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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
+14.81%
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
$41.4B
AUM Growth
+$7.08B
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Oracle
ORCL
|
+$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$205M |
| 4 |
Evergy
EVRG
|
+$166M |
| 5 |
Shell
SHEL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559M |
| 2 |
NVIDIA
NVDA
|
+$505M |
| 3 |
Boeing
BA
|
+$218M |
| 4 |
Intel
INTC
|
+$208M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$1.04B
| $48.2M | 0.12% |
+2,607,400
| New | +$40.9M |
|
227
Zoetis
ZTS
$32.6B
| $47.9M | 0.12% |
242,832
+240,199
| +9,123% | +$42.5M |
|
|
WBA
228
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.12% |
1,825,800
+1,800,000
| +6,977% | +$40.2M |
|
229
HF Sinclair
DINO
$16.4B
| $47.6M | 0.12% |
856,430
+420,394
| +96% | +$22.9M |
|
230
Public Storage
PSA
$60.9B
| $47.5M | 0.11% |
+155,845
| New | +$41.4M |
|
|
BLD
231
DELISTED
TopBuild
BLD
| $46.7M | 0.11% |
124,759
-134,510
| -52% | -$38.5M |
|
232
Public Service Enterprise Group
PEG
$38.2B
| $46.2M | 0.11% |
+755,926
| New | +$46.5M |
|
233
Organon & Co
OGN
$3.56B
| $46M | 0.11% |
3,188,800
+3,179,778
| +35,245% | +$43.3M |
|
234
CALL
Enovix
ENVX
$910M
| $45.9M | 0.11% |
4,194,286
+365,715
| +10% | +$3.59M |
|
235
CMS Energy
CMS
$22.5B
| $45.7M | 0.11% |
787,278
+785,598
| +46,762% | +$43.9M |
|
236
Scorpio Tankers
STNG
$3.83B
| $45.7M | 0.11% |
751,061
+574,847
| +326% | +$32.4M |
|
237
Alphatec Holdings
ATEC
$1.54B
| $45.3M | 0.11% |
2,996,794
+1,361,126
| +83% | +$16.3M |
|
238
Wabtec
WAB
$49.6B
| $45.1M | 0.11% |
355,101
+150,455
| +74% | +$17M |
|
239
Ferguson
FERG
$49.1B
| $45M | 0.11% |
+233,253
| New | +$39.3M |
|
240
argenx
ARGX
$51.9B
| $44.9M | 0.11% |
118,100
-132,423
| -53% | -$61.7M |
|
241
Iron Mountain
IRM
$36.7B
| $44.7M | 0.11% |
+639,050
| New | +$40.1M |
|
242
Gentex
GNTX
$5.01B
| $44.7M | 0.11% |
1,367,242
+1,260,544
| +1,181% | +$38.9M |
|
243
Regal Rexnord
RRX
$13.8B
| $44.3M | 0.11% |
299,055
+71,875
| +32% | +$9.07M |
|
244
FormFactor
FORM
$8.46B
| $44.1M | 0.11% |
1,057,308
+581,308
| +122% | +$21.3M |
|
245
Yum! Brands
YUM
$41.2B
| $44.1M | 0.11% |
+337,144
| New | +$42.1M |
|
246
Alphabet (Google) Class A
GOOGL
$4.56T
| $44M | 0.11% |
315,132
-236,969
| -43% | -$31.8M |
|
247
CVS Health
CVS
$134B
| $44M | 0.11% |
557,056
+552,509
| +12,151% | +$39.3M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43.9M | 0.11% |
+455,300
| New | +$40.3M |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.7M | 0.11% |
1,743,720
+72,260
| +4% | +$1.67M |
|
|
NARI
250
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43.4M | 0.1% |
668,429
+432,525
| +183% | +$26M |
|
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Point72 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Point72 Asset Management held 3,029 positions worth $41.4B, up 21% from $34.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management deployed $2.12B of net new capital in Q4 2023, opening 618 new positions and adding to 652 existing holdings. Its largest new stake was Oracle: 2,178,533 shares worth $230M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $559M trimmed.
- Point72 Asset Management's largest Q4 2023 buy was Oracle: 2,178,533 shares worth $230M.
- Point72 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $247M increase.
- Point72 Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $559M.
- Point72 Asset Management fully exited Intel in Q4 2023, selling an estimated $208M.
- Point72 Asset Management's ten largest holdings make up 17% of its $41.4B portfolio in Q4 2023.
- Point72 Asset Management opened 618 new positions and closed 946 in Q4 2023.
- Point72 Asset Management's portfolio value rose 21% quarter-over-quarter to $41.4B.
Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.