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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 | |
|---|---|---|---|---|---|---|
1651
CVS Health
CVS
$134B
| $34.1K | ﹤0.01% |
493
-15,825
| -97% | -$1.13M |
|
1652
SPX Corp
SPXC
$10.7B
| $34.1K | ﹤0.01% |
+401
| New | +$29.9K |
|
|
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.8K | ﹤0.01% |
5,557
-27,432
| -83% | -$169K |
|
1654
Design Therapeutics
DSGN
$793M
| $33.7K | ﹤0.01% |
5,349
-4,781
| -47% | -$29.3K |
|
1655
Playboy Inc
PLBY
$132M
| $33.6K | ﹤0.01% |
+19,977
| New | +$33.7K |
|
1656
Urban Outfitters
URBN
$6.56B
| $33K | ﹤0.01% |
+996
| New | +$29.1K |
|
1657
Huazhu Hotels Group
HTHT
$13.1B
| $32.9K | ﹤0.01% |
848
-818,253
| -100% | -$35.6M |
|
1658
The Bancorp
TBBK
$2.94B
| $32.6K | ﹤0.01% |
998
-2,496
| -71% | -$76.8K |
|
|
CTV
1659
DELISTED
Innovid Corp.
CTV
| $32.6K | ﹤0.01% |
+29,875
| New | +$31K |
|
1660
Donaldson
DCI
$11.1B
| $32.5K | ﹤0.01% |
520
-19,121
| -97% | -$1.2M |
|
1661
Arrowhead Research
ARWR
$11.9B
| $32.4K | ﹤0.01% |
+908
| New | +$31.3K |
|
1662
The Greenbrier Companies
GBX
$1.54B
| $32.4K | ﹤0.01% |
+751
| New | +$22.2K |
|
1663
Arcos Dorados Holdings
ARCO
$1.74B
| $31.9K | ﹤0.01% |
+3,117
| New | +$26.6K |
|
1664
Polaris
PII
$4.05B
| $31.8K | ﹤0.01% |
263
+194
| +281% | +$21.4K |
|
1665
Omega Healthcare
OHI
$14.7B
| $31.5K | ﹤0.01% |
+1,027
| New | +$29.7K |
|
1666
AptarGroup
ATR
$8.66B
| $31.4K | ﹤0.01% |
271
-10,887
| -98% | -$1.28M |
|
1667
FS KKR Capital
FSK
$3.09B
| $31.1K | ﹤0.01% |
+1,624
| New | +$30.7K |
|
1668
TriNet
TNET
$3.25B
| $31K | ﹤0.01% |
326
+88
| +37% | +$8.01K |
|
1669
Sanmina
SANM
$10.3B
| $30.9K | ﹤0.01% |
512
+9
| +2% | +$493 |
|
1670
Hexcel
HXL
$7.78B
| $30.7K | ﹤0.01% |
+404
| New | +$28.8K |
|
1671
EXL Service
EXLS
$5.22B
| $30.2K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
|
JHG
1672
DELISTED
Janus Henderson
JHG
| $30.1K | ﹤0.01% |
+1,106
| New | +$29.5K |
|
1673
Commercial Metals
CMC
$7.74B
| $30.1K | ﹤0.01% |
+572
| New | +$26.7K |
|
1674
Electronic Arts
EA
$53B
| $30.1K | ﹤0.01% |
232
-1,379,268
| -100% | -$175M |
|
1675
Datadog
DDOG
$98.1B
| $30K | ﹤0.01% |
305
-2,614
| -90% | -$219K |
|
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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.