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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 | |
|---|---|---|---|---|---|---|
2001
Everspin Technologies
MRAM
$405M
| $74.5K | ﹤0.01% |
+7,582
| New | +$73.3K |
|
2002
Upbound Group
UPBD
$1.16B
| $74.2K | ﹤0.01% |
+2,518
| New | +$78.5K |
|
2003
NMI Holdings
NMIH
$3.36B
| $73.9K | ﹤0.01% |
2,727
+875
| +47% | +$24.4K |
|
2004
Southside Bancshares
SBSI
$967M
| $72.9K | ﹤0.01% |
2,539
+1,092
| +75% | +$32.5K |
|
2005
National Bank Holdings
NBHC
$1.9B
| $72.6K | ﹤0.01% |
+2,441
| New | +$78.2K |
|
2006
ADT
ADT
$5.58B
| $72.6K | ﹤0.01% |
+12,100
| New | +$75.4K |
|
2007
John Wiley & Sons Class A
WLY
$2.66B
| $72.5K | ﹤0.01% |
+1,951
| New | +$69.2K |
|
2008
Coeur Mining
CDE
$17.9B
| $72.2K | ﹤0.01% |
+32,500
| New | +$84.8K |
|
2009
Terex
TEX
$7.74B
| $72K | ﹤0.01% |
1,250
+978
| +360% | +$58.3K |
|
2010
N-able
NABL
$940M
| $71K | ﹤0.01% |
5,500
-942
| -15% | -$12.8K |
|
2011
Methode Electronics
MEI
$592M
| $70.8K | ﹤0.01% |
3,100
+2,318
| +296% | +$69K |
|
2012
Clover Health Investments
CLOV
$2.51B
| $70.2K | ﹤0.01% |
64,989
+20,626
| +46% | +$24.5K |
|
2013
Sonos
SONO
$1.85B
| $70K | ﹤0.01% |
5,424
+4,941
| +1,023% | +$73.3K |
|
2014
Outfront Media
OUT
$5.5B
| $69.9K | ﹤0.01% |
7,032
-829,827
| -99% | -$10.4M |
|
|
AGTI
2015
DELISTED
Agiliti Inc
AGTI
| $69.4K | ﹤0.01% |
+10,694
| New | +$130K |
|
2016
MGM Resorts International
MGM
$11.2B
| $68.8K | ﹤0.01% |
1,873
-924
| -33% | -$40.8K |
|
2017
Holley
HLLY
$384M
| $68.8K | ﹤0.01% |
+13,791
| New | +$78.1K |
|
2018
Zillow
ZG
$7.63B
| $68K | ﹤0.01% |
1,517
+1,513
| +37,825% | +$76K |
|
2019
CALL
Zimmer Biomet
ZBH
$18.4B
| $67.3K | ﹤0.01% |
+600
| New | +$76.2K |
|
|
SPTN
2020
DELISTED
SpartanNash
SPTN
| $67K | ﹤0.01% |
3,046
+2,574
| +545% | +$56.8K |
|
2021
Zeta Global
ZETA
$6.69B
| $66.8K | ﹤0.01% |
+8,000
| New | +$66K |
|
|
TBI
2022
Trueblue
TBI
$311M
| $65.2K | ﹤0.01% |
4,445
+3,360
| +310% | +$52.3K |
|
2023
Forestar Group
FOR
$1.51B
| $64.7K | ﹤0.01% |
+2,400
| New | +$66.1K |
|
2024
Biomerica
BMRA
$4.98M
| $64.5K | ﹤0.01% |
9,375
| – | – |
|
2025
Fulgent Genetics
FLGT
$527M
| $64.2K | ﹤0.01% |
2,400
+2,387
| +18,362% | +$81.5K |
|
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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.