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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 | |
|---|---|---|---|---|---|---|
2276
Bally's
BALY
$658M
| $12.4K | ﹤0.01% |
+949
| New | +$14.5K |
|
2277
First Internet Bancorp
INBK
$255M
| $12.4K | ﹤0.01% |
765
+19
| +3% | +$359 |
|
2278
TaskUs
TASK
$669M
| $12.3K | ﹤0.01% |
+1,184
| New | +$12.7K |
|
2279
Weave Communications
WEAV
$423M
| $12.2K | ﹤0.01% |
+1,500
| New | +$15.2K |
|
|
CMRX
2280
DELISTED
Chimerix, Inc.
CMRX
| $12.1K | ﹤0.01% |
12,596
+3,636
| +41% | +$3.96K |
|
|
NOTV
2281
DELISTED
Inotiv
NOTV
| $11.8K | ﹤0.01% |
3,824
-56
| -1% | -$256 |
|
|
KYNB
2282
Kyntra Bio
KYNB
$29.4M
| $11.4K | ﹤0.01% |
+527
| New | +$20.7K |
|
|
BTWNW
2283
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $11.3K | ﹤0.01% |
33,333
| – | – |
|
2284
LSI Industries
LYTS
$924M
| $11.1K | ﹤0.01% |
+700
| New | +$9.77K |
|
2285
Hillman Solutions
HLMN
$1.79B
| $10.7K | ﹤0.01% |
+1,300
| New | +$11.8K |
|
2286
Absci
ABSI
$1.51B
| $10.6K | ﹤0.01% |
8,009
+865
| +12% | +$1.51K |
|
|
BZUN
2287
Baozun
BZUN
$172M
| $10.4K | ﹤0.01% |
3,363
-3,559
| -51% | -$14.2K |
|
|
SWI
2288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.4K | ﹤0.01% |
+1,100
| New | +$11.6K |
|
2289
ADS-TEC Energy Warrant
ADSEW
| $10.3K | ﹤0.01% |
12,500
| – | – |
|
|
ITOS
2290
DELISTED
iTeos Therapeutics
ITOS
| $10.1K | ﹤0.01% |
+921
| New | +$11.8K |
|
2291
Bumble
BMBL
$373M
| $9.93K | ﹤0.01% |
666
-677,434
| -100% | -$11.5M |
|
|
CONXW
2292
DELISTED
CONX Corp. Warrant
CONXW
| $9.38K | ﹤0.01% |
62,500
| – | – |
|
2293
Varex Imaging
VREX
$523M
| $9.25K | ﹤0.01% |
492
-150
| -23% | -$3.14K |
|
2294
Zions Bancorporation
ZION
$10.3B
| $9.1K | ﹤0.01% |
+261
| New | +$9.1K |
|
|
LILMW
2295
DELISTED
Lilium N.V. Warrants
LILMW
| $9K | ﹤0.01% |
75,000
| – | – |
|
2296
Nurix Therapeutics
NRIX
$2.65B
| $8.76K | ﹤0.01% |
1,114
+1,107
| +15,814% | +$10.1K |
|
|
TDAY
2297
USA Today Co
TDAY
$1.06B
| $8.33K | ﹤0.01% |
3,400
-44,010
| -93% | -$122K |
|
2298
Revolution Medicines
RVMD
$44B
| $7.47K | ﹤0.01% |
+270
| New | +$8.01K |
|
2299
Columbus McKinnon
CMCO
$584M
| $6.98K | ﹤0.01% |
+200
| New | +$7.63K |
|
2300
Grab Holdings Warrant
GRABW
$738K
| $6.9K | ﹤0.01% |
20,000
| – | – |
|
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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.