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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.7B
| $47.7M | 0.14% |
761,400
+139,900
| +23% | +$8.81M |
|
177
HealthEquity
HQY
$8.41B
| $47.7M | 0.14% |
653,018
+48,121
| +8% | +$3.25M |
|
178
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $47.4M | 0.14% |
1,429,200
+369,100
| +35% | +$12.7M |
|
179
Madison Square Garden
MSGE
$3.65B
| $47.3M | 0.14% |
1,437,683
+1,335,383
| +1,305% | +$44.1M |
|
180
Altria Group
MO
$114B
| $47.3M | 0.14% |
1,124,717
+991,743
| +746% | +$43.8M |
|
181
Verizon
VZ
$195B
| $47.3M | 0.14% |
+1,458,200
| New | +$49.3M |
|
182
Mondelez International
MDLZ
$79.5B
| $47M | 0.14% |
677,109
+17,252
| +3% | +$1.24M |
|
183
Emerson Electric
EMR
$83.9B
| $47M | 0.14% |
486,540
-384,284
| -44% | -$36.6M |
|
184
eBay
EBAY
$50.6B
| $46.7M | 0.14% |
1,059,292
+1,057,369
| +54,985% | +$47.2M |
|
185
Cooper Companies
COO
$14.1B
| $46.2M | 0.13% |
581,644
+278,052
| +92% | +$25.6M |
|
186
Medtronic
MDT
$109B
| $46.2M | 0.13% |
589,062
-460,200
| -44% | -$38.5M |
|
187
CF Industries
CF
$19.2B
| $46.1M | 0.13% |
538,247
+292,293
| +119% | +$23.1M |
|
188
Danaher
DHR
$137B
| $46.1M | 0.13% |
209,470
+38,740
| +23% | +$8.64M |
|
189
Essential Utilities
WTRG
$11.3B
| $46M | 0.13% |
1,339,810
+682,856
| +104% | +$26.5M |
|
190
Omnicom Group
OMC
$21.6B
| $45.8M | 0.13% |
614,900
+325,365
| +112% | +$26.8M |
|
191
Warner Music
WMG
$13.5B
| $45.5M | 0.13% |
1,450,057
+811,751
| +127% | +$25.4M |
|
192
Hasbro
HAS
$13.3B
| $45.4M | 0.13% |
685,697
-435,630
| -39% | -$28.8M |
|
193
Tenet Healthcare
THC
$20.5B
| $45.3M | 0.13% |
686,824
-135,180
| -16% | -$10.1M |
|
|
VTYX
194
DELISTED
Ventyx Biosciences
VTYX
| $45.1M | 0.13% |
1,298,493
+499,493
| +63% | +$17.3M |
|
195
Patterson-UTI
PTEN
$3.98B
| $44.9M | 0.13% |
3,245,263
+1,600,175
| +97% | +$23.4M |
|
196
Post Holdings
POST
$4.14B
| $44.9M | 0.13% |
523,178
+274,870
| +111% | +$24M |
|
197
Leidos
LDOS
$14.5B
| $44.8M | 0.13% |
+486,644
| New | +$45.8M |
|
198
Louisiana-Pacific
LPX
$5.06B
| $44.7M | 0.13% |
808,745
-72,900
| -8% | -$4.79M |
|
199
DoorDash
DASH
$85.5B
| $44.5M | 0.13% |
+559,742
| New | +$45.6M |
|
200
Bristol-Myers Squibb
BMY
$133B
| $44.4M | 0.13% |
765,327
+756,964
| +9,051% | +$46.4M |
|
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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.