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Point72 Asset Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431M
2
NVDA icon
NVIDIA
NVDA
+$220M
3
MU icon
Micron Technology
MU
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$403M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
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
ALHC icon
1926
Alignment Healthcare
ALHC
$3.02B
$3.96K ﹤0.01%
688
-1,273
-65% -$8.23K
ADTH
1927
DELISTED
AdTheorent Holding Co
ADTH
$3.92K ﹤0.01%
+2,800
New +$4.26K
CSCO icon
1928
Cisco
CSCO
$457B
$3.9K ﹤0.01%
+75
New +$3.69K
TCBK icon
1929
TriCo Bancshares
TCBK
$1.86B
$3.79K ﹤0.01%
+114
New +$4.06K
OPFI.WS
1930
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.64K ﹤0.01%
51,983
– –
BARK.WS
1931
DELISTED
BARK Inc Warrants
BARK.WS
$3.5K ﹤0.01%
25,000
– –
ARBGW
1932
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.35K ﹤0.01%
133,333
– –
CURO
1933
DELISTED
CURO Group Holdings Corp.
CURO
$3.02K ﹤0.01%
+2,234
New +$3.42K
TIL icon
1934
Instil Bio
TIL
$49M
$2.89K ﹤0.01%
+262
New +$3.2K
APPF icon
1935
AppFolio
APPF
$6.79B
$2.89K ﹤0.01%
+17
New +$2.48K
ROKU icon
1936
Roku
ROKU
$21.6B
$2.78K ﹤0.01%
+43
New +$2.61K
NTB icon
1937
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.75K ﹤0.01%
101
+100
+10,000% +$2.6K
OPAD.WS
1938
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.69K ﹤0.01%
133,333
– –
CWH icon
1939
Camping World
CWH
$694M
$2.31K ﹤0.01%
+77
New +$1.94K
CITEW
1940
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.3K ﹤0.01%
50,000
– –
ISPO
1941
DELISTED
Inspirato
ISPO
$2.15K ﹤0.01%
+109
New +$1.97K
CVIIW
1942
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.96K ﹤0.01%
14,000
– –
HLTH
1943
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.92K ﹤0.01%
+5,195
New +$4.43K
ATIP
1944
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.66K ﹤0.01%
+181
New +$2.06K
RGP icon
1945
Resources Connection
RGP
$153M
$1.62K ﹤0.01%
103
-636
-86% -$9.89K
NU icon
1946
Nu Holdings
NU
$69.8B
$1.54K ﹤0.01%
195
-3,106,900
-100% -$19.1M
LGF.B
1947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51K ﹤0.01%
+181
New +$1.78K
STEP icon
1948
StepStone Group
STEP
$3.83B
$1.44K ﹤0.01%
+58
New +$1.33K
CCI icon
1949
Crown Castle
CCI
$33.5B
$1.4K ﹤0.01%
12
-248,644
-100% -$29.6M
MYRG icon
1950
MYR Group
MYRG
$5.26B
$1.38K ﹤0.01%
10
-596
-98% -$77.8K
76 77
78
79 80

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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.