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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 | |
|---|---|---|---|---|---|---|
2101
Symbotic
SYM
$5.22B
| $47.6K | ﹤0.01% |
+1,423
| New | +$58.5K |
|
2102
AAR Corp
AIR
$5.76B
| $46.3K | ﹤0.01% |
777
-123
| -14% | -$7.32K |
|
2103
Evolv Technologies
EVLV
$1.1B
| $46.2K | ﹤0.01% |
+9,500
| New | +$58.5K |
|
2104
PUT
International Paper
IP
$22B
| $46.1K | ﹤0.01% |
1,300
| – | – |
|
|
PLYM
2105
DELISTED
Plymouth Industrial REIT
PLYM
| $46.1K | ﹤0.01% |
+2,200
| New | +$49.5K |
|
2106
Corcept Therapeutics
CORT
$12B
| $46K | ﹤0.01% |
1,690
+1,025
| +154% | +$29.7K |
|
2107
Snap-on
SNA
$21.5B
| $45.9K | ﹤0.01% |
180
-32
| -15% | -$8.65K |
|
2108
Ring Energy
REI
$339M
| $45.5K | ﹤0.01% |
+23,358
| New | +$46.8K |
|
2109
Affirm
AFRM
$25.2B
| $45.4K | ﹤0.01% |
+2,134
| New | +$39K |
|
2110
SiriusXM
SIRI
$10.1B
| $45.2K | ﹤0.01% |
1,000
-364,650
| -100% | -$17M |
|
2111
Gilead Sciences
GILD
$165B
| $45.1K | ﹤0.01% |
+602
| New | +$46.3K |
|
|
UMH
2112
UMH Properties
UMH
$1.36B
| $44.9K | ﹤0.01% |
+3,200
| New | +$49.2K |
|
2113
OceanFirst Financial
OCFC
$1.91B
| $44.9K | ﹤0.01% |
+3,100
| New | +$52.2K |
|
2114
EnerSys
ENS
$6.99B
| $44.6K | ﹤0.01% |
471
+211
| +81% | +$21.6K |
|
2115
Planet Labs
PL
$8.53B
| $43.9K | ﹤0.01% |
+16,882
| New | +$53.6K |
|
|
EB
2116
DELISTED
Eventbrite
EB
| $43.4K | ﹤0.01% |
+4,400
| New | +$45.1K |
|
|
URG
2117
Ur-Energy
URG
$556M
| $43.2K | ﹤0.01% |
28,022
+8,688
| +45% | +$10.6K |
|
2118
Steven Madden
SHOO
$3.55B
| $43K | ﹤0.01% |
+1,353
| New | +$45K |
|
2119
PUT
Truist Financial
TFC
$64B
| $42.9K | ﹤0.01% |
1,500
-9,000
| -86% | -$277K |
|
2120
Telos
TLS
$358M
| $42.6K | ﹤0.01% |
17,831
+8,637
| +94% | +$19.8K |
|
2121
Stock Yards Bancorp
SYBT
$2.6B
| $42.6K | ﹤0.01% |
+1,084
| New | +$49.1K |
|
2122
TechTarget
TTGT
$278M
| $42.4K | ﹤0.01% |
1,398
+814
| +139% | +$24.8K |
|
2123
Nu Skin
NUS
$267M
| $42.4K | ﹤0.01% |
+2,000
| New | +$52K |
|
2124
Myriad Genetics
MYGN
$312M
| $42.3K | ﹤0.01% |
2,636
+2,601
| +7,431% | +$49.5K |
|
2125
Babcock & Wilcox
BW
$1.39B
| $42.2K | ﹤0.01% |
+10,013
| New | +$52.3K |
|
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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.