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Point72 Asset Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$431M
2
NVDA icon
NVIDIA
NVDA
+$220M
3
MU icon
Micron Technology
MU
+$182M
4
UNP icon
Union Pacific
UNP
+$168M
5
SO icon
Southern Company
SO
+$162M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$459M
2
META icon
Meta Platforms (Facebook)
META
+$403M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380M
4
CRM icon
Salesforce
CRM
+$271M
5
INTC icon
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
CRGY icon
2026
Crescent Energy
CRGY
$3.73B
$71 ﹤0.01%
7
-7,191
-100% -$77K
RF icon
2027
Regions Financial
RF
$27.3B
$71 ﹤0.01%
+4
New +$71
MCRI icon
2028
Monarch Casino & Resort
MCRI
$2.25B
$70 ﹤0.01%
+1
New +$70
NSSC icon
2029
Napco Security Technologies
NSSC
$1.44B
$69 ﹤0.01%
2
-36
-95% -$1.26K
BAND
2030
Bandwidth Inc
BAND
$1.49B
$68 ﹤0.01%
5
-1,835
-100% -$23.1K
WTTR icon
2031
Select Water Solutions
WTTR
$2.3B
$68 ﹤0.01%
+8
New +$60
NRIX icon
2032
Nurix Therapeutics
NRIX
$2.56B
$67 ﹤0.01%
7
-9,594
-100% -$97.8K
HLGN
2033
DELISTED
Heliogen, Inc.
HLGN
$66 ﹤0.01%
8
-2,542
-100% -$23.3K
MBUU icon
2034
Malibu Boats
MBUU
$574M
$59 ﹤0.01%
+1
New +$56
PYCR
2035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$47 ﹤0.01%
2
-3,573
-100% -$83.3K
IESC icon
2036
IES Holdings
IESC
$15.1B
$46 ﹤0.01%
+1
New +$48
VMEO
2037
DELISTED
Vimeo
VMEO
$45 ﹤0.01%
11
-831
-99% -$3.15K
CHUY
2038
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41 ﹤0.01%
1
-1,599
-100% -$59.5K
GTN icon
2039
Gray Television
GTN
$441M
$40 ﹤0.01%
+5
New +$38
AX icon
2040
Axos Financial
AX
$5.96B
$39 ﹤0.01%
+1
New +$39
NAPA
2041
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$39 ﹤0.01%
+3
New +$43
TNK icon
2042
Teekay Tankers
TNK
$2.66B
$37 ﹤0.01%
1
-848
-100% -$33K
LBTYK icon
2043
Liberty Global Class C
LBTYK
$3.6B
$36 ﹤0.01%
2
-9,049
-100% -$169K
CELL
2044
DELISTED
PhenomeX Inc. Common Stock
CELL
$35 ﹤0.01%
+72
New +$59
AVIR icon
2045
Atea Pharmaceuticals
AVIR
$376M
$34 ﹤0.01%
9
-36,673
-100% -$137K
CLW icon
2046
Clearwater Paper
CLW
$369M
$31 ﹤0.01%
+1
New +$32
VNOM icon
2047
Viper Energy
VNOM
$8.27B
$27 ﹤0.01%
1
-3,648
-100% -$99.9K
HRTX icon
2048
Heron Therapeutics
HRTX
$96.8M
$26 ﹤0.01%
22
-34,012
-100% -$60.7K
TDOC icon
2049
Teladoc Health
TDOC
$1.22B
$25 ﹤0.01%
1
-16,423
-100% -$413K
SOVO
2050
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$25 ﹤0.01%
+1
New +$18
80 81
82
83 84

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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.