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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 | |
|---|---|---|---|---|---|---|
1701
ZIM Integrated Shipping Services
ZIM
$3.24B
| $215K | ﹤0.01% |
+20,528
| New | +$261K |
|
1702
PUT
Duke Energy
DUK
$97.3B
| $212K | ﹤0.01% |
2,400
| – | – |
|
|
UCTT
1703
Ultra Clean Holdings
UCTT
$3.95B
| $211K | ﹤0.01% |
+7,118
| New | +$240K |
|
1704
Quanta Services
PWR
$101B
| $211K | ﹤0.01% |
+1,128
| New | +$226K |
|
1705
CALL
Infosys
INFY
$50.7B
| $210K | ﹤0.01% |
+12,300
| New | +$210K |
|
1706
CALL
Bath & Body Works
BBWI
$4.1B
| $210K | ﹤0.01% |
6,200
| – | – |
|
|
1707
PUT
Bath & Body Works
BBWI
$4.1B
| $210K | ﹤0.01% |
6,200
-100,000
| -94% | -$3.63M |
|
1708
PUT
Intercontinental Exchange
ICE
$84.4B
| $209K | ﹤0.01% |
+1,900
| New | +$218K |
|
1709
PUT
American Express
AXP
$230B
| $209K | ﹤0.01% |
+1,400
| New | +$229K |
|
1710
C.H. Robinson
CHRW
$17.5B
| $209K | ﹤0.01% |
+2,424
| New | +$226K |
|
1711
Voya Financial
VOYA
$9.19B
| $209K | ﹤0.01% |
3,140
-277,038
| -99% | -$19.7M |
|
1712
Cracker Barrel
CBRL
$1.29B
| $207K | ﹤0.01% |
+3,084
| New | +$259K |
|
1713
CALL
Sony
SONY
$138B
| $206K | ﹤0.01% |
12,500
| – | – |
|
1714
CALL
MSCI
MSCI
$40.9B
| $205K | ﹤0.01% |
+400
| New | +$210K |
|
|
ARCH
1715
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $205K | ﹤0.01% |
+1,200
| New | +$161K |
|
|
ARCH
1716
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $205K | ﹤0.01% |
+1,200
| New | +$161K |
|
1717
PUT
British American Tobacco
BTI
$128B
| $204K | ﹤0.01% |
6,500
| – | – |
|
1718
The Greenbrier Companies
GBX
$1.46B
| $204K | ﹤0.01% |
5,094
+4,343
| +578% | +$186K |
|
1719
Tronox
TROX
$1.04B
| $203K | ﹤0.01% |
+15,100
| New | +$202K |
|
1720
Blackbaud
BLKB
$2.08B
| $203K | ﹤0.01% |
2,880
+2,543
| +755% | +$187K |
|
1721
Black Hills Corp
BKH
$5.68B
| $202K | ﹤0.01% |
4,000
+3,908
| +4,248% | +$222K |
|
1722
News Corp Class B
NWS
$17.5B
| $202K | ﹤0.01% |
9,660
+9,048
| +1,478% | +$187K |
|
1723
RE/MAX Holdings
RMAX
$242M
| $201K | ﹤0.01% |
+15,516
| New | +$270K |
|
|
SWN
1724
PUT
DELISTED
Southwestern Energy Company
SWN
| $200K | ﹤0.01% |
31,000
| – | – |
|
1725
Camping World
CWH
$653M
| $200K | ﹤0.01% |
9,788
+9,711
| +12,612% | +$256K |
|
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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.