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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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$4.73B
| $29.4K | ﹤0.01% |
1,105
-319,089
| -100% | -$7.97M |
|
1677
CALL
State Street
STT
$50.4B
| $29.3K | ﹤0.01% |
+400
| New | +$28.8K |
|
|
AIV
1678
Aimco
AIV
$388M
| $29.3K | ﹤0.01% |
+3,433
| New | +$27.9K |
|
|
WW
1679
DELISTED
WW International
WW
| $29K | ﹤0.01% |
4,322
-44,027
| -91% | -$312K |
|
|
MOMO
1680
Hello Group
MOMO
$884M
| $28.9K | ﹤0.01% |
3,012
+2,163
| +255% | +$19K |
|
1681
Target Hospitality
TH
$1.57B
| $28.8K | ﹤0.01% |
+2,147
| New | +$29.7K |
|
1682
Curtiss-Wright
CW
$27.6B
| $28.4K | ﹤0.01% |
+155
| New | +$26.4K |
|
1683
Delta Air Lines
DAL
$60.3B
| $28.4K | ﹤0.01% |
+597
| New | +$22K |
|
1684
EnerSys
ENS
$6.87B
| $28.3K | ﹤0.01% |
+260
| New | +$23.7K |
|
1685
Blue Owl Capital
OBDC
$5.45B
| $28.1K | ﹤0.01% |
2,097
-22,903
| -92% | -$299K |
|
1686
Leggett & Platt
LEG
$1.37B
| $27.8K | ﹤0.01% |
+937
| New | +$29.5K |
|
|
NAAS
1687
NaaS Technology Inc
NAAS
$56.3M
| $27.7K | ﹤0.01% |
+16
| New | +$39.1K |
|
|
BZUN
1688
Baozun
BZUN
$175M
| $27.6K | ﹤0.01% |
+6,922
| New | +$31K |
|
1689
MSC Industrial Direct
MSM
$6.97B
| $27.5K | ﹤0.01% |
289
-6,711
| -96% | -$615K |
|
1690
Chesapeake Utilities
CPK
$3.22B
| $27.4K | ﹤0.01% |
230
-1,694
| -88% | -$214K |
|
1691
Southern Copper
SCCO
$146B
| $27.3K | ﹤0.01% |
+410
| New | +$28K |
|
1692
Adient
ADNT
$1.64B
| $27.2K | ﹤0.01% |
+710
| New | +$26.2K |
|
|
AY
1693
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27K | ﹤0.01% |
+1,151
| New | +$29.6K |
|
1694
Ares Capital
ARCC
$13.7B
| $26.8K | ﹤0.01% |
+1,426
| New | +$26.3K |
|
1695
Universal Corp
UVV
$1.3B
| $26.7K | ﹤0.01% |
+534
| New | +$28.1K |
|
1696
PetMed Express
PETS
$42.3M
| $26.4K | ﹤0.01% |
+1,915
| New | +$28.7K |
|
1697
Tredegar Corp
TG
$266M
| $26.4K | ﹤0.01% |
+3,958
| New | +$31.4K |
|
1698
CALL
Diamondback Energy
FANG
$55.7B
| $26.3K | ﹤0.01% |
200
| – | – |
|
1699
Methode Electronics
MEI
$501M
| $26.2K | ﹤0.01% |
+782
| New | +$31.9K |
|
1700
Red Rock Resorts
RRR
$3.84B
| $26.1K | ﹤0.01% |
559
-83,041
| -99% | -$3.86M |
|
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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.