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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 | |
|---|---|---|---|---|---|---|
2551
Nurix Therapeutics
NRIX
$2.58B
| – | – |
-1,114
| Closed | -$8.76K |
|
2552
Insight Enterprises
NSIT
$4.28B
| – | – |
-200
| Closed | -$29.1K |
|
2553
InspireMD
NSPR
$34.2M
| – | – |
-219,093
| Closed | -$716K |
|
2554
Napco Security Technologies
NSSC
$1.45B
| – | – |
-697
| Closed | -$15.5K |
|
2555
NetApp
NTAP
$36.8B
| – | – |
-651,219
| Closed | -$52.4M |
|
2556
Northern Trust
NTRS
$33.8B
| – | – |
-3,411
| Closed | -$237K |
|
|
NTST
2557
NETSTREIT Corp
NTST
$2.14B
| – | – |
-22,600
| Closed | -$352K |
|
2558
Nucor
NUE
$62.2B
| – | – |
-6,738
| Closed | -$1.05M |
|
|
NUTX
2559
Nutex Health
NUTX
$1.07B
| – | – |
-147
| Closed | -$4.46K |
|
|
2560
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-1,950,000
| Closed | -$84.8M |
|
|
NVO
2561
PUT
Novo Nordisk
NVO
$200B
| – | – |
-880,000
| Closed | -$80M |
|
2562
Enviri
NVRI
$645M
| – | – |
-3,416
| Closed | -$24.7K |
|
2563
Novartis
NVS
$292B
| – | – |
-181,247
| Closed | -$17.5M |
|
2564
Envista
NVST
$4.59B
| – | – |
-124,306
| Closed | -$3.47M |
|
2565
News Corp Class B
NWS
$18.4B
| – | – |
-9,660
| Closed | -$202K |
|
2566
Quanex
NX
$959M
| – | – |
-1,341
| Closed | -$37.8K |
|
2567
Nextpower Inc
NXT
$14.9B
| – | – |
-190,495
| Closed | -$7.46M |
|
2568
CALL
Owens Corning
OC
$12.4B
| – | – |
-85,000
| Closed | -$11.6M |
|
|
2569
Owens Corning
OC
$12.4B
| – | – |
-404,509
| Closed | -$55.2M |
|
2570
Ocugen
OCGN
$424M
| – | – |
-34,341
| Closed | -$13.7K |
|
2571
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-1,716
| Closed | -$351K |
|
|
ODP
2572
DELISTED
ODP
ODP
| – | – |
-3,078
| Closed | -$142K |
|
2573
OFG Bancorp
OFG
$2.24B
| – | – |
-4,067
| Closed | -$121K |
|
2574
Orthofix Medical
OFIX
$428M
| – | – |
-146,075
| Closed | -$1.88M |
|
2575
OGE Energy
OGE
$9.66B
| – | – |
-823,100
| Closed | -$27.4M |
|
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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.