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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 | |
|---|---|---|---|---|---|---|
2226
Hagerty
HGTY
$1.39B
| $23.7K | ﹤0.01% |
+2,902
| New | +$25.4K |
|
|
HOUS
2227
DELISTED
Anywhere Real Estate
HOUS
| $23.1K | ﹤0.01% |
3,595
+1,133
| +46% | +$8.24K |
|
2228
Medifast
MED
$141M
| $22.4K | ﹤0.01% |
299
-53,432
| -99% | -$4.74M |
|
|
MKFG
2229
DELISTED
Markforged Holding Corporation
MKFG
| $22.1K | ﹤0.01% |
1,522
+692
| +83% | +$9.76K |
|
2230
KT
KT
$8.81B
| $22.1K | ﹤0.01% |
+1,720
| New | +$20.7K |
|
2231
WesBanco
WSBC
$4B
| $22K | ﹤0.01% |
900
+47
| +6% | +$1.22K |
|
2232
Accel Entertainment
ACEL
$987M
| $21.9K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
2233
Greif Class B
GEF.B
$4.21B
| $21.9K | ﹤0.01% |
329
+328
| +32,800% | +$24.4K |
|
2234
Arrowhead Research
ARWR
$12.4B
| $21.8K | ﹤0.01% |
811
-97
| -11% | -$2.97K |
|
2235
Ethan Allen Interiors
ETD
$603M
| $21.7K | ﹤0.01% |
+725
| New | +$22.4K |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $21.7K | ﹤0.01% |
+600
| New | +$23.2K |
|
|
MRSN
2237
DELISTED
Mersana Therapeutics
MRSN
| $21.6K | ﹤0.01% |
682
+543
| +391% | +$25.8K |
|
2238
Vicor
VICR
$10.2B
| $21.3K | ﹤0.01% |
+362
| New | +$24K |
|
2239
Collegium Pharmaceutical
COLL
$956M
| $21.3K | ﹤0.01% |
+952
| New | +$21.7K |
|
|
LL
2240
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.8K | ﹤0.01% |
6,565
+3,704
| +129% | +$13.3K |
|
2241
Entravision Communication
EVC
$1.1B
| $20.6K | ﹤0.01% |
+5,656
| New | +$23K |
|
|
VMEO
2242
DELISTED
Vimeo
VMEO
| $20.5K | ﹤0.01% |
5,800
+5,789
| +52,627% | +$22.9K |
|
2243
PRA Group
PRAA
$755M
| $20.5K | ﹤0.01% |
+1,066
| New | +$22.4K |
|
2244
TETRA Technologies
TTI
$1.26B
| $20.3K | ﹤0.01% |
3,186
-1,132,593
| -100% | -$5.83M |
|
2245
MasterCraft Boat Holdings
MCFT
$590M
| $20.2K | ﹤0.01% |
+910
| New | +$23.4K |
|
2246
Invivyd
IVVD
$218M
| $19.3K | ﹤0.01% |
11,347
+2,427
| +27% | +$3.86K |
|
2247
HealthStream
HSTM
$840M
| $19K | ﹤0.01% |
882
+852
| +2,840% | +$18.8K |
|
2248
Chegg
CHGG
$102M
| $18.7K | ﹤0.01% |
2,095
-740
| -26% | -$7.21K |
|
2249
White Mountains Insurance
WTM
$5.13B
| $18.5K | ﹤0.01% |
+12
| New | +$18.4K |
|
2250
iHeartMedia
IHRT
$583M
| $18.3K | ﹤0.01% |
+5,801
| New | +$21.9K |
|
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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.