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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 | |
|---|---|---|---|---|---|---|
|
SHYF
2176
DELISTED
The Shyft Group
SHYF
| $30.7K | ﹤0.01% |
+2,054
| New | +$34.6K |
|
|
RDUS
2177
DELISTED
Radius Recycling
RDUS
| $30.6K | ﹤0.01% |
1,100
+1,063
| +2,873% | +$32.9K |
|
2178
Capitol Federal Financial
CFFN
$1.1B
| $30.3K | ﹤0.01% |
+6,347
| New | +$37.5K |
|
|
SHCRW
2179
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $30.2K | ﹤0.01% |
1,007,465
| – | – |
|
2180
Sturm, Ruger & Co
RGR
$593M
| $30.2K | ﹤0.01% |
+579
| New | +$30.4K |
|
2181
Enact Holdings
ACT
$6.73B
| $30.1K | ﹤0.01% |
1,107
+1,077
| +3,590% | +$29.9K |
|
2182
Hancock Whitney
HWC
$6.24B
| $30.1K | ﹤0.01% |
+814
| New | +$33.2K |
|
2183
OraSure Technologies
OSUR
$279M
| $30K | ﹤0.01% |
+5,058
| New | +$28.4K |
|
2184
Beazer Homes USA
BZH
$907M
| $29.9K | ﹤0.01% |
+1,200
| New | +$34.6K |
|
2185
RLJ Lodging Trust
RLJ
$1.69B
| $29.8K | ﹤0.01% |
+3,045
| New | +$30.4K |
|
2186
C4 Therapeutics
CCCC
$412M
| $29.8K | ﹤0.01% |
16,021
+9,464
| +144% | +$28.9K |
|
2187
Lindsay Corp
LNN
$1.18B
| $29.4K | ﹤0.01% |
250
+247
| +8,233% | +$30.5K |
|
|
DCH
2188
Dauch Corp
DCH
$1.51B
| $29.2K | ﹤0.01% |
+4,028
| New | +$32.4K |
|
2189
Digi International
DGII
$3.1B
| $29.1K | ﹤0.01% |
+1,079
| New | +$37.1K |
|
2190
Insight Enterprises
NSIT
$4.38B
| $29.1K | ﹤0.01% |
+200
| New | +$29.8K |
|
2191
Vir Biotechnology
VIR
$1.49B
| $29K | ﹤0.01% |
3,100
-508,500
| -99% | -$7.25M |
|
|
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29K | ﹤0.01% |
+1,700
| New | +$32K |
|
|
IBTX
2193
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.8K | ﹤0.01% |
729
+245
| +51% | +$10K |
|
|
VNET
2194
VNET Group
VNET
$2.09B
| $28.6K | ﹤0.01% |
9,141
-170,959
| -95% | -$514K |
|
2195
Protolabs
PRLB
$2.13B
| $28.5K | ﹤0.01% |
1,078
+545
| +102% | +$16.5K |
|
2196
LeMaitre Vascular
LMAT
$1.86B
| $28.3K | ﹤0.01% |
+520
| New | +$30.8K |
|
2197
Live Nation Entertainment
LYV
$42.1B
| $28.2K | ﹤0.01% |
340
-271,432
| -100% | -$23.7M |
|
|
MOMO
2198
Hello Group
MOMO
$866M
| $28.2K | ﹤0.01% |
4,041
+1,029
| +34% | +$9.46K |
|
2199
Coherus Oncology
CHRS
$196M
| $28K | ﹤0.01% |
7,491
-952,530
| -99% | -$4.4M |
|
2200
Ouster
OUST
$2.92B
| $27.9K | ﹤0.01% |
5,527
+1,996
| +57% | +$11.1K |
|
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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.