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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 | |
|---|---|---|---|---|---|---|
|
TBI
1751
Trueblue
TBI
$229M
| $19.2K | ﹤0.01% |
+1,085
| New | +$18.4K |
|
1752
Hubbell
HUBB
$25.2B
| $18.9K | ﹤0.01% |
+57
| New | +$15.8K |
|
1753
Sinclair Inc
SBGI
$1B
| $18.9K | ﹤0.01% |
+1,369
| New | +$22.6K |
|
1754
CALL
Edwards Lifesciences
EW
$51.1B
| $18.9K | ﹤0.01% |
+200
| New | +$17.4K |
|
1755
Atmus Filtration Technologies
ATMU
$4.4B
| $18.8K | ﹤0.01% |
+854
| New | +$17.9K |
|
1756
Materion
MTRN
$4.45B
| $18.7K | ﹤0.01% |
164
-79
| -33% | -$8.58K |
|
|
API
1757
Agora
API
$344M
| $18.6K | ﹤0.01% |
+5,955
| New | +$19.3K |
|
1758
Protolabs
PRLB
$1.91B
| $18.6K | ﹤0.01% |
+533
| New | +$17K |
|
1759
Aterian
ATER
$4.76M
| $18.6K | ﹤0.01% |
+3,362
| New | +$26.2K |
|
1760
Devon Energy
DVN
$51.4B
| $18.5K | ﹤0.01% |
+384
| New | +$19.3K |
|
|
NOTV
1761
DELISTED
Inotiv
NOTV
| $18.5K | ﹤0.01% |
3,880
-4,499
| -54% | -$24.8K |
|
1762
Horace Mann Educators
HMN
$2.09B
| $18.3K | ﹤0.01% |
618
-8,282
| -93% | -$263K |
|
1763
AXT Inc
AXTI
$4.49B
| $18.2K | ﹤0.01% |
+5,285
| New | +$17.8K |
|
1764
TechTarget
TTGT
$323M
| $18.2K | ﹤0.01% |
584
-345
| -37% | -$11.7K |
|
1765
C4 Therapeutics
CCCC
$387M
| $18K | ﹤0.01% |
6,557
-17,176
| -72% | -$55.2K |
|
|
SAFE
1766
Safehold
SAFE
$1.18B
| $18K | ﹤0.01% |
+757
| New | +$20.1K |
|
|
TUYA
1767
Tuya Inc
TUYA
$1.06B
| $17.8K | ﹤0.01% |
+9,421
| New | +$18.1K |
|
1768
Woodward
WWD
$21.5B
| $17.7K | ﹤0.01% |
149
-148,554
| -100% | -$15.7M |
|
1769
BJ's Restaurants
BJRI
$1.44B
| $17.7K | ﹤0.01% |
+557
| New | +$17K |
|
1770
Allegiant Air
ALGT
$2.78B
| $17.7K | ﹤0.01% |
+140
| New | +$14.6K |
|
1771
Innospec
IOSP
$2.11B
| $17.5K | ﹤0.01% |
174
-1,625
| -90% | -$163K |
|
1772
LSB Industries
LXU
$707M
| $17.5K | ﹤0.01% |
+1,774
| New | +$17K |
|
1773
NETGEAR
NTGR
$648M
| $17.5K | ﹤0.01% |
1,234
+25
| +2% | +$377 |
|
1774
Goodyear
GT
$2.02B
| $17.5K | ﹤0.01% |
+1,277
| New | +$15.9K |
|
1775
Ouster
OUST
$2.86B
| $17.4K | ﹤0.01% |
+3,531
| New | +$18.5K |
|
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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.