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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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.54B
| $17.4K | ﹤0.01% |
+905
| New | +$15.6K |
|
1777
APi Group
APG
$17.2B
| $17.4K | ﹤0.01% |
959
-4,575
| -83% | -$70.8K |
|
1778
Green Dot
GDOT
$754M
| $17.3K | ﹤0.01% |
922
-117
| -11% | -$2.07K |
|
1779
Identive
INVE
$64.8M
| $17.1K | ﹤0.01% |
+2,028
| New | +$13.8K |
|
1780
Gevo
GEVO
$355M
| $16.9K | ﹤0.01% |
11,118
-52,163
| -82% | -$67.4K |
|
1781
National Fuel Gas
NFG
$7.87B
| $16.8K | ﹤0.01% |
328
-5,657
| -95% | -$301K |
|
1782
Pacira BioSciences
PCRX
$1.06B
| $16.8K | ﹤0.01% |
420
-478,796
| -100% | -$19.8M |
|
1783
Brookfield
BN
$107B
| $16.8K | ﹤0.01% |
750
-1,246,650
| -100% | -$26.4M |
|
|
IBTX
1784
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7K | ﹤0.01% |
484
-990
| -67% | -$36.8K |
|
1785
Focus Universal
FCUV
$8.08M
| $16.6K | ﹤0.01% |
+27
| New | +$19K |
|
1786
Virtu Financial
VIRT
$5.12B
| $16.6K | ﹤0.01% |
+970
| New | +$17.8K |
|
1787
Alarm.com
ALRM
$2.75B
| $16.5K | ﹤0.01% |
319
-923
| -74% | -$45.4K |
|
|
HOUS
1788
DELISTED
Anywhere Real Estate
HOUS
| $16.4K | ﹤0.01% |
+2,462
| New | +$14.8K |
|
1789
MannKind Corp
MNKD
$1.17B
| $16.4K | ﹤0.01% |
4,035
-1,872
| -32% | -$7.81K |
|
1790
Terex
TEX
$7.36B
| $16.3K | ﹤0.01% |
272
+149
| +121% | +$7.39K |
|
1791
AtaiBeckley Inc
ATAI
$2.66B
| $16.2K | ﹤0.01% |
9,444
-38,686
| -80% | -$71.2K |
|
|
SNV
1792
DELISTED
Synovus
SNV
| $16.2K | ﹤0.01% |
+537
| New | +$15.7K |
|
1793
The RealReal
REAL
$1.51B
| $16.2K | ﹤0.01% |
+7,316
| New | +$10K |
|
1794
Autohome
ATHM
$2.68B
| $16.2K | ﹤0.01% |
+556
| New | +$16.6K |
|
1795
Liquidia Corp
LQDA
$7.46B
| $16.1K | ﹤0.01% |
+2,057
| New | +$16K |
|
1796
AeroVironment
AVAV
$8.06B
| $15.9K | ﹤0.01% |
155
-1,002
| -87% | -$101K |
|
|
SOL
1797
DELISTED
Emeren Group
SOL
| $15.7K | ﹤0.01% |
+4,137
| New | +$16.1K |
|
1798
First Financial Corp
THFF
$982M
| $15.6K | ﹤0.01% |
+480
| New | +$16.4K |
|
1799
Inovio Pharmaceuticals
INO
$57.3M
| $15.5K | ﹤0.01% |
2,900
-4,213
| -59% | -$34K |
|
|
FREE
1800
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.3K | ﹤0.01% |
+3,806
| New | +$10.6K |
|
Similar funds
CBU
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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.