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Point72 Asset Management

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
Cap. Flow
+$1.94B
Cap. Flow %
5.65%
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$260M
2
BA icon
Boeing
BA
+$233M
3
ANET icon
Arista Networks
ANET
+$207M
4
QGEN icon
Qiagen
QGEN
+$193M
5
KVUE icon
Kenvue
KVUE
+$191M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$365M
2
AZO icon
AutoZone
AZO
+$239M
3
D icon
Dominion Energy
D
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
TTWO icon
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
BTAI icon
2301
BioXcel Therapeutics
BTAI
$27.8M
$6.75K ﹤0.01%
167
-14,955
-99% -$1.51M
RAD
2302
DELISTED
Rite Aid Corporation
RAD
$6.68K ﹤0.01%
+14,920
New +$20K
IESC icon
2303
IES Holdings
IESC
$15.2B
$6.59K ﹤0.01%
100
+99
+9,900% +$6.45K
CLFD icon
2304
Clearfield
CLFD
$374M
$5.73K ﹤0.01%
+200
New +$7.85K
PACW
2305
DELISTED
PacWest Bancorp
PACW
$5.55K ﹤0.01%
+702
New +$5.86K
LDTCW
2306
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.75K ﹤0.01%
86,687
– –
CCV.WS
2307
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.63K ﹤0.01%
25,000
– –
HY icon
2308
Hyster-Yale Materials Handling
HY
$665M
$4.46K ﹤0.01%
+100
New +$4.63K
NUTX
2309
Nutex Health
NUTX
$1.11B
$4.46K ﹤0.01%
147
-1,273
-90% -$61.4K
CVIIW
2310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.31K ﹤0.01%
14,000
– –
CTEV
2311
Claritev Corp
CTEV
$556M
$4.03K ﹤0.01%
60
-6,430
-99% -$475K
QBTS.WS
2312
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.8K ﹤0.01%
33,333
– –
CLW icon
2313
Clearwater Paper
CLW
$376M
$3.63K ﹤0.01%
100
+99
+9,900% +$3.44K
BARK.WS
2314
DELISTED
BARK Inc Warrants
BARK.WS
$3.25K ﹤0.01%
25,000
– –
LCID icon
2315
Lucid Motors
LCID
$2.77B
$2.71K ﹤0.01%
+48
New +$3.11K
CITEW
2316
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.5K ﹤0.01%
50,000
– –
OPFI.WS
2317
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.42K ﹤0.01%
51,983
– –
DISAW
2318
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.36K ﹤0.01%
50,000
– –
CGEM icon
2319
Cullinan Oncology
CGEM
$1.14B
$2.03K ﹤0.01%
224
-1,801
-89% -$18.8K
OPAD.WS
2320
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.01K ﹤0.01%
133,333
– –
SENEA icon
2321
Seneca Foods Class A
SENEA
$1.21B
$1.66K ﹤0.01%
+31
New +$1.39K
SD icon
2322
SandRidge Energy
SD
$503M
$1.57K ﹤0.01%
+100
New +$1.6K
MGEE icon
2323
MGE Energy Inc
MGEE
$3.08B
$1.55K ﹤0.01%
+23
New +$1.75K
LSEA
2324
DELISTED
Landsea Homes
LSEA
$1.3K ﹤0.01%
+145
New +$1.45K
AMLX icon
2325
Amylyx Pharmaceuticals
AMLX
$2.54B
$842 ﹤0.01%
46
-7,061
-99% -$149K
91 92
93
94 95

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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.