPN
$2.05B
| $40.6K | ﹤0.01% |
853
-562
| -40% | -$23.7K |
|
|
GPMT
1609
Granite Point Mortgage Trust
GPMT
$69.5M
| $40.4K | ﹤0.01% |
7,626
-42,777
| -85% | -$203K |
|
1610
Rayonier Advanced Materials
RYAM
$603M
| $40.1K | ﹤0.01% |
+9,370
| New | +$44.3K |
|
|
NGMS
1611
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $39.9K | ﹤0.01% |
+1,528
| New | +$31.9K |
|
1612
Clover Health Investments
CLOV
$2.3B
| $39.8K | ﹤0.01% |
+44,363
| New | +$39.4K |
|
|
VRTV
1613
DELISTED
VERITIV CORPORATION
VRTV
| $39.5K | ﹤0.01% |
315
-435
| -58% | -$50.9K |
|
|
EQC
1614
DELISTED
Equity Commonwealth
EQC
| $39.5K | ﹤0.01% |
1,951
-9,539
| -83% | -$197K |
|
|
ILPT
1615
Industrial Logistics Properties Trust
ILPT
$581M
| $39.4K | ﹤0.01% |
11,924
-81,752
| -87% | -$182K |
|
1616
Enova International
ENVA
$6.48B
| $39.3K | ﹤0.01% |
+740
| New | +$34.9K |
|
1617
Willis Towers Watson
WTW
$31.6B
| $39.1K | ﹤0.01% |
166
-1,734
| -91% | -$400K |
|
1618
InterDigital
IDCC
$7.96B
| $39K | ﹤0.01% |
+404
| New | +$32.7K |
|
1619
Powell Industries
POWL
$7.72B
| $38.8K | ﹤0.01% |
+1,923
| New | +$33.3K |
|
|
EGRX
1620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $38.8K | ﹤0.01% |
1,998
-3,228
| -62% | -$76.6K |
|
1621
International Seaways
INSW
$4.72B
| $38.8K | ﹤0.01% |
1,015
+361
| +55% | +$13.8K |
|
1622
Markel Group
MKL
$23.1B
| $38.7K | ﹤0.01% |
+28
| New | +$37.5K |
|
1623
Oppenheimer Holdings
OPY
$1.18B
| $38.6K | ﹤0.01% |
+961
| New | +$36.7K |
|
1624
Universal Electronics
UEIC
$58.7M
| $38.5K | ﹤0.01% |
3,998
-8,777
| -69% | -$81.3K |
|
1625
Corebridge Financial
CRBG
$14.2B
| $38K | ﹤0.01% |
2,149
-146,093
| -99% | -$2.44M |
|
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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.