We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Nektar Therapeutics
NKTR
$2.38B
| $13.1K | ﹤0.01% |
+1,524
| New | +$16.3K |
|
|
NVTA
1827
DELISTED
Invitae Corporation
NVTA
| $13.1K | ﹤0.01% |
11,553
-23,674
| -67% | -$29.9K |
|
1828
Mesa Laboratories
MLAB
$584M
| $12.8K | ﹤0.01% |
100
-17,800
| -99% | -$2.71M |
|
1829
The Honest Company
HNST
$404M
| $12.6K | ﹤0.01% |
7,480
+3,850
| +106% | +$6.56K |
|
1830
CryoPort
CYRX
$781M
| $12.5K | ﹤0.01% |
+727
| New | +$14.9K |
|
1831
Nasdaq
NDAQ
$52.6B
| $12.5K | ﹤0.01% |
+251
| New | +$13.6K |
|
|
CONXW
1832
DELISTED
CONX Corp. Warrant
CONXW
| $12.5K | ﹤0.01% |
62,500
| – | – |
|
1833
SLM Corp
SLM
$5.09B
| $12.4K | ﹤0.01% |
+762
| New | +$11.6K |
|
|
SFIX
1834
Stitch Fix
SFIX
$552M
| $12.4K | ﹤0.01% |
+3,219
| New | +$12.2K |
|
1835
Cheesecake Factory
CAKE
$5.21B
| $12.3K | ﹤0.01% |
+356
| New | +$11.8K |
|
1836
PENN Entertainment
PENN
$2.67B
| $12.3K | ﹤0.01% |
513
-1,646
| -76% | -$43.8K |
|
1837
Nomad Foods
NOMD
$1.68B
| $12.3K | ﹤0.01% |
+701
| New | +$12.8K |
|
1838
Standard Motor Products
SMP
$863M
| $12.2K | ﹤0.01% |
325
-127
| -28% | -$4.63K |
|
1839
Pricesmart
PSMT
$6.08B
| $12.1K | ﹤0.01% |
+163
| New | +$12K |
|
1840
News Corp Class B
NWS
$17.2B
| $12.1K | ﹤0.01% |
+612
| New | +$11.2K |
|
1841
United Natural Foods
UNFI
$2.87B
| $12K | ﹤0.01% |
+616
| New | +$15.5K |
|
|
PLYA
1842
DELISTED
Playa Hotels & Resorts
PLYA
| $12K | ﹤0.01% |
+1,475
| New | +$13.4K |
|
|
TCS
1843
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9K | ﹤0.01% |
+253
| New | +$11.3K |
|
1844
Advantage Solutions
ADV
$527M
| $11.8K | ﹤0.01% |
202
+199
| +6,633% | +$8.52K |
|
1845
Innoviva
INVA
$1.53B
| $11.7K | ﹤0.01% |
+918
| New | +$11.5K |
|
1846
Korn Ferry
KFY
$4.21B
| $11.6K | ﹤0.01% |
235
-3,576
| -94% | -$176K |
|
1847
Ameris Bancorp
ABCB
$5.92B
| $11.6K | ﹤0.01% |
340
-1,442
| -81% | -$47.8K |
|
1848
Eagle Bancorp
EGBN
$849M
| $11.6K | ﹤0.01% |
549
-1,418
| -72% | -$33.4K |
|
1849
Relmada Therapeutics
RLMD
$556M
| $11.6K | ﹤0.01% |
+4,703
| New | +$13K |
|
|
MRSN
1850
DELISTED
Mersana Therapeutics
MRSN
| $11.4K | ﹤0.01% |
+139
| New | +$20.3K |
|
Similar funds
CBU
BC
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.