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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 | |
|---|---|---|---|---|---|---|
2251
Repay Holdings
RPAY
$327M
| $18.2K | ﹤0.01% |
+2,400
| New | +$20K |
|
2252
Manitowoc
MTW
$675M
| $18.1K | ﹤0.01% |
+1,200
| New | +$20.1K |
|
2253
Pricesmart
PSMT
$5.46B
| $17.9K | ﹤0.01% |
240
+77
| +47% | +$5.95K |
|
2254
REX American Resources
REX
$1.41B
| $17.8K | ﹤0.01% |
+872
| New | +$16.4K |
|
2255
Caesarstone
CSTE
$79.5M
| $17.7K | ﹤0.01% |
4,134
+1,417
| +52% | +$6.83K |
|
2256
Editas Medicine
EDIT
$442M
| $17.2K | ﹤0.01% |
2,200
-879
| -29% | -$7.54K |
|
2257
Independence Realty Trust
IRT
$4.07B
| $17.1K | ﹤0.01% |
+1,213
| New | +$20K |
|
2258
Interface
TILE
$2.22B
| $17K | ﹤0.01% |
1,736
+648
| +60% | +$6.29K |
|
|
SEMR
2259
DELISTED
Semrush
SEMR
| $17K | ﹤0.01% |
+2,000
| New | +$18.6K |
|
2260
Motorcar Parts of America
MPAA
$258M
| $15.8K | ﹤0.01% |
1,957
-3,865
| -66% | -$32K |
|
2261
Napco Security Technologies
NSSC
$1.48B
| $15.5K | ﹤0.01% |
697
+695
| +34,750% | +$21.1K |
|
2262
MiMedx Group
MDXG
$633M
| $15.3K | ﹤0.01% |
+2,100
| New | +$15.6K |
|
2263
PUT
AutoNation
AN
$6.92B
| $15.1K | ﹤0.01% |
+100
| New | +$16K |
|
|
FREE
2264
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.7K | ﹤0.01% |
4,079
+273
| +7% | +$1.04K |
|
|
MODV
2265
DELISTED
ModivCare
MODV
| $14.7K | ﹤0.01% |
+466
| New | +$18.2K |
|
2266
Rigetti Computing Warrants
RGTIW
$181M
| $14.6K | ﹤0.01% |
58,700
| – | – |
|
2267
Bridger Aerospace Warrant
BAERW
$8.48M
| $14.5K | ﹤0.01% |
50,000
| – | – |
|
2268
Paysafe
PSFE
$375M
| $14.4K | ﹤0.01% |
+1,200
| New | +$14.6K |
|
2269
UNIFI
UFI
$134M
| $14.3K | ﹤0.01% |
2,015
+256
| +15% | +$1.9K |
|
2270
The RealReal
REAL
$1.5B
| $13.9K | ﹤0.01% |
6,598
-718
| -10% | -$1.75K |
|
2271
Ocugen
OCGN
$434M
| $13.7K | ﹤0.01% |
34,341
-49,531
| -59% | -$24.5K |
|
|
VXRT
2272
DELISTED
Vaxart
VXRT
| $13.7K | ﹤0.01% |
18,118
-1,536
| -8% | -$1.17K |
|
2273
Rush Enterprises Class A
RUSHA
$6.22B
| $13.5K | ﹤0.01% |
+330
| New | +$13.6K |
|
2274
Universal Electronics
UEIC
$61.3M
| $13.1K | ﹤0.01% |
1,449
-2,549
| -64% | -$25.1K |
|
2275
Usana Health Sciences
USNA
$286M
| $12.7K | ﹤0.01% |
217
+208
| +2,311% | +$13K |
|
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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.