We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
KVH Industries
KVHI
$179M
| – | – |
-2,972
| Closed | -$33.8K |
|
2452
Liberty Energy
LBRT
$3.1B
| – | – |
-511,451
| Closed | -$6.55M |
|
2453
Lineage Cell Therapeutics
LCTX
$277M
| – | – |
-13,786
| Closed | -$20.7K |
|
2454
Leidos
LDOS
$14.9B
| – | – |
-1,600
| Closed | -$147K |
|
2455
PUT
Lear
LEA
$6.17B
| – | – |
-25,000
| Closed | -$3.49M |
|
2456
Lennar Class A
LEN
$20.5B
| – | – |
-171,685
| Closed | -$17.5M |
|
2457
Leslie's
LESL
$10.1M
| – | – |
-703
| Closed | -$155K |
|
2458
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-81
| Closed | -$5.98K |
|
2459
CALL
Labcorp
LH
$24.9B
| – | – |
-2,328
| Closed | -$459K |
|
2460
CALL
Linde
LIN
$221B
| – | – |
-1,000
| Closed | -$355K |
|
|
2461
PUT
Linde
LIN
$221B
| – | – |
-2,200
| Closed | -$782K |
|
2462
Lumentum
LITE
$60.7B
| – | – |
-1
| Closed | -$54 |
|
2463
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-665
| Closed | -$41.7K |
|
2464
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-677
| Closed | -$34.9K |
|
2465
Lemonade
LMND
$4.1B
| – | – |
-365,276
| Closed | -$5.21M |
|
2466
Limoneira
LMNR
$239M
| – | – |
-1,504
| Closed | -$25.1K |
|
2467
Cheniere Energy
LNG
$54.1B
| – | – |
-1,465
| Closed | -$231K |
|
2468
Lantheus
LNTH
$6.59B
| – | – |
-519,404
| Closed | -$42.9M |
|
2469
LanzaTech
LNZA
$64.3M
| – | – |
-95
| Closed | -$36.8K |
|
2470
Lowe's Companies
LOW
$119B
| – | – |
-404,109
| Closed | -$84.1M |
|
|
LOVE
2471
LoveSac
LOVE
$247M
| – | – |
-32
| Closed | -$925 |
|
2472
Dorian LPG
LPG
$1.97B
| – | – |
-938
| Closed | -$18.7K |
|
2473
Lattice Semiconductor
LSCC
$18B
| – | – |
-12,062
| Closed | -$1.15M |
|
|
LTC
2474
LTC Properties
LTC
$1.99B
| – | – |
-1,045
| Closed | -$36.7K |
|
2475
Lantronix
LTRX
$252M
| – | – |
-1,800
| Closed | -$7.81K |
|
Similar funds
CBU
BC
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.