We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
CALL
Doximity
DOCS
$5B
| $284K | ﹤0.01% |
+13,400
| New | +$366K |
|
|
ONL
1627
Orion Office REIT
ONL
$160M
| $284K | ﹤0.01% |
+54,500
| New | +$331K |
|
1628
Alexandria Real Estate Equities
ARE
$8.56B
| $284K | ﹤0.01% |
+2,834
| New | +$329K |
|
1629
PUT
Goodyear
GT
$1.85B
| $283K | ﹤0.01% |
22,800
| – | – |
|
1630
CALL
Starbucks
SBUX
$120B
| $283K | ﹤0.01% |
3,100
| – | – |
|
1631
PUT
United Parcel Service
UPS
$88.9B
| $281K | ﹤0.01% |
+1,800
| New | +$311K |
|
1632
CALL
PureCycle Technologies
PCT
$1.45B
| $281K | ﹤0.01% |
+50,000
| New | +$469K |
|
1633
CALL
Range Resources
RRC
$8.95B
| $279K | ﹤0.01% |
8,600
| – | – |
|
|
OMGA
1634
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $278K | ﹤0.01% |
129,389
| – | – |
|
1635
InterDigital
IDCC
$8.89B
| $278K | ﹤0.01% |
3,463
+3,059
| +757% | +$266K |
|
|
DHC
1636
Diversified Healthcare Trust
DHC
$2.14B
| $277K | ﹤0.01% |
+143,003
| New | +$363K |
|
1637
CALL
Zillow
Z
$7.56B
| $277K | ﹤0.01% |
6,000
| – | – |
|
|
HES
1638
DELISTED
Hess
HES
| $277K | ﹤0.01% |
1,810
-59,871
| -97% | -$9.02M |
|
1639
PUT
Skyworks Solutions
SWKS
$10.6B
| $276K | ﹤0.01% |
2,800
| – | – |
|
1640
CALL
Wendy's
WEN
$1.46B
| $276K | ﹤0.01% |
13,500
| – | – |
|
1641
uniQure
QURE
$3.22B
| $275K | ﹤0.01% |
40,975
-272,025
| -87% | -$2.45M |
|
1642
CALL
Builders FirstSource
BLDR
$8.04B
| $274K | ﹤0.01% |
2,200
| – | – |
|
1643
8x8 Inc
EGHT
$332M
| $272K | ﹤0.01% |
107,870
+105,204
| +3,946% | +$374K |
|
1644
Community Bank
CBU
$3.41B
| $269K | ﹤0.01% |
+6,376
| New | +$302K |
|
1645
Genius Sports
GENI
$2.11B
| $268K | ﹤0.01% |
+50,270
| New | +$333K |
|
1646
ABM Industries
ABM
$2.84B
| $266K | ﹤0.01% |
6,659
+5,572
| +513% | +$241K |
|
|
TSE
1647
DELISTED
Trinseo
TSE
| $266K | ﹤0.01% |
+32,577
| New | +$413K |
|
1648
PUT
Affirm
AFRM
$25.2B
| $266K | ﹤0.01% |
+12,500
| New | +$228K |
|
1649
CALL
Rocket Companies
RKT
$38.8B
| $265K | ﹤0.01% |
+32,400
| New | +$328K |
|
1650
PUT
Bank of America
BAC
$442B
| $263K | ﹤0.01% |
9,600
| – | – |
|
Similar funds
CBU
BC
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.