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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
+13.17%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$33.6B
AUM Growth
+$1.34B
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
Intel
INTC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.09T
| $43.1M | 0.13% |
91,922
+87,497
| +1,977% | +$36.7M |
|
202
West Fraser Timber
WFG
$5.24B
| $42.9M | 0.13% |
498,512
+86,640
| +21% | +$6.54M |
|
203
iShares US Real Estate ETF
IYR
$4.74B
| $42.5M | 0.13% |
+491,343
| New | +$41.3M |
|
204
AMN Healthcare
AMN
$1.35B
| $42.3M | 0.13% |
387,546
+385,445
| +18,346% | +$36.5M |
|
205
Lear
LEA
$7.43B
| $42.2M | 0.13% |
294,027
+293,881
| +201,288% | +$38.8M |
|
206
Blackrock
BLK
$170B
| $40.9M | 0.12% |
59,151
+58,446
| +8,290% | +$39.1M |
|
207
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $40.6M | 0.12% |
+315,000
| New | +$39.5M |
|
208
Celldex Therapeutics
CLDX
$2.84B
| $40.2M | 0.12% |
1,184,800
+955,297
| +416% | +$32.2M |
|
209
DuPont de Nemours
DD
$18.6B
| $40.2M | 0.12% |
448,193
+250,600
| +127% | +$21.6M |
|
210
Teck Resources
TECK
$28.2B
| $39.8M | 0.12% |
944,911
+861,644
| +1,035% | +$37M |
|
211
Lockheed Martin
LMT
$133B
| $39.6M | 0.12% |
86,113
+38,771
| +82% | +$18M |
|
|
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.6M | 0.12% |
681,100
-2,005,796
| -75% | -$127M |
|
213
Cadence Design Systems
CDNS
$93.7B
| $39.5M | 0.12% |
168,607
+165,337
| +5,056% | +$36M |
|
214
Fluor
FLR
$6.6B
| $39.5M | 0.12% |
1,334,182
+457,592
| +52% | +$13.1M |
|
215
AerCap
AER
$23.8B
| $39.5M | 0.12% |
621,500
-523,100
| -46% | -$30.2M |
|
216
Equity Residential
EQR
$25.7B
| $39.4M | 0.12% |
597,828
+110,497
| +23% | +$6.91M |
|
217
Fortive
FTV
$18.3B
| $39.2M | 0.12% |
+696,542
| New | +$35.2M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $38.7M | 0.12% |
+458,952
| New | +$37.1M |
|
219
Uber
UBER
$144B
| $38.6M | 0.11% |
+892,996
| New | +$33.2M |
|
220
W.R. Berkley
WRB
$28.2B
| $38.3M | 0.11% |
964,479
-818,787
| -46% | -$32.2M |
|
221
Boeing
BA
$168B
| $38.3M | 0.11% |
181,313
-256,764
| -59% | -$53.3M |
|
222
HealthEquity
HQY
$8.65B
| $38.2M | 0.11% |
604,897
-77,370
| -11% | -$4.49M |
|
223
Regal Rexnord
RRX
$12.6B
| $38.1M | 0.11% |
247,602
+125,602
| +103% | +$17.1M |
|
224
TE Connectivity
TEL
$60.2B
| $38.1M | 0.11% |
+271,575
| New | +$34.3M |
|
225
Howmet Aerospace
HWM
$111B
| $38M | 0.11% |
766,652
-1,113,862
| -59% | -$49.6M |
|
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Point72 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Asset Management held 2,962 positions worth $33.6B, up 4.1% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $1.43B in Q2 2023, closing 858 positions and reducing 601 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Micron Technology worth $178M.
- Point72 Asset Management's largest Q2 2023 buy was Micron Technology: 2,825,000 shares worth $178M.
- Point72 Asset Management added most to Microsoft in Q2 2023, an estimated $431M increase.
- Point72 Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $459M.
- Point72 Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $157M.
- Point72 Asset Management's ten largest holdings make up 14% of its $33.6B portfolio in Q2 2023.
- Point72 Asset Management opened 772 new positions and closed 858 in Q2 2023.
- Point72 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $33.6B.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.