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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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$24.7B
| $58M | 0.17% |
492,000
+90,367
| +22% | +$8.85M |
|
|
RETA
152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.9M | 0.17% |
568,151
+204,051
| +56% | +$19.3M |
|
153
Williams-Sonoma
WSM
$27.8B
| $57.8M | 0.17% |
923,350
-470,820
| -34% | -$28.1M |
|
154
GFL Environmental
GFL
$14.1B
| $57.5M | 0.17% |
+1,481,900
| New | +$53.9M |
|
155
Imperial Oil
IMO
$60.8B
| $57M | 0.17% |
1,113,936
-258,217
| -19% | -$12.8M |
|
156
Arthur J. Gallagher & Co
AJG
$68.2B
| $56.7M | 0.17% |
258,289
-125,700
| -33% | -$26.2M |
|
|
157
Broadcom
AVGO
$1.81T
| $56.4M | 0.17% |
649,780
-6,437,880
| -91% | -$459M |
|
158
Globus Medical
GMED
$10.9B
| $55.8M | 0.17% |
937,300
+933,800
| +26,680% | +$53.2M |
|
159
Unum
UNM
$14B
| $55.7M | 0.17% |
1,168,482
+197,384
| +20% | +$8.61M |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 0.17% |
9,271,467
-822,153
| -8% | -$4.24M |
|
161
Cogent Biosciences
COGT
$6.95B
| $55.5M | 0.17% |
4,685,054
+2,448,354
| +109% | +$28.1M |
|
162
SentinelOne
S
$6.29B
| $55.4M | 0.16% |
3,669,871
+1,023,571
| +39% | +$17.3M |
|
163
Iovance Biotherapeutics
IOVA
$2.1B
| $54.8M | 0.16% |
7,786,985
-1,013,074
| -12% | -$7.25M |
|
|
AZEK
164
DELISTED
The AZEK Co
AZEK
| $54.4M | 0.16% |
1,795,517
-157,306
| -8% | -$4.07M |
|
165
Jabil
JBL
$31.7B
| $54.1M | 0.16% |
500,879
+120,278
| +32% | +$10.6M |
|
166
Restaurant Brands International
QSR
$26B
| $53.8M | 0.16% |
+694,537
| New | +$50.1M |
|
167
Murphy Oil
MUR
$5.25B
| $53.8M | 0.16% |
1,403,470
-204,200
| -13% | -$7.54M |
|
168
Charles River Laboratories
CRL
$11.6B
| $53.7M | 0.16% |
+255,178
| New | +$50.8M |
|
169
Eaton
ETN
$150B
| $52.9M | 0.16% |
263,300
-81,465
| -24% | -$14.3M |
|
170
CALL
Enovix
ENVX
$866M
| $52.6M | 0.16% |
3,330,629
+2,702,058
| +430% | +$31.4M |
|
171
Occidental Petroleum
OXY
$53.6B
| $52.1M | 0.15% |
885,282
-913,598
| -51% | -$54.8M |
|
172
Hilton Worldwide
HLT
$72.6B
| $52M | 0.15% |
357,317
-168,526
| -32% | -$24M |
|
173
Lennox International
LII
$18.9B
| $51.9M | 0.15% |
+159,025
| New | +$44.9M |
|
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $51.8M | 0.15% |
2,807,487
+2,402,237
| +593% | +$39M |
|
175
Etsy
ETSY
$8.21B
| $50.6M | 0.15% |
+597,833
| New | +$56.4M |
|
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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.