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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.13B | 3.35% |
2,544,800
-828,800
| -25% | -$348M |
|
|
2
NVIDIA
NVDA
$5.06T
| $695M | 2.07% |
16,430,230
+6,623,850
| +68% | +$220M |
|
|
3
Microsoft
MSFT
$2.83T
| $621M | 1.85% |
1,822,955
+1,373,840
| +306% | +$431M |
|
4
Amazon
AMZN
$2.51T
| $396M | 1.18% |
3,037,918
-994,294
| -25% | -$114M |
|
5
Adobe
ADBE
$84.3B
| $370M | 1.1% |
756,892
+256,457
| +51% | +$103M |
|
6
T-Mobile US
TMUS
$184B
| $356M | 1.06% |
2,566,339
+834,104
| +48% | +$117M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $276M | 0.82% |
623,400
-130,700
| -17% | -$54.9M |
|
8
AutoZone
AZO
$47.7B
| $270M | 0.8% |
108,091
+44,450
| +70% | +$113M |
|
9
PUT
Invesco QQQ Trust
QQQ
$460B
| $257M | 0.76% |
696,100
-203,900
| -23% | -$68.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.54T
| $240M | 0.71% |
837,427
-1,632,546
| -66% | -$403M |
|
11
Zimmer Biomet
ZBH
$17.3B
| $238M | 0.71% |
1,635,261
+890,708
| +120% | +$121M |
|
12
Dell
DELL
$284B
| $236M | 0.7% |
4,358,244
+795,031
| +22% | +$36.6M |
|
13
Take-Two Interactive
TTWO
$42.7B
| $217M | 0.64% |
1,471,842
-345,829
| -19% | -$45.2M |
|
14
PUT
UnitedHealth
UNH
$385B
| $211M | 0.63% |
439,700
+414,200
| +1,624% | +$203M |
|
15
Lamb Weston
LW
$6.79B
| $200M | 0.59% |
1,738,433
+495,622
| +40% | +$55.3M |
|
|
ABCM
16
DELISTED
Abcam PLC
ABCM
| $194M | 0.58% |
7,933,976
+4,394,379
| +124% | +$75.8M |
|
17
Intuitive Surgical
ISRG
$119B
| $192M | 0.57% |
561,597
+304,170
| +118% | +$92M |
|
18
TSMC
TSM
$2.16T
| $189M | 0.56% |
1,872,214
+605,009
| +48% | +$56.3M |
|
19
Boston Scientific
BSX
$64.8B
| $189M | 0.56% |
3,490,699
+1,708,999
| +96% | +$89.3M |
|
20
Dominion Energy
D
$62.8B
| $186M | 0.55% |
3,584,776
+2,154,029
| +151% | +$117M |
|
21
Palo Alto Networks
PANW
$265B
| $185M | 0.55% |
1,448,756
+305,956
| +27% | +$31.8M |
|
22
FedEx
FDX
$74.7B
| $185M | 0.55% |
744,751
+49,221
| +7% | +$11.3M |
|
23
Walmart Inc
WMT
$863B
| $179M | 0.53% |
3,419,334
-5,019,009
| -59% | -$253M |
|
|
24
Micron Technology
MU
$1.12T
| $178M | 0.53% |
+2,825,000
| New | +$182M |
|
25
Biogen
BIIB
$29.6B
| $178M | 0.53% |
625,641
-69,472
| -10% | -$20.7M |
|
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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.