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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $99.7K | ﹤0.01% |
+8,053
| New | +$111K |
|
1927
PUT
Louisiana-Pacific
LPX
$5.49B
| $99.5K | ﹤0.01% |
+1,800
| New | +$118K |
|
|
TRHC
1928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $97.9K | ﹤0.01% |
9,498
+9,497
| +949,700% | +$90.1K |
|
1929
Home BancShares
HOMB
$6.18B
| $97.2K | ﹤0.01% |
+4,644
| New | +$106K |
|
1930
Arcosa
ACA
$7.11B
| $96.9K | ﹤0.01% |
1,348
+755
| +127% | +$57.3K |
|
1931
Saic
SAIC
$5.35B
| $95.7K | ﹤0.01% |
+907
| New | +$104K |
|
1932
Hercules Capital
HTGC
$3.23B
| $95.2K | ﹤0.01% |
+5,800
| New | +$94.9K |
|
|
MODN
1933
DELISTED
MODEL N, INC.
MODN
| $95.2K | ﹤0.01% |
+3,901
| New | +$116K |
|
1934
Rhythm Pharmaceuticals
RYTM
$7.96B
| $95K | ﹤0.01% |
+4,146
| New | +$92.8K |
|
1935
S&T Bancorp
STBA
$1.79B
| $95K | ﹤0.01% |
+3,507
| New | +$101K |
|
1936
Woodward
WWD
$21.4B
| $94.6K | ﹤0.01% |
761
+612
| +411% | +$76.4K |
|
1937
OPAL Fuels
OPAL
$70.7M
| $94.5K | ﹤0.01% |
+11,528
| New | +$84.7K |
|
1938
Frontier Group Holdings
ULCC
$1.7B
| $93.9K | ﹤0.01% |
+19,400
| New | +$145K |
|
1939
Astronics
ATRO
$3.84B
| $93.7K | ﹤0.01% |
+7,090
| New | +$107K |
|
1940
First Industrial Realty Trust
FR
$8.44B
| $93.5K | ﹤0.01% |
+1,964
| New | +$101K |
|
1941
Kennametal
KMT
$2.52B
| $93.4K | ﹤0.01% |
+3,754
| New | +$102K |
|
1942
Moog Inc Class A
MOG.A
$12.8B
| $92.9K | ﹤0.01% |
822
-48,443
| -98% | -$5.43M |
|
1943
Innospec
IOSP
$2.28B
| $92.7K | ﹤0.01% |
907
+733
| +421% | +$76.6K |
|
1944
CALL
PG&E
PCG
$38.5B
| $91.9K | ﹤0.01% |
5,700
| – | – |
|
|
AEVA
1945
Aeva Technologies
AEVA
$1.86B
| $91.8K | ﹤0.01% |
24,000
+140
| +0.6% | +$740 |
|
1946
Lakeland Financial Corp
LKFN
$1.53B
| $91.4K | ﹤0.01% |
+1,925
| New | +$99.5K |
|
|
AMK
1947
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $90.9K | ﹤0.01% |
+3,624
| New | +$103K |
|
|
FSP
1948
Franklin Street Properties
FSP
$46.8M
| $90.6K | ﹤0.01% |
48,981
+20,345
| +71% | +$36.1K |
|
1949
The Bancorp
TBBK
$2.84B
| $90.4K | ﹤0.01% |
2,621
+1,623
| +163% | +$59.1K |
|
1950
FB Financial Corp
FBK
$3.04B
| $90.3K | ﹤0.01% |
3,185
+2,714
| +576% | +$84.2K |
|
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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.