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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 | |
|---|---|---|---|---|---|---|
2151
Credicorp
BAP
$30.7B
| $35.4K | ﹤0.01% |
+277
| New | +$40.2K |
|
2152
Global Industrial
GIC
$1.49B
| $35.4K | ﹤0.01% |
+1,058
| New | +$32.9K |
|
2153
Nordic American Tanker
NAT
$1.37B
| $35.4K | ﹤0.01% |
+8,600
| New | +$34.4K |
|
|
REVG
2154
DELISTED
REV Group
REVG
| $35.2K | ﹤0.01% |
+2,200
| New | +$30.1K |
|
|
CSW
2155
CSW Industrials
CSW
$5.71B
| $35K | ﹤0.01% |
+200
| New | +$35.4K |
|
2156
Limbach Holdings
LMB
$581M
| $34.9K | ﹤0.01% |
+1,100
| New | +$33.3K |
|
|
GTLS
2157
CALL
DELISTED
Chart Industries
GTLS
| $33.8K | ﹤0.01% |
+200
| New | +$33.6K |
|
|
HRT
2158
DELISTED
HireRight Holdings Corporation
HRT
| $33.8K | ﹤0.01% |
+3,553
| New | +$36.7K |
|
|
VRTV
2159
DELISTED
VERITIV CORPORATION
VRTV
| $33.7K | ﹤0.01% |
200
-115
| -37% | -$17.8K |
|
2160
W&T Offshore
WTI
$518M
| $33.7K | ﹤0.01% |
+7,694
| New | +$31.8K |
|
2161
Nomad Foods
NOMD
$1.68B
| $33.5K | ﹤0.01% |
2,200
+1,499
| +214% | +$25.9K |
|
2162
Federal Realty Investment Trust
FRT
$10.3B
| $32.5K | ﹤0.01% |
359
-29,041
| -99% | -$2.86M |
|
2163
Corning
GLW
$143B
| $31.9K | ﹤0.01% |
+1,047
| New | +$34.2K |
|
2164
Blend Labs
BLND
$386M
| $31.8K | ﹤0.01% |
23,176
-23,777
| -51% | -$28.9K |
|
2165
Pacira BioSciences
PCRX
$997M
| $31.7K | ﹤0.01% |
1,032
+612
| +146% | +$22.1K |
|
|
FARO
2166
DELISTED
Faro Technologies
FARO
| $31.6K | ﹤0.01% |
2,075
+479
| +30% | +$7.69K |
|
2167
CorVel
CRVL
$3.19B
| $31.3K | ﹤0.01% |
477
-504
| -51% | -$34.8K |
|
2168
Healthcare Services Group
HCSG
$1.53B
| $31.2K | ﹤0.01% |
2,995
-789
| -21% | -$9.81K |
|
2169
Benchmark Electronics
BHE
$2.96B
| $31.2K | ﹤0.01% |
+1,287
| New | +$32.7K |
|
2170
Inovio Pharmaceuticals
INO
$69M
| $31.2K | ﹤0.01% |
6,674
+3,774
| +130% | +$20.8K |
|
2171
Koppers
KOP
$969M
| $31.1K | ﹤0.01% |
+787
| New | +$29.8K |
|
2172
AXT Inc
AXTI
$5.8B
| $31.1K | ﹤0.01% |
12,957
+7,672
| +145% | +$20.3K |
|
2173
P3 Health Partners
PIII
$38.5M
| $31K | ﹤0.01% |
+421
| New | +$43.7K |
|
2174
International Paper
IP
$22B
| $30.8K | ﹤0.01% |
868
-2,393
| -73% | -$81.4K |
|
2175
International Bancshares
IBOC
$4.57B
| $30.8K | ﹤0.01% |
+710
| New | +$32.5K |
|
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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.