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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 | |
|---|---|---|---|---|---|---|
1626
Southside Bancshares
SBSI
$974M
| $37.9K | ﹤0.01% |
+1,447
| New | +$42.1K |
|
1627
Acuity Brands
AYI
$10.1B
| $37.7K | ﹤0.01% |
231
-292
| -56% | -$46.6K |
|
1628
Glacier Bancorp
GBCI
$6.54B
| $37.4K | ﹤0.01% |
+1,200
| New | +$39.6K |
|
1629
Lincoln National
LNC
$8.82B
| $37.3K | ﹤0.01% |
1,449
-367,418
| -100% | -$8.06M |
|
1630
Minerals Technologies
MTX
$2.29B
| $37.3K | ﹤0.01% |
647
-203
| -24% | -$11.8K |
|
1631
ArcBest
ARCB
$3.1B
| $37.3K | ﹤0.01% |
+377
| New | +$33.7K |
|
1632
Belden
BDC
$4.87B
| $37.1K | ﹤0.01% |
388
-197
| -34% | -$16.9K |
|
1633
Microvast
MVST
$274M
| $36.7K | ﹤0.01% |
22,956
-45,396
| -66% | -$64.7K |
|
1634
KeyCorp
KEY
$24.4B
| $36.7K | ﹤0.01% |
+3,969
| New | +$41.4K |
|
|
FINV
1635
FinVolution Group
FINV
$1.16B
| $36.6K | ﹤0.01% |
+7,947
| New | +$32.7K |
|
1636
Unifirst Corp
UNF
$5.29B
| $36.4K | ﹤0.01% |
235
-508
| -68% | -$85.5K |
|
1637
AGCO
AGCO
$7.22B
| $36.4K | ﹤0.01% |
+277
| New | +$34.3K |
|
1638
Franklin Electric
FELE
$4.7B
| $36.2K | ﹤0.01% |
+352
| New | +$33K |
|
|
OPLN
1639
Openlane
OPLN
$4.3B
| $35.9K | ﹤0.01% |
2,361
-110,739
| -98% | -$1.61M |
|
1640
Tennant Co
TNC
$1.46B
| $35.2K | ﹤0.01% |
433
+333
| +333% | +$25K |
|
1641
Oxford Industries
OXM
$565M
| $35.1K | ﹤0.01% |
357
-8,643
| -96% | -$885K |
|
1642
Huron Consulting
HURN
$2.43B
| $35.1K | ﹤0.01% |
+413
| New | +$33.9K |
|
1643
Gartner
IT
$10.2B
| $35K | ﹤0.01% |
100
-41,350
| -100% | -$13.5M |
|
1644
Douglas Elliman
DOUG
$156M
| $34.9K | ﹤0.01% |
15,726
+11,395
| +263% | +$31.3K |
|
1645
LiveRamp
RAMP
$2.3B
| $34.8K | ﹤0.01% |
1,218
-5,264
| -81% | -$131K |
|
|
FLG
1646
Flagstar Bank National Association
FLG
$5.95B
| $34.6K | ﹤0.01% |
+1,027
| New | +$31.2K |
|
1647
Comfort Systems
FIX
$62.2B
| $34.6K | ﹤0.01% |
+211
| New | +$31.4K |
|
|
GMS
1648
DELISTED
GMS Inc
GMS
| $34.4K | ﹤0.01% |
497
-13,668
| -96% | -$845K |
|
1649
Sonoco
SON
$5.57B
| $34.4K | ﹤0.01% |
+582
| New | +$35K |
|
|
ALE
1650
DELISTED
Allete
ALE
| $34.2K | ﹤0.01% |
590
-34,343
| -98% | -$2.12M |
|
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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.