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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 | |
|---|---|---|---|---|---|---|
1651
United Airlines
UAL
$42.1B
| $262K | ﹤0.01% |
6,200
+921
| +17% | +$46.6K |
|
|
IVAC
1652
DELISTED
Intevac Inc
IVAC
| $261K | ﹤0.01% |
+83,900
| New | +$291K |
|
|
CMRC
1653
Commerce.com Inc Series 1
CMRC
$184M
| $261K | ﹤0.01% |
26,400
+15,400
| +140% | +$160K |
|
1654
PUT
PVH
PVH
$4.04B
| $260K | ﹤0.01% |
3,400
| – | – |
|
1655
Anika Therapeutics
ANIK
$287M
| $260K | ﹤0.01% |
+13,947
| New | +$289K |
|
1656
PUT
Paycom
PAYC
$10B
| $259K | ﹤0.01% |
1,000
-15,000
| -94% | -$4.57M |
|
1657
CALL
Honeywell
HON
$78B
| $259K | ﹤0.01% |
+1,485
| New | +$272K |
|
1658
Itron
ITRI
$4.54B
| $257K | ﹤0.01% |
4,244
+3,324
| +361% | +$228K |
|
1659
PUT
MSCI
MSCI
$40.9B
| $257K | ﹤0.01% |
+500
| New | +$263K |
|
1660
Iridium Communications
IRDM
$5.29B
| $255K | ﹤0.01% |
5,615
-2,517
| -31% | -$130K |
|
1661
Simpson Manufacturing
SSD
$8.16B
| $255K | ﹤0.01% |
+1,700
| New | +$259K |
|
1662
CALL
TransDigm Group
TDG
$67.7B
| $253K | ﹤0.01% |
300
| – | – |
|
1663
CALL
Pultegroup
PHM
$25.3B
| $252K | ﹤0.01% |
3,400
| – | – |
|
1664
Genworth Financial
GNW
$3.71B
| $252K | ﹤0.01% |
+42,962
| New | +$248K |
|
1665
PUT
PG&E
PCG
$38.5B
| $252K | ﹤0.01% |
15,600
-645,000
| -98% | -$11.1M |
|
1666
Vanda Pharmaceuticals
VNDA
$302M
| $248K | ﹤0.01% |
+57,490
| New | +$319K |
|
|
BNY
1667
CALL
Bank of New York Mellon
BNY
$107B
| $247K | ﹤0.01% |
5,800
| – | – |
|
1668
Comfort Systems
FIX
$59.6B
| $247K | ﹤0.01% |
1,449
+1,238
| +587% | +$217K |
|
1669
Bankunited
BKU
$3.36B
| $247K | ﹤0.01% |
+10,873
| New | +$279K |
|
1670
PUT
SAP
SAP
$238B
| $246K | ﹤0.01% |
1,900
| – | – |
|
|
GMS
1671
DELISTED
GMS Inc
GMS
| $245K | ﹤0.01% |
3,836
+3,339
| +672% | +$232K |
|
1672
Vital Farms
VITL
$525M
| $244K | ﹤0.01% |
+21,067
| New | +$243K |
|
|
VRE
1673
DELISTED
Veris Residential
VRE
| $244K | ﹤0.01% |
+14,785
| New | +$260K |
|
1674
PUT
Quanta Services
PWR
$101B
| $243K | ﹤0.01% |
1,300
| – | – |
|
1675
Ingersoll Rand
IR
$33.7B
| $243K | ﹤0.01% |
3,816
-316,299
| -99% | -$21M |
|
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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.