Point72 Asset Management
BYD icon

Point72 Asset Management’s Boyd Gaming BYD Stock Holding History

Point72 Asset Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-582,354
Closed -$35.4M – 2206
2023
Q3 		$35.4M Buy
582,354
+135,995
+30% +$9.06M 0.1% 258
2023
Q2 		$31M Buy
446,359
+320,597
+255% +$21.5M 0.09% 270
2023
Q1 		$8.06M Buy
125,762
+8,575
+7% +$531K 0.03% 620
2022
Q4 		$6.39M Buy
+117,187
New +$6.6M 0.02% 684
2020
Q4 		– Sell
-1,660
Closed -$51K – 917
2020
Q3 		$51K Sell
1,660
-478,899
-100% -$12M ﹤0.01% 888
2020
Q2 		$10M Sell
480,559
-610,175
-56% -$11.1M 0.07% 335
2020
Q1 		$15.7M Buy
+1,090,734
New +$27.9M 0.13% 238
2018
Q2 		– Sell
-2,872,674
Closed -$91.5M – 985
2018
Q1 		$91.5M Sell
2,872,674
-292,526
-9% -$10.5M 0.38% 62
2017
Q4 		$111M Sell
3,165,200
-1,401,370
-31% -$42.4M 0.48% 38
2017
Q3 		$119M Buy
4,566,570
+1,181,986
+35% +$30.6M 0.53% 35
2017
Q2 		$84M Buy
3,384,584
+2,145,990
+173% +$51.7M 0.47% 43
2017
Q1 		$27.3M Buy
1,238,594
+1,155,294
+1,387% +$23.5M 0.15% 184
2016
Q4 		$1.68M Sell
83,300
-444,100
-84% -$8.55M 0.01% 578
2016
Q3 		$10.4M Sell
527,400
-403,800
-43% -$7.76M 0.07% 274
2016
Q2 		$17.1M Sell
931,200
-801,800
-46% -$15.5M 0.12% 208
2016
Q1 		$35.8M Buy
+1,733,000
New +$30.7M 0.27% 98
2015
Q2 		– Sell
-191,300
Closed -$2.72M – 722
2015
Q1 		$2.72M Buy
+191,300
New +$2.63M 0.02% 527

Other funds holding BYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's BYD Position: Q4 2023 in Review

Point72 Asset Management sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 582,354 shares — an estimated $35.4M sold.

Point72 Asset Management first reported a position in BYD in Q1 2015 and held it in 17 quarters. The position peaked at $119M in Q3 2017. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

  • Point72 Asset Management reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 582,354 Boyd Gaming shares in Q4 2023, an estimated $35.4M.
  • Point72 Asset Management first reported a position in Boyd Gaming in Q1 2015 and held it in 17 quarters.
  • Point72 Asset Management's Boyd Gaming position peaked at $119M in Q3 2017.
  • 342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.