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 | |
|---|---|---|---|---|---|---|
|
BLUE
2201
DELISTED
bluebird bio
BLUE
| $27.8K | ﹤0.01% |
458
+453
| +9,060% | +$31.8K |
|
2202
Live Oak Bancshares
LOB
$1.97B
| $27.7K | ﹤0.01% |
+957
| New | +$30.8K |
|
2203
Oil States International
OIS
$491M
| $27.6K | ﹤0.01% |
+3,303
| New | +$26.8K |
|
2204
Varonis Systems
VRNS
$5B
| $27.5K | ﹤0.01% |
900
-205
| -19% | -$6.05K |
|
2205
SunCoke Energy
SXC
$797M
| $27.3K | ﹤0.01% |
2,685
+2,583
| +2,532% | +$23.4K |
|
2206
Tandem Diabetes Care
TNDM
$1.56B
| $27.2K | ﹤0.01% |
+1,308
| New | +$35.9K |
|
2207
Vivid Seats
SEAT
$85.4M
| $27K | ﹤0.01% |
+210
| New | +$31K |
|
2208
CALL
State Street
STT
$50.7B
| $26.8K | ﹤0.01% |
400
| – | – |
|
2209
Hanmi Financial
HAFC
$946M
| $26.5K | ﹤0.01% |
1,636
+1,558
| +1,997% | +$26.9K |
|
2210
Mercury Insurance
MCY
$6.07B
| $26.5K | ﹤0.01% |
+946
| New | +$27.9K |
|
2211
NovaGold Resources
NG
$3.33B
| $26.5K | ﹤0.01% |
+6,900
| New | +$29K |
|
2212
PUT
Freshpet
FRPT
$3.22B
| $26.4K | ﹤0.01% |
+400
| New | +$28.7K |
|
2213
ImmunityBio
IBRX
$8.1B
| $26.2K | ﹤0.01% |
+15,500
| New | +$31.1K |
|
2214
Monarch Casino & Resort
MCRI
$2.23B
| $26.1K | ﹤0.01% |
420
+419
| +41,900% | +$28.2K |
|
|
CHUY
2215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.1K | ﹤0.01% |
733
+732
| +73,200% | +$28.1K |
|
|
KAMN
2216
DELISTED
Kaman Corp
KAMN
| $25.9K | ﹤0.01% |
1,319
+749
| +131% | +$16.7K |
|
2217
United Fire Group
UFCS
$1.4B
| $24.8K | ﹤0.01% |
+1,258
| New | +$26.3K |
|
2218
Enviri
NVRI
$620M
| $24.7K | ﹤0.01% |
+3,416
| New | +$27.6K |
|
2219
DMC Global
BOOM
$157M
| $24.5K | ﹤0.01% |
1,000
-1,404
| -58% | -$30.5K |
|
2220
Vaalco Energy
EGY
$594M
| $24.5K | ﹤0.01% |
+5,570
| New | +$24.2K |
|
2221
Teekay
TK
$985M
| $24.1K | ﹤0.01% |
+3,900
| New | +$24.9K |
|
2222
CareDx
CDNA
$2.42B
| $24.1K | ﹤0.01% |
3,436
+3,419
| +20,112% | +$31.6K |
|
2223
American Well
AMWL
$230M
| $24K | ﹤0.01% |
+1,026
| New | +$34.7K |
|
2224
Titan Machinery
TITN
$445M
| $23.9K | ﹤0.01% |
+900
| New | +$26.5K |
|
2225
BJ's Restaurants
BJRI
$1.48B
| $23.8K | ﹤0.01% |
1,016
+459
| +82% | +$14.1K |
|
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.