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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.2B
| $55.2M | 0.16% |
404,509
-303,220
| -43% | -$41.7M |
|
152
GoDaddy
GDDY
$10.9B
| $54.5M | 0.16% |
+731,389
| New | +$54M |
|
153
AES
AES
$10.5B
| $54.4M | 0.16% |
3,579,352
+537,552
| +18% | +$10.2M |
|
154
Corteva
CTVA
$53.6B
| $53.7M | 0.16% |
1,049,700
+742,608
| +242% | +$39.3M |
|
155
Cameco
CCJ
$37.3B
| $53.2M | 0.16% |
1,340,822
-204,111
| -13% | -$7.22M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $53M | 0.15% |
612,196
+608,829
| +18,082% | +$60.5M |
|
157
STMicroelectronics
STM
$47.4B
| $52.9M | 0.15% |
1,226,663
-1,011,271
| -45% | -$48.3M |
|
158
Caesars Entertainment
CZR
$6.07B
| $52.6M | 0.15% |
1,135,868
+1,027,557
| +949% | +$54.6M |
|
159
PBF Energy
PBF
$8.51B
| $52.2M | 0.15% |
976,075
+872,932
| +846% | +$41.6M |
|
160
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $52.1M | 0.15% |
295,000
-22,700
| -7% | -$4.26M |
|
161
Webster Financial
WBS
$12.5B
| $52.1M | 0.15% |
1,292,762
-596,138
| -32% | -$25.4M |
|
162
RTX Corp
RTX
$289B
| $51.4M | 0.15% |
714,787
-22,322
| -3% | -$1.91M |
|
163
Imperial Oil
IMO
$62.5B
| $51M | 0.15% |
826,319
-287,617
| -26% | -$15.8M |
|
164
Icon
ICLR
$12.8B
| $50.3M | 0.15% |
204,134
-333,713
| -62% | -$84.1M |
|
|
CNH
165
CNH Industrial
CNH
$12.8B
| $50.2M | 0.15% |
4,146,528
+2,968,674
| +252% | +$41.1M |
|
166
EPAM Systems
EPAM
$5.44B
| $50M | 0.15% |
+195,650
| New | +$48.3M |
|
167
American Financial Group
AFG
$11.7B
| $49.7M | 0.14% |
444,661
+182,378
| +70% | +$21.1M |
|
168
Unum
UNM
$13.6B
| $49.6M | 0.14% |
1,008,004
-160,478
| -14% | -$7.84M |
|
169
Philip Morris
PM
$297B
| $49.5M | 0.14% |
535,110
-212,182
| -28% | -$20.4M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49.5M | 0.14% |
3,765,600
+1,806,961
| +92% | +$23.7M |
|
171
NetApp
NTAP
$34.9B
| $49.4M | 0.14% |
+651,219
| New | +$50.3M |
|
172
Teck Resources
TECK
$29.5B
| $49.3M | 0.14% |
1,144,765
+199,854
| +21% | +$8.28M |
|
173
BellRing Brands
BRBR
$1.45B
| $48.1M | 0.14% |
1,167,476
+406,384
| +53% | +$15.6M |
|
174
RadNet
RDNT
$5.03B
| $48M | 0.14% |
1,703,811
-362,484
| -18% | -$11.3M |
|
175
Celestica
CLS
$38.9B
| $48M | 0.14% |
1,958,638
+1,847,738
| +1,666% | +$37.8M |
|
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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.