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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 | |
|---|---|---|---|---|---|---|
1876
Enova International
ENVA
$6.29B
| $118K | ﹤0.01% |
2,325
+1,585
| +214% | +$82.7K |
|
1877
Rackspace Technology
RXT
$1.24B
| $118K | ﹤0.01% |
50,303
-16,936
| -25% | -$38.4K |
|
1878
Helix Energy Solutions
HLX
$1.41B
| $118K | ﹤0.01% |
10,520
-888,286
| -99% | -$8.56M |
|
1879
Butterfly Network
BFLY
$2.35B
| $117K | ﹤0.01% |
+99,427
| New | +$192K |
|
1880
First Hawaiian
FHB
$3.35B
| $117K | ﹤0.01% |
+6,467
| New | +$125K |
|
1881
Harley-Davidson
HOG
$2.71B
| $115K | ﹤0.01% |
3,489
-272,463
| -99% | -$9.48M |
|
1882
Diodes
DIOD
$4.84B
| $115K | ﹤0.01% |
1,462
+1,192
| +441% | +$100K |
|
1883
Renasant Corp
RNST
$3.91B
| $115K | ﹤0.01% |
+4,385
| New | +$123K |
|
1884
Cabot Corp
CBT
$4.52B
| $115K | ﹤0.01% |
+1,657
| New | +$115K |
|
1885
Boot Barn
BOOT
$4.95B
| $115K | ﹤0.01% |
+1,413
| New | +$127K |
|
1886
Chesapeake Utilities
CPK
$3.21B
| $114K | ﹤0.01% |
1,171
+941
| +409% | +$107K |
|
|
DEA
1887
Easterly Government Properties
DEA
$1.18B
| $114K | ﹤0.01% |
+4,003
| New | +$137K |
|
|
INST
1888
DELISTED
Instructure Holdings, Inc.
INST
| $114K | ﹤0.01% |
+4,500
| New | +$117K |
|
1889
Caleres
CAL
$487M
| $113K | ﹤0.01% |
+3,942
| New | +$105K |
|
1890
Innovative Industrial Properties
IIPR
$1.72B
| $113K | ﹤0.01% |
1,498
+1,496
| +74,800% | +$120K |
|
1891
Teradata
TDC
$2.55B
| $112K | ﹤0.01% |
+2,495
| New | +$122K |
|
|
SEM
1892
DELISTED
Select Medical
SEM
| $112K | ﹤0.01% |
8,205
+5,772
| +237% | +$89.1K |
|
1893
CALL
CVS Health
CVS
$122B
| $112K | ﹤0.01% |
+1,600
| New | +$113K |
|
1894
Watts Water Technologies
WTS
$13.1B
| $111K | ﹤0.01% |
+645
| New | +$118K |
|
1895
The Mosaic Company
MOS
$7.33B
| $111K | ﹤0.01% |
+3,114
| New | +$119K |
|
1896
Thermo Fisher Scientific
TMO
$220B
| $111K | ﹤0.01% |
219
-1,382
| -86% | -$736K |
|
1897
Donaldson
DCI
$11.4B
| $111K | ﹤0.01% |
1,855
+1,335
| +257% | +$82.6K |
|
1898
Ciena
CIEN
$58.4B
| $110K | ﹤0.01% |
2,329
-93,971
| -98% | -$4.14M |
|
1899
United Bankshares
UBSI
$6.62B
| $110K | ﹤0.01% |
+3,981
| New | +$120K |
|
1900
CALL
Marathon Digital Holdings
MARA
$3.9B
| $110K | ﹤0.01% |
+12,900
| New | +$173K |
|
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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.