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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 | |
|---|---|---|---|---|---|---|
1951
CALL
American Electric Power
AEP
$68.4B
| $90.3K | ﹤0.01% |
1,200
| – | – |
|
1952
Identive
INVE
$61.9M
| $90K | ﹤0.01% |
10,662
+8,634
| +426% | +$71.8K |
|
|
GRCL
1953
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $89.9K | ﹤0.01% |
31,200
-968,800
| -97% | -$3.54M |
|
1954
CMS Energy
CMS
$22.3B
| $89.2K | ﹤0.01% |
+1,680
| New | +$97.3K |
|
1955
Viper Energy
VNOM
$14.7B
| $89.2K | ﹤0.01% |
3,200
+3,199
| +319,900% | +$88.1K |
|
1956
PUT
Keurig Dr Pepper
KDP
$40.8B
| $88.4K | ﹤0.01% |
2,800
-17,500
| -86% | -$577K |
|
|
BLDP
1957
Ballard Power Systems
BLDP
$790M
| $88.1K | ﹤0.01% |
+24,000
| New | +$103K |
|
|
AIV
1958
Aimco
AIV
$383M
| $87.9K | ﹤0.01% |
12,931
+9,498
| +277% | +$75.6K |
|
|
BBT
1959
Beacon Financial Corp
BBT
$2.66B
| $87.7K | ﹤0.01% |
4,373
+3,330
| +319% | +$71.3K |
|
1960
CALL
Cleveland-Cliffs
CLF
$6.99B
| $87.5K | ﹤0.01% |
+5,600
| New | +$87.4K |
|
1961
United Natural Foods
UNFI
$2.85B
| $87.4K | ﹤0.01% |
6,180
+5,564
| +903% | +$109K |
|
1962
Quaker Houghton
KWR
$2.92B
| $87K | ﹤0.01% |
544
+491
| +926% | +$87.7K |
|
|
LAZR
1963
DELISTED
Luminar Technologies
LAZR
| $86.5K | ﹤0.01% |
1,267
-22,153
| -95% | -$2.03M |
|
1964
Chefs' Warehouse
CHEF
$4.5B
| $86.4K | ﹤0.01% |
4,079
-743,892
| -99% | -$22.8M |
|
1965
Century Aluminum
CENX
$5.07B
| $86.3K | ﹤0.01% |
+12,000
| New | +$96.7K |
|
1966
Kura Sushi USA
KRUS
$593M
| $86K | ﹤0.01% |
+1,300
| New | +$115K |
|
1967
Dana Inc
DAN
$3.06B
| $85.7K | ﹤0.01% |
+5,839
| New | +$97.3K |
|
1968
Republic Services
RSG
$65.7B
| $84.9K | ﹤0.01% |
596
-54,844
| -99% | -$8.14M |
|
1969
Banco Bradesco
BBD
$36.7B
| $84.9K | ﹤0.01% |
+29,800
| New | +$94.3K |
|
1970
Central Garden & Pet Co Class A
CENTA
$2.44B
| $84.6K | ﹤0.01% |
+2,638
| New | +$84.1K |
|
|
TWOU
1971
DELISTED
2U Inc
TWOU
| $84.2K | ﹤0.01% |
1,137
+1,136
| +113,600% | +$116K |
|
1972
Perdoceo Education
PRDO
$2.12B
| $84.1K | ﹤0.01% |
+4,918
| New | +$74.9K |
|
1973
PUT
DocGo
DCGO
$62.6M
| $83.7K | ﹤0.01% |
+15,700
| New | +$127K |
|
|
NFBK
1974
DELISTED
Northfield Bancorp
NFBK
| $83.7K | ﹤0.01% |
+8,853
| New | +$96.8K |
|
1975
UFP Technologies
UFPT
$2.43B
| $83.1K | ﹤0.01% |
+515
| New | +$90.2K |
|
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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.