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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 | |
|---|---|---|---|---|---|---|
1976
ZipRecruiter
ZIP
$423M
| $82.7K | ﹤0.01% |
+6,900
| New | +$112K |
|
1977
Stride
LRN
$3.43B
| $82.3K | ﹤0.01% |
1,827
+1,825
| +91,250% | +$74.2K |
|
|
BGMS
1978
Bio Green Med Solution Inc
BGMS
$5.24M
| $81.6K | ﹤0.01% |
64
| – | – |
|
|
GHL
1979
DELISTED
Greenhill & Co., Inc.
GHL
| $81.5K | ﹤0.01% |
+5,510
| New | +$81.2K |
|
1980
Cinemark Holdings
CNK
$4.32B
| $81.5K | ﹤0.01% |
4,444
+3,204
| +258% | +$53.6K |
|
1981
Shake Shack
SHAK
$2.87B
| $81.4K | ﹤0.01% |
1,402
-21,737
| -94% | -$1.55M |
|
1982
Sabre
SABR
$835M
| $80.4K | ﹤0.01% |
17,900
-2,426,647
| -99% | -$11M |
|
1983
Arcus Biosciences
RCUS
$3.64B
| $80K | ﹤0.01% |
4,457
-705,184
| -99% | -$14.2M |
|
1984
Leslie's
LESL
$11M
| $79.8K | ﹤0.01% |
+705
| New | +$92.3K |
|
1985
Standard Motor Products
SMP
$911M
| $78.6K | ﹤0.01% |
2,337
+2,012
| +619% | +$73.3K |
|
|
RYZ
1986
Ryerson Holding Corp
RYZ
$1.46B
| $78.5K | ﹤0.01% |
+2,700
| New | +$91.6K |
|
1987
World Kinect Corp
WKC
$1.86B
| $78.1K | ﹤0.01% |
3,480
+3,476
| +86,900% | +$77.5K |
|
|
PENG
1988
Penguin Solutions Inc
PENG
$2.99B
| $77.9K | ﹤0.01% |
3,200
-913
| -22% | -$23.1K |
|
|
NXRT
1989
NexPoint Residential Trust
NXRT
$652M
| $77.9K | ﹤0.01% |
+2,420
| New | +$95.4K |
|
1990
Franklin Resources
BEN
$17.2B
| $77.8K | ﹤0.01% |
3,165
-485,714
| -99% | -$13.1M |
|
1991
CALL
Etsy
ETSY
$7.85B
| $77.5K | ﹤0.01% |
1,200
| – | – |
|
1992
Select Water Solutions
WTTR
$2.61B
| $76.1K | ﹤0.01% |
9,573
+9,565
| +119,563% | +$78.6K |
|
1993
Schrodinger
SDGR
$1.36B
| $76.1K | ﹤0.01% |
2,692
-3,098
| -54% | -$125K |
|
1994
Adient
ADNT
$1.5B
| $76K | ﹤0.01% |
2,070
+1,360
| +192% | +$54.2K |
|
1995
Korn Ferry
KFY
$4.28B
| $75.9K | ﹤0.01% |
1,600
+1,365
| +581% | +$69.3K |
|
1996
MannKind Corp
MNKD
$1.32B
| $75.7K | ﹤0.01% |
18,334
+14,299
| +354% | +$64.3K |
|
1997
Itaú Unibanco
ITUB
$87.5B
| $75.7K | ﹤0.01% |
+15,975
| New | +$79.7K |
|
1998
CALL
Cameco
CCJ
$42.4B
| $75.3K | ﹤0.01% |
1,900
| – | – |
|
|
AMWD
1999
DELISTED
American Woodmark
AMWD
| $75K | ﹤0.01% |
992
+844
| +570% | +$63.4K |
|
|
HA
2000
DELISTED
Hawaiian Holdings, Inc.
HA
| $75K | ﹤0.01% |
11,844
+10,478
| +767% | +$99.4K |
|
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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.