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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1751
PUT
NRG Energy
NRG
$24.8B
| $177K | ﹤0.01% |
4,600
| – | – |
|
1752
CNA Financial
CNA
$14.1B
| $177K | ﹤0.01% |
+4,500
| New | +$178K |
|
1753
PUT
Aramark
ARMK
$14.7B
| $177K | ﹤0.01% |
7,064
| – | – |
|
1754
CALL
PENN Entertainment
PENN
$2.7B
| $177K | ﹤0.01% |
7,700
| – | – |
|
1755
Forward Air
FWRD
$654M
| $175K | ﹤0.01% |
2,547
-25,292
| -91% | -$2.23M |
|
1756
OSI Systems
OSIS
$3.89B
| $174K | ﹤0.01% |
1,473
+1,293
| +718% | +$156K |
|
1757
CALL
Southern Copper
SCCO
$166B
| $173K | ﹤0.01% |
2,481
| – | – |
|
1758
PUT
Kinder Morgan
KMI
$68.7B
| $172K | ﹤0.01% |
10,400
-756,600
| -99% | -$13M |
|
1759
Buckle
BKE
$2.37B
| $172K | ﹤0.01% |
5,158
-12,318
| -70% | -$432K |
|
1760
Hamilton Lane
HLNE
$5.57B
| $172K | ﹤0.01% |
+1,900
| New | +$169K |
|
1761
Relay Therapeutics
RLAY
$4.31B
| $170K | ﹤0.01% |
20,215
-256,325
| -93% | -$2.76M |
|
1762
UMB Financial
UMBF
$11.1B
| $169K | ﹤0.01% |
+2,718
| New | +$177K |
|
1763
PUT
TransDigm Group
TDG
$67.7B
| $169K | ﹤0.01% |
200
| – | – |
|
1764
CALL
Quanta Services
PWR
$101B
| $168K | ﹤0.01% |
900
| – | – |
|
1765
Oceaneering
OII
$4.77B
| $168K | ﹤0.01% |
6,541
-100,428
| -94% | -$2.29M |
|
1766
Mine Safety
MSA
$7.49B
| $166K | ﹤0.01% |
+1,052
| New | +$181K |
|
1767
Avista
AVA
$3.24B
| $165K | ﹤0.01% |
+5,100
| New | +$182K |
|
1768
KeyCorp
KEY
$24.4B
| $165K | ﹤0.01% |
15,309
+11,340
| +286% | +$126K |
|
1769
3M
MMM
$94.3B
| $164K | ﹤0.01% |
+2,091
| New | +$180K |
|
1770
Sprinklr
CXM
$1.61B
| $163K | ﹤0.01% |
+11,800
| New | +$169K |
|
1771
Graham Holdings Company
GHC
$5.02B
| $162K | ﹤0.01% |
278
+236
| +562% | +$137K |
|
1772
DaVita
DVA
$11.7B
| $162K | ﹤0.01% |
1,716
-104,298
| -98% | -$10.6M |
|
1773
PUT
Aon
AON
$76B
| $162K | ﹤0.01% |
+500
| New | +$165K |
|
1774
FTI Consulting
FCN
$4.18B
| $161K | ﹤0.01% |
+900
| New | +$168K |
|
1775
Tapestry
TPR
$32.8B
| $159K | ﹤0.01% |
5,545
+4,464
| +413% | +$163K |
|
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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.