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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 | |
|---|---|---|---|---|---|---|
1801
Woodside Energy
WDS
$42.6B
| $151K | ﹤0.01% |
+6,500
| New | +$158K |
|
1802
Future Fuel
FF
$223M
| $151K | ﹤0.01% |
+21,109
| New | +$173K |
|
1803
PUT
Deere & Co
DE
$168B
| $151K | ﹤0.01% |
400
| – | – |
|
1804
Ezcorp Inc
EZPW
$1.71B
| $150K | ﹤0.01% |
18,194
+11,600
| +176% | +$99.6K |
|
|
SFBS
1805
ServisFirst Bancshares
SFBS
$4.86B
| $150K | ﹤0.01% |
2,872
+2,869
| +95,633% | +$152K |
|
|
PRO
1806
DELISTED
PROS Holdings
PRO
| $149K | ﹤0.01% |
+4,300
| New | +$149K |
|
1807
CALL
KB Home
KBH
$3.59B
| $148K | ﹤0.01% |
3,200
-3,200
| -50% | -$163K |
|
|
ILPT
1808
Industrial Logistics Properties Trust
ILPT
$586M
| $147K | ﹤0.01% |
50,814
+38,890
| +326% | +$147K |
|
1809
APA Corp
APA
$13.2B
| $146K | ﹤0.01% |
+3,551
| New | +$146K |
|
1810
Minerals Technologies
MTX
$2.34B
| $146K | ﹤0.01% |
2,663
+2,016
| +312% | +$115K |
|
1811
Applied Industrial Technologies
AIT
$13.3B
| $145K | ﹤0.01% |
937
+936
| +93,600% | +$140K |
|
|
AAT
1812
American Assets Trust
AAT
$1.4B
| $145K | ﹤0.01% |
7,442
+6,893
| +1,256% | +$145K |
|
1813
WEC Energy
WEC
$35.1B
| $145K | ﹤0.01% |
+1,795
| New | +$156K |
|
1814
W.R. Berkley
WRB
$26.6B
| $144K | ﹤0.01% |
3,398
-961,081
| -100% | -$39.8M |
|
1815
CALL
Louisiana-Pacific
LPX
$5.49B
| $144K | ﹤0.01% |
2,600
| – | – |
|
1816
CALL
Organogenesis Holdings
ORGO
$239M
| $143K | ﹤0.01% |
+45,000
| New | +$143K |
|
1817
RLX Technology
RLX
$2.46B
| $143K | ﹤0.01% |
94,600
-1,260,700
| -93% | -$1.98M |
|
1818
City Holding Co
CHCO
$2.04B
| $143K | ﹤0.01% |
+1,578
| New | +$146K |
|
1819
Fulton Financial
FULT
$4.64B
| $143K | ﹤0.01% |
+11,770
| New | +$154K |
|
|
MYNA
1820
DELISTED
Mynaric AG American Depository Shares
MYNA
| $142K | ﹤0.01% |
29,665
-11,473
| -28% | -$63.1K |
|
1821
PUT
Sweetgreen
SG
$642M
| $142K | ﹤0.01% |
+12,100
| New | +$168K |
|
|
ODP
1822
DELISTED
ODP
ODP
| $142K | ﹤0.01% |
3,078
-423
| -12% | -$20.3K |
|
1823
HDFC Bank
HDB
$121B
| $142K | ﹤0.01% |
+4,800
| New | +$156K |
|
1824
PUT
Cadence Design Systems
CDNS
$93.4B
| $141K | ﹤0.01% |
600
| – | – |
|
|
PPBI
1825
DELISTED
Pacific Premier Bancorp
PPBI
| $140K | ﹤0.01% |
6,454
+6,453
| +645,300% | +$149K |
|
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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.