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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 | |
|---|---|---|---|---|---|---|
2126
PUT
T-Mobile US
TMUS
$190B
| $42K | ﹤0.01% |
300
-66,500
| -100% | -$9.21M |
|
2127
First Merchants
FRME
$2.67B
| $41.7K | ﹤0.01% |
+1,500
| New | +$44.9K |
|
2128
Regions Financial
RF
$26.8B
| $41.1K | ﹤0.01% |
2,388
+2,384
| +59,600% | +$45.2K |
|
2129
Mativ Holdings
MATV
$711M
| $40.9K | ﹤0.01% |
+2,870
| New | +$45.9K |
|
|
NPKI
2130
NPK International
NPKI
$1.14B
| $40.5K | ﹤0.01% |
+5,859
| New | +$33.5K |
|
2131
Textron
TXT
$15.4B
| $40.5K | ﹤0.01% |
518
-1,839
| -78% | -$137K |
|
2132
Dorian LPG
LPG
$1.96B
| $40.2K | ﹤0.01% |
+1,400
| New | +$37.7K |
|
|
HSII
2133
DELISTED
Heidrick & Struggles
HSII
| $39.9K | ﹤0.01% |
+1,595
| New | +$42.7K |
|
2134
Photronics
PLAB
$1.93B
| $39.8K | ﹤0.01% |
+1,971
| New | +$46K |
|
2135
Ball Corp
BALL
$16.8B
| $39.7K | ﹤0.01% |
+797
| New | +$43.5K |
|
2136
Hanover Insurance
THG
$7.98B
| $39.5K | ﹤0.01% |
356
-93,452
| -100% | -$10.3M |
|
2137
CALL
Medtronic
MDT
$112B
| $39.2K | ﹤0.01% |
500
| – | – |
|
2138
Blue Bird Corp
BLBD
$2.18B
| $38.4K | ﹤0.01% |
1,800
-1,631
| -48% | -$34.6K |
|
2139
Metallus
MTUS
$898M
| $37.9K | ﹤0.01% |
1,747
+729
| +72% | +$15.9K |
|
2140
Quanex
NX
$1.01B
| $37.8K | ﹤0.01% |
+1,341
| New | +$36.6K |
|
|
ACH
2141
Accendra Health
ACH
$214M
| $37.8K | ﹤0.01% |
+2,338
| New | +$41.5K |
|
|
DOOR
2142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4K | ﹤0.01% |
+401
| New | +$40.3K |
|
2143
Pediatrix Medical
MD
$2.2B
| $36.9K | ﹤0.01% |
2,903
+2,852
| +5,592% | +$39.1K |
|
|
VBTX
2144
DELISTED
Veritex Holdings
VBTX
| $36.8K | ﹤0.01% |
2,050
+1,421
| +226% | +$27.4K |
|
2145
PPG Industries
PPG
$26.6B
| $36.7K | ﹤0.01% |
283
-81
| -22% | -$11.4K |
|
2146
TTEC Holdings
TTEC
$124M
| $36.7K | ﹤0.01% |
+1,400
| New | +$42.1K |
|
2147
Orion
OEC
$409M
| $36.5K | ﹤0.01% |
+1,713
| New | +$37.4K |
|
2148
Liquidity Services
LQDT
$1.32B
| $36K | ﹤0.01% |
2,042
+647
| +46% | +$11.3K |
|
2149
Herc Holdings
HRI
$5.61B
| $35.7K | ﹤0.01% |
+300
| New | +$39.1K |
|
|
RVNC
2150
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.6K | ﹤0.01% |
3,100
| – | – |
|
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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.