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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $996M | 2.91% |
2,330,900
-213,900
| -8% | -$95.1M |
|
2
NVIDIA
NVDA
$5.06T
| $716M | 2.09% |
16,457,320
+27,090
| +0.2% | +$1.21M |
|
3
Microsoft
MSFT
$2.83T
| $640M | 1.87% |
2,025,973
+203,018
| +11% | +$67.1M |
|
4
Amazon
AMZN
$2.51T
| $535M | 1.56% |
4,208,999
+1,171,081
| +39% | +$157M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $421M | 1.23% |
984,100
+360,700
| +58% | +$160M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $409M | 1.19% |
1,363,000
+525,573
| +63% | +$158M |
|
7
Boston Scientific
BSX
$64.8B
| $339M | 0.99% |
6,421,754
+2,931,055
| +84% | +$154M |
|
|
8
Arista Networks
ANET
$222B
| $314M | 0.92% |
6,831,380
+4,636,952
| +211% | +$207M |
|
|
9
Neurocrine Biosciences
NBIX
$17.5B
| $290M | 0.85% |
2,578,128
+2,466,770
| +2,215% | +$260M |
|
10
BP
BP
$113B
| $245M | 0.72% |
6,330,762
+2,810,857
| +80% | +$104M |
|
|
11
Boeing
BA
$165B
| $239M | 0.7% |
1,245,341
+1,064,028
| +587% | +$233M |
|
12
Dell
DELL
$284B
| $233M | 0.68% |
3,374,523
-983,721
| -23% | -$58.6M |
|
13
Intel
INTC
$504B
| $208M | 0.61% |
5,864,976
+4,074,979
| +228% | +$142M |
|
14
T-Mobile US
TMUS
$184B
| $202M | 0.59% |
1,441,822
-1,124,517
| -44% | -$156M |
|
15
American Tower
AMT
$76.7B
| $196M | 0.57% |
1,189,900
+339,197
| +40% | +$62M |
|
16
Chipotle Mexican Grill
CMG
$41.1B
| $187M | 0.55% |
5,101,350
+3,566,450
| +232% | +$139M |
|
17
McKesson
MCK
$96.5B
| $186M | 0.54% |
427,117
+321,193
| +303% | +$135M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.54% |
807,904
-33,977
| -4% | -$7.73M |
|
19
O'Reilly Automotive
ORLY
$71.4B
| $185M | 0.54% |
3,053,610
+1,440,180
| +89% | +$90.3M |
|
|
20
Qiagen
QGEN
$8.55B
| $177M | 0.52% |
4,129,375
+4,129,091
| +1,453,905% | +$193M |
|
21
Inspire Medical Systems
INSP
$1.46B
| $175M | 0.51% |
883,362
+653,742
| +285% | +$165M |
|
|
22
Kenvue
KVUE
$36.3B
| $172M | 0.5% |
8,561,900
+8,261,900
| +2,754% | +$191M |
|
23
FedEx
FDX
$74.7B
| $171M | 0.5% |
646,636
-98,115
| -13% | -$25.5M |
|
24
Sempra
SRE
$61.1B
| $171M | 0.5% |
2,512,718
+2,029,218
| +420% | +$146M |
|
25
Union Pacific
UNP
$181B
| $170M | 0.5% |
833,378
-10,938
| -1% | -$2.38M |
|
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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.