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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
2526
MACOM Technology Solutions
MTSI
$22.2B
| – | – |
-177,600
| Closed | -$14.5M |
|
2527
Micron Technology
MU
$1.02T
| – | – |
-542,049
| Closed | -$40.3M |
|
2528
Murphy USA
MUSA
$9.73B
| – | – |
-1,507
| Closed | -$515K |
|
2529
Mueller Water Products
MWA
$4.25B
| – | – |
-12,100
| Closed | -$153K |
|
2530
MaxCyte
MXCT
$118M
| – | – |
-33,200
| Closed | -$104K |
|
2531
Myriad Genetics
MYGN
$290M
| – | – |
-2,636
| Closed | -$42.3K |
|
2532
N-able
NABL
$910M
| – | – |
-5,500
| Closed | -$71K |
|
2533
Nordic American Tanker
NAT
$1.36B
| – | – |
-8,600
| Closed | -$35.4K |
|
2534
Nabors Industries
NBR
$1.23B
| – | – |
-37,614
| Closed | -$3.65M |
|
2535
Nasdaq
NDAQ
$52.3B
| – | – |
-1,009
| Closed | -$49K |
|
2536
Newmont
NEM
$111B
| – | – |
-173,556
| Closed | -$6.41M |
|
2537
NeoGenomics
NEO
$2.02B
| – | – |
-447,972
| Closed | -$5.51M |
|
|
NFBK
2538
DELISTED
Northfield Bancorp
NFBK
| – | – |
-8,853
| Closed | -$83.7K |
|
2539
National Fuel Gas
NFG
$7.59B
| – | – |
-8,069
| Closed | -$419K |
|
2540
Netflix
NFLX
$307B
| – | – |
-24,840
| Closed | -$1.08M |
|
2541
Neurogene
NGNE
$719M
| – | – |
-6,834
| Closed | -$108K |
|
2542
Nike
NKE
$62.5B
| – | – |
-5,200
| Closed | -$559K |
|
2543
Nektar Therapeutics
NKTR
$2.49B
| – | – |
-101,372
| Closed | -$906K |
|
2544
NNN REIT
NNN
$8.94B
| – | – |
-148,720
| Closed | -$5.26M |
|
2545
Nano X Imaging
NNOX
$69.1M
| – | – |
-57
| Closed | -$374 |
|
2546
Nokia
NOK
$53.2B
| – | – |
-3,289,600
| Closed | -$12.3M |
|
|
NOTV
2547
DELISTED
Inotiv
NOTV
| – | – |
-3,824
| Closed | -$11.8K |
|
2548
ServiceNow
NOW
$119B
| – | – |
-8,660
| Closed | -$968K |
|
2549
NET Power
NPWR
$133M
| – | – |
-62,900
| Closed | -$950K |
|
2550
NRG Energy
NRG
$25.5B
| – | – |
-598,195
| Closed | -$27M |
|
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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.