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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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.13B
| $131K | ﹤0.01% |
+3,839
| New | +$131K |
|
1852
Archrock
AROC
$5.8B
| $129K | ﹤0.01% |
10,254
-285,228
| -97% | -$3.42M |
|
|
ONT
1853
Onterris Inc
ONT
$580M
| $128K | ﹤0.01% |
+4,375
| New | +$166K |
|
1854
AppFolio
APPF
$7.04B
| $128K | ﹤0.01% |
700
+683
| +4,018% | +$124K |
|
|
RPT
1855
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127K | ﹤0.01% |
+12,035
| New | +$129K |
|
1856
Cogent Communications
CCOI
$508M
| $127K | ﹤0.01% |
+2,047
| New | +$134K |
|
1857
Victory Capital Holdings
VCTR
$6.65B
| $127K | ﹤0.01% |
+3,800
| New | +$127K |
|
|
ARR
1858
Armour Residential REIT
ARR
$2.36B
| $127K | ﹤0.01% |
+5,960
| New | +$147K |
|
1859
PUT
Vistra
VST
$47.4B
| $126K | ﹤0.01% |
+3,800
| New | +$114K |
|
1860
Cushman & Wakefield Ltd
CWK
$3.25B
| $125K | ﹤0.01% |
+16,400
| New | +$148K |
|
1861
Kohl's
KSS
$2.19B
| $125K | ﹤0.01% |
+5,949
| New | +$150K |
|
1862
Matrix Service
MTRX
$335M
| $124K | ﹤0.01% |
+10,485
| New | +$79.5K |
|
|
EFOR
1863
Everforth Inc
EFOR
$1.32B
| $124K | ﹤0.01% |
+1,513
| New | +$120K |
|
|
BAND
1864
Bandwidth Inc
BAND
$1.61B
| $123K | ﹤0.01% |
10,900
+10,895
| +217,900% | +$148K |
|
1865
Yelp
YELP
$1.41B
| $123K | ﹤0.01% |
2,952
+2,381
| +417% | +$100K |
|
1866
Lennar Class B
LEN.B
$20.8B
| $123K | ﹤0.01% |
+1,262
| New | +$131K |
|
1867
First Financial Bancorp
FFBC
$3.53B
| $122K | ﹤0.01% |
+6,239
| New | +$134K |
|
1868
OFG Bancorp
OFG
$2.21B
| $121K | ﹤0.01% |
+4,067
| New | +$124K |
|
1869
Travere Therapeutics
TVTX
$5.78B
| $121K | ﹤0.01% |
13,572
-1,772,407
| -99% | -$25M |
|
|
LTC
1870
LTC Properties
LTC
$2.15B
| $121K | ﹤0.01% |
+3,755
| New | +$124K |
|
|
AYX
1871
CALL
DELISTED
Alteryx Inc
AYX
| $121K | ﹤0.01% |
+3,200
| New | +$115K |
|
1872
ePlus
PLUS
$2.34B
| $120K | ﹤0.01% |
+1,891
| New | +$117K |
|
1873
Diageo
DEO
$53.6B
| $119K | ﹤0.01% |
+800
| New | +$134K |
|
1874
Modine Manufacturing
MOD
$10.4B
| $119K | ﹤0.01% |
+2,600
| New | +$109K |
|
1875
Fox Class B
FOX
$23.9B
| $119K | ﹤0.01% |
+4,110
| New | +$126K |
|
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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.