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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 | |
|---|---|---|---|---|---|---|
2051
Garrett Motion
GTX
$5.57B
| $57.5K | ﹤0.01% |
+7,300
| New | +$56.2K |
|
|
SLCA
2052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.3K | ﹤0.01% |
+4,084
| New | +$53.4K |
|
2053
Oportun Financial
OPRT
$372M
| $57.3K | ﹤0.01% |
7,930
+5,377
| +211% | +$35.5K |
|
2054
Scansource
SCSC
$1.12B
| $57K | ﹤0.01% |
+1,881
| New | +$56.4K |
|
|
DMC
2055
Del Monte Corp
DMC
$1.45B
| $56.8K | ﹤0.01% |
2,200
+2,179
| +10,376% | +$57K |
|
2056
Green Brick Partners
GRBK
$3.14B
| $56.6K | ﹤0.01% |
+1,364
| New | +$68.2K |
|
2057
Ziff Davis
ZD
$1.98B
| $56.5K | ﹤0.01% |
+887
| New | +$60.8K |
|
2058
Enterprise Financial Services Corp
EFSC
$2.39B
| $56.3K | ﹤0.01% |
+1,500
| New | +$59.9K |
|
2059
MillerKnoll
MLKN
$1.67B
| $56.1K | ﹤0.01% |
2,295
+2,233
| +3,602% | +$41.8K |
|
|
EMAN
2060
DELISTED
eMagin Corporation
EMAN
| $56K | ﹤0.01% |
+28,163
| New | +$55.9K |
|
2061
Backblaze
BLZE
$1.16B
| $55.1K | ﹤0.01% |
+10,024
| New | +$54.4K |
|
2062
Taboola.com
TBLA
$1.11B
| $54.8K | ﹤0.01% |
14,446
-10,822
| -43% | -$38.1K |
|
|
NBSE
2063
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $54.4K | ﹤0.01% |
62,500
| – | – |
|
2064
Mid-America Apartment Communities
MAA
$15.7B
| $53.9K | ﹤0.01% |
+419
| New | +$60.5K |
|
2065
A.O. Smith
AOS
$8.7B
| $53.8K | ﹤0.01% |
813
-1,606
| -66% | -$114K |
|
|
IAS
2066
DELISTED
Integral Ad Science
IAS
| $53.5K | ﹤0.01% |
4,500
+4,255
| +1,737% | +$65.8K |
|
2067
Heritage Financial
HFWA
$1.21B
| $53.2K | ﹤0.01% |
3,260
+1,775
| +120% | +$31K |
|
2068
Traeger
COOK
$172M
| $52.3K | ﹤0.01% |
+383
| New | +$81.2K |
|
2069
MasterBrand
MBC
$1.91B
| $52.2K | ﹤0.01% |
+4,300
| New | +$52.7K |
|
2070
Huron Consulting
HURN
$2.42B
| $52.1K | ﹤0.01% |
500
+87
| +21% | +$8.28K |
|
2071
Valvoline
VVV
$4.51B
| $51.8K | ﹤0.01% |
1,605
+1,056
| +192% | +$37.1K |
|
|
DOC
2072
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.5K | ﹤0.01% |
+4,224
| New | +$58.4K |
|
2073
Skillsoft
SKIL
$81.6M
| $51.5K | ﹤0.01% |
+2,903
| New | +$73.5K |
|
2074
BlackLine
BL
$1.72B
| $51.3K | ﹤0.01% |
924
+824
| +824% | +$45.1K |
|
2075
Destination XL Group
DXLG
$35.4M
| $51.2K | ﹤0.01% |
+11,420
| New | +$53.6K |
|
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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.