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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 | |
|---|---|---|---|---|---|---|
1801
Agilon Health
AGL
$1.57B
| $15.3K | ﹤0.01% |
35
-25
| -42% | -$14.1K |
|
1802
Oportun Financial
OPRT
$267M
| $15.2K | ﹤0.01% |
2,553
+1,420
| +125% | +$6.97K |
|
1803
Standex International
SXI
$3.78B
| $15.1K | ﹤0.01% |
+107
| New | +$14.1K |
|
1804
Varex Imaging
VREX
$502M
| $15.1K | ﹤0.01% |
+642
| New | +$13.4K |
|
1805
Cohu
COHU
$2.3B
| $15.1K | ﹤0.01% |
363
-2,352
| -87% | -$86.8K |
|
1806
Corcept Therapeutics
CORT
$12.2B
| $14.8K | ﹤0.01% |
665
-1,884
| -74% | -$43.4K |
|
|
HA
1807
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7K | ﹤0.01% |
+1,366
| New | +$11.8K |
|
1808
Apogee Enterprises
APOG
$876M
| $14.4K | ﹤0.01% |
+304
| New | +$12.7K |
|
|
VXRT
1809
DELISTED
Vaxart
VXRT
| $14.3K | ﹤0.01% |
19,654
-83,385
| -81% | -$77.5K |
|
1810
Caesarstone
CSTE
$75.4M
| $14.2K | ﹤0.01% |
+2,717
| New | +$12.3K |
|
1811
Harmony Gold Mining
HMY
$10.3B
| $14.2K | ﹤0.01% |
+3,383
| New | +$15.6K |
|
1812
UNIFI
UFI
$119M
| $14.2K | ﹤0.01% |
+1,759
| New | +$13.8K |
|
1813
Bilibili
BILI
$8.05B
| $14.2K | ﹤0.01% |
940
+723
| +333% | +$13.3K |
|
1814
Gentherm
THRM
$1.28B
| $14.1K | ﹤0.01% |
250
-715
| -74% | -$41.2K |
|
1815
Sonic Automotive
SAH
$2.76B
| $14.1K | ﹤0.01% |
296
-3,590
| -92% | -$166K |
|
|
KAMN
1816
DELISTED
Kaman Corp
KAMN
| $13.9K | ﹤0.01% |
+570
| New | +$12.9K |
|
1817
ManpowerGroup
MAN
$2.52B
| $13.7K | ﹤0.01% |
173
-150
| -46% | -$11.3K |
|
|
SOND
1818
DELISTED
Sonder
SOND
| $13.7K | ﹤0.01% |
+1,292
| New | +$14K |
|
|
DOYU
1819
DouYu International Holdings
DOYU
$142M
| $13.6K | ﹤0.01% |
+1,295
| New | +$13.8K |
|
1820
Hope Bancorp
HOPE
$1.81B
| $13.6K | ﹤0.01% |
+1,612
| New | +$14.1K |
|
1821
Qiagen
QGEN
$8.73B
| $13.6K | ﹤0.01% |
284
-96,928
| -100% | -$4.67M |
|
|
SGMO
1822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.3K | ﹤0.01% |
10,252
-27,524
| -73% | -$37.6K |
|
1823
Spire Global
SPIR
$475M
| $13.3K | ﹤0.01% |
+3,232
| New | +$17.2K |
|
1824
H.B. Fuller
FUL
$3.07B
| $13.3K | ﹤0.01% |
186
-36,314
| -99% | -$2.39M |
|
1825
FB Financial Corp
FBK
$3.05B
| $13.2K | ﹤0.01% |
471
-719
| -60% | -$20.5K |
|
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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.