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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 | |
|---|---|---|---|---|---|---|
1826
Hawkins
HWKN
$2.71B
| $140K | ﹤0.01% |
+2,386
| New | +$129K |
|
1827
CBIZ
CBZ
$2.96B
| $140K | ﹤0.01% |
+2,700
| New | +$146K |
|
1828
PUT
Bristol-Myers Squibb
BMY
$132B
| $139K | ﹤0.01% |
2,400
| – | – |
|
1829
Zura Bio
ZURA
$567M
| $139K | ﹤0.01% |
21,100
-448,177
| -96% | -$3M |
|
1830
PUT
M&T Bank
MTB
$36.2B
| $139K | ﹤0.01% |
1,100
-1,300
| -54% | -$170K |
|
1831
BridgeBio Pharma
BBIO
$16.5B
| $139K | ﹤0.01% |
5,265
-61,409
| -92% | -$1.74M |
|
1832
Cannae Holdings
CNNE
$649M
| $139K | ﹤0.01% |
+7,436
| New | +$147K |
|
1833
PUT
Levi Strauss
LEVI
$9.39B
| $137K | ﹤0.01% |
10,100
| – | – |
|
1834
Trustmark
TRMK
$2.75B
| $137K | ﹤0.01% |
6,308
+5,228
| +484% | +$121K |
|
1835
CubeSmart
CUBE
$9.41B
| $137K | ﹤0.01% |
+3,594
| New | +$152K |
|
1836
Commercial Metals
CMC
$8.31B
| $136K | ﹤0.01% |
2,757
+2,185
| +382% | +$119K |
|
1837
PUT
KE Holdings
BEKE
$18.8B
| $135K | ﹤0.01% |
+8,700
| New | +$138K |
|
1838
Texas Pacific Land
TPL
$23.5B
| $135K | ﹤0.01% |
666
-1,944
| -74% | -$367K |
|
1839
TransUnion
TRU
$15.3B
| $135K | ﹤0.01% |
+1,879
| New | +$147K |
|
1840
WEX
WEX
$6.31B
| $135K | ﹤0.01% |
717
-2,049
| -74% | -$396K |
|
1841
CALL
Sonos
SONO
$1.85B
| $134K | ﹤0.01% |
10,400
| – | – |
|
1842
Pebblebrook Hotel Trust
PEB
$2.05B
| $134K | ﹤0.01% |
+9,859
| New | +$141K |
|
1843
AeroVironment
AVAV
$9.45B
| $134K | ﹤0.01% |
1,200
+1,045
| +674% | +$105K |
|
1844
Ameris Bancorp
ABCB
$5.89B
| $133K | ﹤0.01% |
3,474
+3,134
| +922% | +$125K |
|
1845
Eagle Bancorp
EGBN
$845M
| $132K | ﹤0.01% |
6,173
+5,624
| +1,024% | +$137K |
|
1846
Commault Systems
CVLT
$5.61B
| $132K | ﹤0.01% |
+1,957
| New | +$139K |
|
1847
Tennant Co
TNC
$1.26B
| $132K | ﹤0.01% |
1,778
+1,345
| +311% | +$107K |
|
|
AVDX
1848
DELISTED
AvidXchange
AVDX
| $132K | ﹤0.01% |
+13,900
| New | +$146K |
|
|
HEES
1849
DELISTED
H&E Equipment Services
HEES
| $131K | ﹤0.01% |
3,033
+3,031
| +151,550% | +$138K |
|
1850
Gentherm
THRM
$1.27B
| $131K | ﹤0.01% |
2,411
+2,161
| +864% | +$125K |
|
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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.