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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2026
Happen Inc
HAPN
$2.24B
| $64K | ﹤0.01% |
+10,500
| New | +$81.6K |
|
|
CHCT
2027
Community Healthcare Trust
CHCT
$454M
| $63.9K | ﹤0.01% |
+2,153
| New | +$72.3K |
|
|
VRNT
2028
DELISTED
Verint Systems
VRNT
| $63.9K | ﹤0.01% |
+2,780
| New | +$89.6K |
|
2029
Central Pacific Financial
CPF
$1B
| $63.3K | ﹤0.01% |
+3,794
| New | +$64.7K |
|
2030
Astec Industries
ASTE
$1.02B
| $63.2K | ﹤0.01% |
+1,341
| New | +$66.2K |
|
2031
Park National Corp
PRK
$3.67B
| $63K | ﹤0.01% |
+666
| New | +$69K |
|
2032
Sonic Automotive
SAH
$2.61B
| $62.9K | ﹤0.01% |
1,317
+1,021
| +345% | +$51.9K |
|
2033
Innoviva
INVA
$1.48B
| $62.6K | ﹤0.01% |
4,819
+3,901
| +425% | +$50.7K |
|
|
ARVL
2034
DELISTED
Arrival Ordinary Shares
ARVL
| $62.6K | ﹤0.01% |
52,600
| – | – |
|
2035
Dream Finders Homes
DFH
$1.36B
| $62.2K | ﹤0.01% |
+2,800
| New | +$72.7K |
|
2036
GATX Corp
GATX
$6.27B
| $62K | ﹤0.01% |
+570
| New | +$68.8K |
|
2037
Banner Corp
BANR
$2.4B
| $61.7K | ﹤0.01% |
1,455
+477
| +49% | +$21.4K |
|
2038
Hope Bancorp
HOPE
$1.79B
| $61.3K | ﹤0.01% |
6,931
+5,319
| +330% | +$50.8K |
|
2039
dLocal
DLO
$4.24B
| $60.5K | ﹤0.01% |
+3,156
| New | +$53.7K |
|
|
KW
2040
DELISTED
Kennedy-Wilson Holdings
KW
| $60K | ﹤0.01% |
+4,073
| New | +$65.9K |
|
2041
Alamo Group
ALG
$2.05B
| $59.8K | ﹤0.01% |
+346
| New | +$62K |
|
2042
LKQ Corp
LKQ
$6.29B
| $59.4K | ﹤0.01% |
+1,200
| New | +$64.2K |
|
2043
HCI Group
HCI
$2.41B
| $59.1K | ﹤0.01% |
+1,089
| New | +$61.9K |
|
|
WRK
2044
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,649
-128,371
| -99% | -$4.21M |
|
2045
Amphastar Pharmaceuticals
AMPH
$916M
| $59K | ﹤0.01% |
+1,283
| New | +$70K |
|
|
GOLD
2046
Gold.com Inc
GOLD
$1.26B
| $58.7K | ﹤0.01% |
+2,000
| New | +$72.2K |
|
2047
QuinStreet
QNST
$1.21B
| $58.3K | ﹤0.01% |
6,500
-115,900
| -95% | -$1.07M |
|
|
OLO
2048
DELISTED
Olo Inc
OLO
| $58.2K | ﹤0.01% |
+9,600
| New | +$62.7K |
|
2049
Ubiquiti
UI
$34.3B
| $58.1K | ﹤0.01% |
+400
| New | +$67.1K |
|
2050
PUT
Shell
SHEL
$245B
| $57.9K | ﹤0.01% |
900
| – | – |
|
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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.