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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 | |
|---|---|---|---|---|---|---|
1776
Employers Holdings
EIG
$889M
| $159K | ﹤0.01% |
3,987
-9,913
| -71% | -$383K |
|
1777
PUT
Quest Diagnostics
DGX
$26.3B
| $158K | ﹤0.01% |
1,300
| – | – |
|
1778
Genuine Parts
GPC
$18.7B
| $158K | ﹤0.01% |
+1,097
| New | +$170K |
|
1779
PUT
Norfolk Southern
NSC
$75.1B
| $158K | ﹤0.01% |
800
-1,800
| -69% | -$389K |
|
1780
Twist Bioscience
TWST
$7.25B
| $158K | ﹤0.01% |
+7,774
| New | +$171K |
|
1781
Zegna
ZGN
$4B
| $157K | ﹤0.01% |
11,296
+5,684
| +101% | +$82.9K |
|
1782
Visteon
VC
$2.78B
| $157K | ﹤0.01% |
1,136
-114,863
| -99% | -$16.5M |
|
1783
CALL
Coca-Cola
KO
$375B
| $157K | ﹤0.01% |
+2,800
| New | +$168K |
|
1784
Organon & Co
OGN
$3.57B
| $157K | ﹤0.01% |
+9,022
| New | +$188K |
|
1785
Driven Brands
DRVN
$2.2B
| $156K | ﹤0.01% |
12,400
-759,275
| -98% | -$13.9M |
|
1786
Groupon
GRPN
$1.02B
| $156K | ﹤0.01% |
+10,186
| New | +$99.2K |
|
|
DFS
1787
PUT
DELISTED
Discover Financial Services
DFS
| $156K | ﹤0.01% |
1,800
-6,700
| -79% | -$665K |
|
1788
Fate Therapeutics
FATE
$326M
| $156K | ﹤0.01% |
73,401
+63,265
| +624% | +$210K |
|
1789
Huntsman Corp
HUN
$1.77B
| $155K | ﹤0.01% |
6,356
-13,938
| -69% | -$378K |
|
1790
PUT
SSR Mining
SSRM
$6.48B
| $154K | ﹤0.01% |
11,600
| – | – |
|
1791
Janus International
JBI
$757M
| $154K | ﹤0.01% |
+14,400
| New | +$159K |
|
1792
PROG Holdings
PRG
$1.71B
| $154K | ﹤0.01% |
4,632
+2,173
| +88% | +$75.7K |
|
1793
Mueller Water Products
MWA
$4.16B
| $153K | ﹤0.01% |
+12,100
| New | +$174K |
|
1794
Brighthouse Financial
BHF
$3.5B
| $153K | ﹤0.01% |
3,134
-69,434
| -96% | -$3.45M |
|
1795
CALL
Northern Oil and Gas
NOG
$2.35B
| $153K | ﹤0.01% |
3,800
| – | – |
|
1796
Lufax Holding
LU
$1.3B
| $153K | ﹤0.01% |
+36,040
| New | +$200K |
|
1797
CALL
Aramark
ARMK
$14.7B
| $153K | ﹤0.01% |
6,094
| – | – |
|
1798
Align Technology
ALGN
$12.3B
| $153K | ﹤0.01% |
+500
| New | +$173K |
|
1799
Emergent Biosolutions
EBS
$248M
| $152K | ﹤0.01% |
+44,779
| New | +$248K |
|
1800
PUT
Tenet Healthcare
THC
$21.1B
| $152K | ﹤0.01% |
2,300
| – | – |
|
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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.