We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$1.07B
| $51.1K | ﹤0.01% |
+1,330
| New | +$55.3K |
|
2077
Avnet
AVT
$7.92B
| $50.9K | ﹤0.01% |
+1,056
| New | +$51K |
|
2078
TriSalus Life Sciences Warrant
TLSIW
$40.7M
| $50.7K | ﹤0.01% |
133,333
| – | – |
|
|
EQC
2079
DELISTED
Equity Commonwealth
EQC
| $50.6K | ﹤0.01% |
2,754
+803
| +41% | +$15.6K |
|
2080
Deutsche Bank
DB
$71.5B
| $50.6K | ﹤0.01% |
+4,600
| New | +$49.7K |
|
2081
Apogee Enterprises
APOG
$908M
| $50.5K | ﹤0.01% |
1,072
+768
| +253% | +$37.3K |
|
|
ALEX
2082
DELISTED
Alexander & Baldwin
ALEX
| $50.5K | ﹤0.01% |
+3,016
| New | +$54.7K |
|
2083
G-III Apparel Group
GIII
$1.5B
| $50.5K | ﹤0.01% |
2,025
+1,120
| +124% | +$23.9K |
|
2084
Weis Markets
WMK
$1.86B
| $50.4K | ﹤0.01% |
+800
| New | +$52.2K |
|
2085
Wabash National
WNC
$527M
| $50.4K | ﹤0.01% |
+2,384
| New | +$54.8K |
|
2086
Euronet Worldwide
EEFT
$2.7B
| $50.2K | ﹤0.01% |
+632
| New | +$58.7K |
|
2087
DXP Enterprises
DXPE
$2.98B
| $50.1K | ﹤0.01% |
1,435
+808
| +129% | +$29.2K |
|
|
HTLF
2088
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50K | ﹤0.01% |
+1,700
| New | +$52.9K |
|
|
VGR
2089
DELISTED
Vector Group Ltd.
VGR
| $50K | ﹤0.01% |
+4,700
| New | +$54.5K |
|
2090
First American
FAF
$7.58B
| $50K | ﹤0.01% |
+885
| New | +$53.1K |
|
2091
Xencor
XNCR
$1.55B
| $49.7K | ﹤0.01% |
2,468
+2,120
| +609% | +$48.2K |
|
2092
Marten Transport
MRTN
$1.22B
| $49.6K | ﹤0.01% |
2,515
+2,070
| +465% | +$43.8K |
|
2093
International Seaways
INSW
$4.57B
| $49.5K | ﹤0.01% |
1,100
+85
| +8% | +$3.56K |
|
2094
SEACOR Marine Holdings
SMHI
$258M
| $49.4K | ﹤0.01% |
3,559
| – | – |
|
2095
Cohu
COHU
$2.5B
| $49.2K | ﹤0.01% |
1,430
+1,067
| +294% | +$40.1K |
|
2096
Nasdaq
NDAQ
$52.9B
| $49K | ﹤0.01% |
1,009
+758
| +302% | +$38.4K |
|
2097
Matthews International
MATW
$739M
| $48.9K | ﹤0.01% |
+1,256
| New | +$54.4K |
|
2098
CEVA Inc
CEVA
$1.08B
| $48.8K | ﹤0.01% |
+2,519
| New | +$58.5K |
|
2099
IDT Corp
IDT
$1.62B
| $48.1K | ﹤0.01% |
+2,180
| New | +$51.3K |
|
2100
Kelly Services Class A
KELYA
$528M
| $47.8K | ﹤0.01% |
2,629
+1,495
| +132% | +$27K |
|
Similar funds
CBU
BC
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.