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Point72 Asset Management

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
Cap. Flow
+$1.94B
Cap. Flow %
5.65%
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$260M
2
BA icon
Boeing
BA
+$233M
3
ANET icon
Arista Networks
ANET
+$207M
4
QGEN icon
Qiagen
QGEN
+$193M
5
KVUE icon
Kenvue
KVUE
+$191M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$365M
2
AZO icon
AutoZone
AZO
+$239M
3
D icon
Dominion Energy
D
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
TTWO icon
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
APD icon
1726
CALL
Air Products & Chemicals
APD
$67.6B
$198K ﹤0.01%
700
– –
NOG icon
1727
PUT
Northern Oil and Gas
NOG
$2.35B
$197K ﹤0.01%
4,900
– –
APPN icon
1728
Appian
APPN
$2.54B
$196K ﹤0.01%
4,299
+3,446
+404% +$165K
BB icon
1729
CALL
BlackBerry
BB
$5.26B
$195K ﹤0.01%
+41,500
New +$204K
SCHL icon
1730
Scholastic
SCHL
$792M
$195K ﹤0.01%
+5,124
New +$213K
FIZZ icon
1731
National Beverage
FIZZ
$3.01B
$195K ﹤0.01%
+4,142
New +$209K
REAL icon
1732
CALL
The RealReal
REAL
$1.48B
$194K ﹤0.01%
92,100
-200,000
-68% -$488K
PRU icon
1733
Prudential Financial
PRU
$41.8B
$192K ﹤0.01%
+2,026
New +$192K
GL icon
1734
Globe Life
GL
$14.3B
$192K ﹤0.01%
1,765
-83,735
-98% -$9.35M
EXP icon
1735
Eagle Materials
EXP
$6.57B
$190K ﹤0.01%
1,141
+664
+139% +$121K
FELE icon
1736
Franklin Electric
FELE
$4.84B
$189K ﹤0.01%
2,123
+1,771
+503% +$171K
BURL icon
1737
CALL
Burlington
BURL
$23.2B
$189K ﹤0.01%
1,400
-48,600
-97% -$7.8M
LEN icon
1738
Lennar Class A
LEN
$21.2B
$188K ﹤0.01%
+1,730
New +$203K
ALTO icon
1739
Alto Ingredients
ALTO
$340M
$187K ﹤0.01%
42,216
+34,340
+436% +$133K
NVCR icon
1740
NovoCure
NVCR
$1.91B
$186K ﹤0.01%
11,544
-13,289
-54% -$383K
LIN icon
1741
PUT
Linde
LIN
$226B
$186K ﹤0.01%
+500
New +$190K
LBTYK icon
1742
Liberty Global Class C
LBTYK
$3.49B
$186K ﹤0.01%
10,000
+9,998
+499,900% +$192K
SNPS icon
1743
CALL
Synopsys
SNPS
$79.7B
$184K ﹤0.01%
400
– –
DBX icon
1744
CALL
Dropbox
DBX
$8.12B
$182K ﹤0.01%
+6,700
New +$183K
VMC icon
1745
PUT
Vulcan Materials
VMC
$36.9B
$182K ﹤0.01%
+900
New +$196K
AAC.WS
1746
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$182K ﹤0.01%
275,000
– –
BDX icon
1747
PUT
Becton Dickinson
BDX
$48.7B
$181K ﹤0.01%
700
– –
O icon
1748
PUT
Realty Income
O
$59.1B
$180K ﹤0.01%
+3,600
New +$207K
ONB icon
1749
Old National Bancorp
ONB
$10.2B
$179K ﹤0.01%
+12,332
New +$191K
TBRG
1750
DELISTED
TruBridge
TBRG
$178K ﹤0.01%
+11,188
New +$228K
68 69
70
71 72

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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.