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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
+13.17%
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
$33.6B
AUM Growth
+$1.34B
(+4.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,962
New
772
Increased
492
Reduced
601
Closed
858
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$431M |
| 2 |
NVIDIA
NVDA
|
+$220M |
| 3 |
Micron Technology
MU
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$168M |
| 5 |
Southern Company
SO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$459M |
| 2 |
Meta Platforms (Facebook)
META
|
+$403M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
Salesforce
CRM
|
+$271M |
| 5 |
Intel
INTC
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
2426
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-3,620
| Closed | -$49.3K |
|
2427
Jacobs Solutions
J
$16.4B
| – | – |
-907
| Closed | -$88.1K |
|
2428
Jakks Pacific
JAKK
$298M
| – | – |
-2,177
| Closed | -$37.7K |
|
|
JAMF
2429
DELISTED
Jamf
JAMF
| – | – |
-5,073
| Closed | -$98.5K |
|
2430
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-87,909
| Closed | -$12.9M |
|
2431
JetBlue
JBLU
$2.35B
| – | – |
-22,600
| Closed | -$165K |
|
2432
CALL
Jabil
JBL
$33.4B
| – | – |
-2,300
| Closed | -$203K |
|
|
2433
PUT
Jabil
JBL
$33.4B
| – | – |
-2,300
| Closed | -$203K |
|
2434
John B. Sanfilippo & Son
JBSS
$993M
| – | – |
-4,252
| Closed | -$412K |
|
2435
JD.com
JD
$44.6B
| – | – |
-126,764
| Closed | -$4.61M |
|
|
JNPR
2436
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-8,600
| Closed | -$296K |
|
|
JNPR
2437
DELISTED
Juniper Networks
JNPR
| – | – |
-1,650,474
| Closed | -$56.8M |
|
2438
JPMorgan Chase
JPM
$937B
| – | – |
-74,974
| Closed | -$10.3M |
|
|
K
2439
DELISTED
Kellanova
K
| – | – |
-59,688
| Closed | -$3.81M |
|
|
NXDR
2440
Nextdoor Holdings
NXDR
$866M
| – | – |
-31,798
| Closed | -$68.4K |
|
2441
Kaltura
KLTR
$208M
| – | – |
-1,866
| Closed | -$3.58K |
|
2442
Kimberly-Clark
KMB
$35.7B
| – | – |
-114,140
| Closed | -$15.9M |
|
2443
Kinder Morgan
KMI
$69.9B
| – | – |
-1,690,817
| Closed | -$28.7M |
|
2444
PUT
CarMax
KMX
$8.29B
| – | – |
-1,200
| Closed | -$77.1K |
|
2445
CALL
Coca-Cola
KO
$374B
| – | – |
-10,600
| Closed | -$658K |
|
|
2446
PUT
Coca-Cola
KO
$374B
| – | – |
-28,400
| Closed | -$1.76M |
|
2447
Kornit Digital
KRNT
$734M
| – | – |
-5,376
| Closed | -$104K |
|
2448
CALL
Kohl's
KSS
$2.28B
| – | – |
-150,000
| Closed | -$3.53M |
|
|
2449
Kohl's
KSS
$2.28B
| – | – |
-789,550
| Closed | -$17.1M |
|
2450
Kura Oncology
KURA
$816M
| – | – |
-11,428
| Closed | -$140K |
|
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Point72 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Asset Management held 2,962 positions worth $33.6B, up 4.1% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $1.43B in Q2 2023, closing 858 positions and reducing 601 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Micron Technology worth $178M.
- Point72 Asset Management's largest Q2 2023 buy was Micron Technology: 2,825,000 shares worth $178M.
- Point72 Asset Management added most to Microsoft in Q2 2023, an estimated $431M increase.
- Point72 Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $459M.
- Point72 Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $157M.
- Point72 Asset Management's ten largest holdings make up 14% of its $33.6B portfolio in Q2 2023.
- Point72 Asset Management opened 772 new positions and closed 858 in Q2 2023.
- Point72 Asset Management's portfolio value rose 4.1% quarter-over-quarter to $33.6B.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.