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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1901
Mechanics Bancorp
MCHB
$3.68B
| $109K | ﹤0.01% |
+14,027
| New | +$125K |
|
1902
Otter Tail
OTTR
$3.94B
| $109K | ﹤0.01% |
+1,438
| New | +$118K |
|
1903
1-800-Flowers.com
FLWS
$258M
| $109K | ﹤0.01% |
+15,588
| New | +$117K |
|
1904
Standex International
SXI
$4.12B
| $108K | ﹤0.01% |
744
+637
| +595% | +$94.9K |
|
1905
Neurogene
NGNE
$712M
| $108K | ﹤0.01% |
6,834
| – | – |
|
1906
Malibu Boats
MBUU
$567M
| $108K | ﹤0.01% |
2,201
+2,200
| +220,000% | +$118K |
|
1907
AGCO
AGCO
$7.2B
| $108K | ﹤0.01% |
909
+632
| +228% | +$80.3K |
|
1908
LGI Homes
LGIH
$1.4B
| $107K | ﹤0.01% |
+1,072
| New | +$133K |
|
1909
Cable One
CABO
$212M
| $106K | ﹤0.01% |
172
+8
| +5% | +$5.27K |
|
1910
CALL
Twilio
TWLO
$36.6B
| $105K | ﹤0.01% |
+1,800
| New | +$112K |
|
|
SPNS
1911
DELISTED
Sapiens International
SPNS
| $105K | ﹤0.01% |
+3,701
| New | +$106K |
|
1912
Greif
GEF
$5.04B
| $105K | ﹤0.01% |
+1,573
| New | +$112K |
|
|
RWT
1913
Redwood Trust
RWT
$594M
| $104K | ﹤0.01% |
+14,647
| New | +$108K |
|
|
ELME
1914
Elme Communities
ELME
$144M
| $104K | ﹤0.01% |
+7,607
| New | +$118K |
|
1915
MaxCyte
MXCT
$126M
| $104K | ﹤0.01% |
33,200
-67,800
| -67% | -$273K |
|
1916
Southwest Gas
SWX
$6.67B
| $103K | ﹤0.01% |
+1,700
| New | +$108K |
|
1917
Par Pacific Holdings
PARR
$3.32B
| $102K | ﹤0.01% |
2,850
-177,946
| -98% | -$5.84M |
|
1918
Strategic Education
STRA
$1.92B
| $102K | ﹤0.01% |
+1,356
| New | +$99.8K |
|
1919
PUT
Lamb Weston
LW
$7.19B
| $102K | ﹤0.01% |
+1,100
| New | +$112K |
|
1920
Extreme Networks
EXTR
$3.15B
| $102K | ﹤0.01% |
+4,200
| New | +$114K |
|
1921
Customers Bancorp
CUBI
$2.77B
| $101K | ﹤0.01% |
+2,919
| New | +$106K |
|
1922
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $100K | ﹤0.01% |
+8,200
| New | +$116K |
|
1923
Standard BioTools
LAB
$314M
| $100K | ﹤0.01% |
+34,582
| New | +$90.4K |
|
1924
Teekay Tankers
TNK
$2.68B
| $99.9K | ﹤0.01% |
2,400
+2,399
| +239,900% | +$98K |
|
1925
Interparfums
IPAR
$3.94B
| $99.7K | ﹤0.01% |
+742
| New | +$102K |
|
Similar funds
CBU
BC
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.