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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Dropbox
DBX
$8.12B
| $242K | ﹤0.01% |
8,900
| – | – |
|
|
UDMY
1677
DELISTED
Udemy
UDMY
| $241K | ﹤0.01% |
+25,400
| New | +$266K |
|
1678
CALL
GXO Logistics
GXO
$5.55B
| $240K | ﹤0.01% |
4,100
| – | – |
|
|
OPI
1679
DELISTED
Office Properties Income Trust
OPI
| $239K | ﹤0.01% |
+58,329
| New | +$405K |
|
|
PSTX
1680
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
+100,000
| New | +$210K |
|
1681
Northern Trust
NTRS
$33.9B
| $237K | ﹤0.01% |
3,411
+1,908
| +127% | +$144K |
|
1682
PUT
QuantumScape Corp
QS
$3.74B
| $237K | ﹤0.01% |
+35,400
| New | +$288K |
|
1683
Sun Communities
SUI
$14.7B
| $236K | ﹤0.01% |
+1,994
| New | +$253K |
|
1684
WSFS Financial
WSFS
$4.15B
| $235K | ﹤0.01% |
+6,438
| New | +$257K |
|
1685
United Therapeutics
UTHR
$23.1B
| $234K | ﹤0.01% |
1,037
-10,863
| -91% | -$2.5M |
|
1686
EOG Resources
EOG
$70.7B
| $234K | ﹤0.01% |
1,845
-4,184
| -69% | -$532K |
|
1687
Intuit
INTU
$89B
| $233K | ﹤0.01% |
+456
| New | +$231K |
|
|
SPLK
1688
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
1,592
-2,438
| -60% | -$276K |
|
1689
First Financial Bankshares
FFIN
$4.97B
| $228K | ﹤0.01% |
+9,068
| New | +$263K |
|
1690
Sonoco
SON
$5.74B
| $227K | ﹤0.01% |
4,172
+3,590
| +617% | +$203K |
|
|
CTO
1691
CTO Realty Growth
CTO
$815M
| $224K | ﹤0.01% |
+13,800
| New | +$237K |
|
1692
CALL
Molson Coors Class B
TAP
$8.1B
| $223K | ﹤0.01% |
3,500
| – | – |
|
1693
Cincinnati Financial
CINF
$27.1B
| $222K | ﹤0.01% |
2,166
-82,166
| -97% | -$8.59M |
|
|
GREK
1694
Global X MSCI Greece ETF
GREK
$316M
| $222K | ﹤0.01% |
6,666
| – | – |
|
|
DENN
1695
DELISTED
Denny's
DENN
| $221K | ﹤0.01% |
+26,100
| New | +$264K |
|
1696
ITT
ITT
$19.1B
| $221K | ﹤0.01% |
2,257
-149,043
| -99% | -$14.6M |
|
1697
Constellation Brands
STZ
$23.2B
| $219K | ﹤0.01% |
+870
| New | +$227K |
|
1698
Natera
NTRA
$46.1B
| $218K | ﹤0.01% |
+4,924
| New | +$251K |
|
1699
Verra Mobility
VRRM
$744M
| $217K | ﹤0.01% |
+11,600
| New | +$225K |
|
|
VTLE
1700
DELISTED
Vital Energy
VTLE
| $216K | ﹤0.01% |
3,894
+3,662
| +1,578% | +$197K |
|
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.