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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 | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$4.01B
| $21.8K | ﹤0.01% |
853
-2,101
| -71% | -$54.7K |
|
1727
Cullinan Oncology
CGEM
$999M
| $21.8K | ﹤0.01% |
+2,025
| New | +$21.5K |
|
|
BBT
1728
Beacon Financial Corp
BBT
$2.69B
| $21.6K | ﹤0.01% |
1,043
-5,126
| -83% | -$111K |
|
|
MDC
1729
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.4K | ﹤0.01% |
+457
| New | +$19K |
|
1730
Fluence Energy
FLNC
$1.93B
| $21.3K | ﹤0.01% |
798
-1,094,062
| -100% | -$24.5M |
|
1731
OSI Systems
OSIS
$3.72B
| $21.2K | ﹤0.01% |
+180
| New | +$20.7K |
|
1732
PUT
Harley-Davidson
HOG
$2.66B
| $21.1K | ﹤0.01% |
600
-400
| -40% | -$14K |
|
1733
Lincoln Electric
LECO
$14.6B
| $20.9K | ﹤0.01% |
+105
| New | +$18.3K |
|
1734
Kirby Corp
KEX
$6.98B
| $20.9K | ﹤0.01% |
271
-77
| -22% | -$5.54K |
|
1735
Yelp
YELP
$1.47B
| $20.8K | ﹤0.01% |
571
-1,327
| -70% | -$42.8K |
|
1736
SiriusPoint
SPNT
$2.75B
| $20.7K | ﹤0.01% |
+2,295
| New | +$21K |
|
1737
Knight Transportation
KNX
$11.1B
| $20.6K | ﹤0.01% |
+371
| New | +$20.7K |
|
1738
Valvoline
VVV
$4.95B
| $20.6K | ﹤0.01% |
549
-259
| -32% | -$9.4K |
|
1739
Integra LifeSciences
IART
$1.39B
| $20.6K | ﹤0.01% |
+500
| New | +$24.1K |
|
1740
Cinemark Holdings
CNK
$4.39B
| $20.5K | ﹤0.01% |
+1,240
| New | +$20.6K |
|
1741
Melco Resorts & Entertainment
MLCO
$2.17B
| $20.4K | ﹤0.01% |
1,674
-258,401
| -99% | -$3.2M |
|
|
TVRD
1742
Tvardi Therapeutics
TVRD
$19M
| $20.4K | ﹤0.01% |
200
-205
| -51% | -$28.2K |
|
|
URG
1743
Ur-Energy
URG
$501M
| $20.3K | ﹤0.01% |
+19,334
| New | +$18.6K |
|
|
KLRS
1744
Kalaris Therapeutics
KLRS
$96.4M
| $20.3K | ﹤0.01% |
259
-109
| -30% | -$10.4K |
|
|
SF
1745
Stifel
SF
$12.7B
| $20.2K | ﹤0.01% |
507
-22,304
| -98% | -$870K |
|
1746
Kelly Services Class A
KELYA
$520M
| $20K | ﹤0.01% |
+1,134
| New | +$19.6K |
|
|
LILMW
1747
DELISTED
Lilium N.V. Warrants
LILMW
| $19.9K | ﹤0.01% |
75,000
| – | – |
|
1748
Acushnet Holdings
GOLF
$5.98B
| $19.8K | ﹤0.01% |
+361
| New | +$17.8K |
|
1749
Organogenesis Holdings
ORGO
$301M
| $19.6K | ﹤0.01% |
5,904
-62,427
| -91% | -$184K |
|
1750
AngloGold Ashanti
AU
$41.3B
| $19.5K | ﹤0.01% |
+923
| New | +$23.3K |
|
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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.