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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Doximity
DOCS
$5B
| $306K | ﹤0.01% |
+14,400
| New | +$393K |
|
1602
CALL
JPMorgan Chase
JPM
$950B
| $305K | ﹤0.01% |
2,100
-76,100
| -97% | -$11.4M |
|
1603
CACI
CACI
$14.2B
| $303K | ﹤0.01% |
966
-147,236
| -99% | -$49.2M |
|
1604
Independent Bank
INDB
$3.99B
| $303K | ﹤0.01% |
6,164
+3,971
| +181% | +$211K |
|
|
SLGCW
1605
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $301K | ﹤0.01% |
1,366,501
| – | – |
|
1606
Arbor Realty Trust
ABR
$998M
| $301K | ﹤0.01% |
+19,800
| New | +$313K |
|
1607
Starwood Property Trust
STWD
$6.09B
| $300K | ﹤0.01% |
+15,514
| New | +$315K |
|
1608
Mettler-Toledo International
MTD
$28.6B
| $299K | ﹤0.01% |
270
+89
| +49% | +$109K |
|
1609
Markel Group
MKL
$23.2B
| $299K | ﹤0.01% |
203
+175
| +625% | +$256K |
|
1610
CALL
US Foods
USFD
$24B
| $298K | ﹤0.01% |
+7,500
| New | +$311K |
|
1611
AGNC Investment
AGNC
$12.9B
| $296K | ﹤0.01% |
+31,400
| New | +$311K |
|
1612
CALL
Ferguson
FERG
$49.8B
| $296K | ﹤0.01% |
1,800
-2,100
| -54% | -$332K |
|
|
1613
PUT
Ferguson
FERG
$49.8B
| $296K | ﹤0.01% |
1,800
-4,700
| -72% | -$742K |
|
1614
PUT
Aptiv
APTV
$10.3B
| $296K | ﹤0.01% |
3,000
| – | – |
|
1615
CALL
Norfolk Southern
NSC
$75.1B
| $295K | ﹤0.01% |
1,500
-400
| -21% | -$86.5K |
|
1616
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $295K | ﹤0.01% |
+25,400
| New | +$316K |
|
1617
MBIA
MBI
$260M
| $295K | ﹤0.01% |
40,900
-104,500
| -72% | -$870K |
|
1618
W.W. Grainger
GWW
$60.2B
| $293K | ﹤0.01% |
+423
| New | +$306K |
|
1619
CNX Resources
CNX
$5.2B
| $292K | ﹤0.01% |
12,931
+6,579
| +104% | +$136K |
|
1620
Enanta Pharmaceuticals
ENTA
$400M
| $290K | ﹤0.01% |
25,932
+17,732
| +216% | +$286K |
|
1621
SEI Investments
SEIC
$12.6B
| $289K | ﹤0.01% |
4,800
+3,609
| +303% | +$222K |
|
1622
Albany International
AIN
$1.78B
| $289K | ﹤0.01% |
3,346
+3,342
| +83,550% | +$304K |
|
1623
PUT
Vail Resorts
MTN
$5.3B
| $288K | ﹤0.01% |
+1,300
| New | +$309K |
|
1624
PUT
Restaurant Brands International
QSR
$25.8B
| $286K | ﹤0.01% |
4,300
| – | – |
|
|
AAN
1625
DELISTED
The Aaron's Company Inc
AAN
| $285K | ﹤0.01% |
+27,265
| New | +$347K |
|
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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.