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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
+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
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.9B
| $50.5M | 0.15% |
148,202
+76,311
| +106% | +$23.7M |
|
177
Advanced Drainage Systems
WMS
$10.6B
| $50.4M | 0.15% |
+442,717
| New | +$41.8M |
|
178
PUT
Palantir
PLTR
$299B
| $50M | 0.15% |
+3,259,000
| New | +$37M |
|
179
DraftKings
DKNG
$12.1B
| $49.7M | 0.15% |
1,871,412
+1,063,833
| +132% | +$24.5M |
|
180
CALL
Exelixis
EXEL
$14.1B
| $49.6M | 0.15% |
2,596,600
+1,596,600
| +160% | +$30.8M |
|
181
CALL
American Tower
AMT
$80.8B
| $49.5M | 0.15% |
+255,000
| New | +$49.9M |
|
182
Universal Health Services
UHS
$10.1B
| $49.1M | 0.15% |
310,969
-359,401
| -54% | -$50.1M |
|
183
Alliant Energy
LNT
$18.9B
| $48.9M | 0.15% |
932,000
-189,600
| -17% | -$10.2M |
|
184
Cameco
CCJ
$36.8B
| $48.4M | 0.14% |
1,544,933
+225,968
| +17% | +$6.35M |
|
185
Mondelez International
MDLZ
$84.1B
| $48.1M | 0.14% |
+659,857
| New | +$48.7M |
|
186
Ecolab
ECL
$79B
| $48M | 0.14% |
257,200
+144,400
| +128% | +$24.9M |
|
187
Vistra
VST
$48.5B
| $47.9M | 0.14% |
1,826,122
-624,999
| -25% | -$15.3M |
|
188
Glaukos
GKOS
$9.29B
| $47.7M | 0.14% |
669,848
+213,148
| +47% | +$12.2M |
|
189
Rivian
RIVN
$23.5B
| $46.8M | 0.14% |
2,812,092
-2,218,534
| -44% | -$31M |
|
190
SolarEdge
SEDG
$2.38B
| $46M | 0.14% |
170,920
+17,171
| +11% | +$4.92M |
|
191
L3Harris
LHX
$55.3B
| $45.8M | 0.14% |
234,011
+41,177
| +21% | +$7.88M |
|
192
O-I Glass
OI
$1.16B
| $45.8M | 0.14% |
2,146,009
+220,816
| +11% | +$4.77M |
|
193
PVH
PVH
$3.96B
| $45.4M | 0.14% |
534,626
+142,714
| +36% | +$12M |
|
194
McKesson
MCK
$106B
| $45.3M | 0.13% |
105,924
+101,109
| +2,100% | +$38.9M |
|
195
Coca-Cola Europacific Partners
CCEP
$49B
| $44.6M | 0.13% |
692,001
+12
| +0% | +$762 |
|
196
CALL
Novartis
NVS
$301B
| $44.4M | 0.13% |
440,400
+421,900
| +2,281% | +$42.2M |
|
197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $44.3M | 0.13% |
590,000
+353,500
| +149% | +$26.4M |
|
198
TechnipFMC
FTI
$28.7B
| $44.2M | 0.13% |
+2,659,934
| New | +$37.5M |
|
199
Western Alliance Bancorporation
WAL
$8.93B
| $44M | 0.13% |
1,207,306
-189,453
| -14% | -$6.57M |
|
200
Pulmonx
LUNG
$52.8M
| $43.6M | 0.13% |
3,326,065
+242,815
| +8% | +$2.97M |
|
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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.