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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
201
PUT
Danaher
DHR
$137B
| $44.1M | 0.13% |
+200,446
| New | +$44.7M |
|
202
Alcon
ALC
$33.6B
| $43.9M | 0.13% |
+569,713
| New | +$46.8M |
|
203
Vulcan Materials
VMC
$34.8B
| $43.7M | 0.13% |
216,273
-175,802
| -45% | -$38.2M |
|
204
RPM International
RPM
$13.7B
| $43.6M | 0.13% |
460,377
+293,980
| +177% | +$28.7M |
|
205
Ameren
AEE
$30.3B
| $43.5M | 0.13% |
581,681
+383,330
| +193% | +$31.3M |
|
206
Ameriprise Financial
AMP
$48.3B
| $43.5M | 0.13% |
131,801
+38,501
| +41% | +$13.1M |
|
207
Parker-Hannifin
PH
$123B
| $43.2M | 0.13% |
110,958
+97,056
| +698% | +$39M |
|
208
Applovin
APP
$133B
| $42.9M | 0.13% |
1,074,539
-241,707
| -18% | -$8.57M |
|
209
Fluor
FLR
$7.01B
| $42.9M | 0.13% |
1,169,902
-164,280
| -12% | -$5.5M |
|
210
Vertiv
VRT
$93B
| $42.4M | 0.12% |
1,139,959
+265,759
| +30% | +$8.76M |
|
211
CALL
Enovix
ENVX
$892M
| $42M | 0.12% |
3,828,571
+497,942
| +15% | +$7.12M |
|
212
Visa
V
$684B
| $42M | 0.12% |
182,641
-95,714
| -34% | -$23M |
|
213
Mattel
MAT
$4.38B
| $42M | 0.12% |
1,906,107
-2,811,084
| -60% | -$60M |
|
214
DoubleVerify
DV
$1.73B
| $42M | 0.12% |
+1,501,100
| New | +$51.3M |
|
215
Exelon
EXC
$46.9B
| $41.3M | 0.12% |
1,092,859
-444,581
| -29% | -$18.1M |
|
216
PUT
Apple
AAPL
$4.54T
| $40.9M | 0.12% |
238,800
+54,800
| +30% | +$10M |
|
217
CALL
Amazon
AMZN
$2.92T
| $40.6M | 0.12% |
319,300
+164,300
| +106% | +$22M |
|
218
Elanco Animal Health
ELAN
$13.2B
| $40.5M | 0.12% |
3,599,461
+447,460
| +14% | +$5.2M |
|
219
CenterPoint Energy
CNP
$27.7B
| $40.2M | 0.12% |
1,497,930
+1,496,248
| +88,956% | +$43.2M |
|
220
Evolent Health
EVH
$348M
| $40.2M | 0.12% |
+1,475,600
| New | +$41M |
|
221
Glaukos
GKOS
$9.83B
| $40.1M | 0.12% |
533,339
-136,509
| -20% | -$10.2M |
|
222
Fidelity National Information Services
FIS
$23.1B
| $39.8M | 0.12% |
720,675
-1,585,194
| -69% | -$91.2M |
|
223
Akamai
AKAM
$16.7B
| $39.3M | 0.11% |
369,092
+367,476
| +22,740% | +$36.6M |
|
224
Health Catalyst
HCAT
$154M
| $39.3M | 0.11% |
3,883,852
+1,486,596
| +62% | +$17.7M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.3M | 0.11% |
1,671,460
+1,523,411
| +1,029% | +$36M |
|
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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.