We are live on ! Find out more
Point72 Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
5.12%
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
ORCL icon
Oracle
ORCL
+$238M
3
TMO icon
Thermo Fisher Scientific
TMO
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559M
2
NVDA icon
NVIDIA
NVDA
+$505M
3
BA icon
Boeing
BA
+$218M
4
INTC icon
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
OHI icon
2576
Omega Healthcare
OHI
$14.7B
– –
-548,073
Closed -$18.2M
OII icon
2577
Oceaneering
OII
$4.88B
– –
-6,541
Closed -$168K
OIS icon
2578
Oil States International
OIS
$509M
– –
-3,303
Closed -$27.6K
OKTA icon
2579
PUT
Okta
OKTA
$24.8B
– –
-50,000
Closed -$4.08M
OM icon
2580
Outset Medical
OM
$93.4M
– –
-2,087
Closed -$341K
ACH
2581
Accendra Health
ACH
$229M
– –
-2,338
Closed -$37.8K
ONB icon
2582
Old National Bancorp
ONB
$10.4B
– –
-12,332
Closed -$179K
ON icon
2583
PUT
ON Semiconductor
ON
$18.7B
– –
-53,300
Closed -$4.95M
ONON icon
2584
On Holding
ONON
$12.7B
– –
-667,522
Closed -$18.2M
ONL
2585
Orion Office REIT
ONL
$149M
– –
-54,500
Closed -$284K
OPEN icon
2586
Opendoor
OPEN
$3.33B
– –
-685,675
Closed -$1.75M
OPI
2587
DELISTED
Office Properties Income Trust
OPI
– –
-58,329
Closed -$239K
OPK icon
2588
Opko Health
OPK
$1B
– –
-1,221,700
Closed -$1.95M
OPRT icon
2589
Oportun Financial
OPRT
$327M
– –
-7,930
Closed -$57.3K
ORGO icon
2590
CALL
Organogenesis Holdings
ORGO
$304M
– –
-45,000
Closed -$143K
ORGO icon
2591
Organogenesis Holdings
ORGO
$304M
– –
-425,000
Closed -$1.35M
ORLY icon
2592
O'Reilly Automotive
ORLY
$76.2B
– –
-3,053,610
Closed -$185M
OSIS icon
2593
OSI Systems
OSIS
$3.95B
– –
-1,473
Closed -$174K
OSUR icon
2594
OraSure Technologies
OSUR
$278M
– –
-5,058
Closed -$30K
OTLY
2595
Oatly Group
OTLY
$453M
– –
-61,625
Closed -$1.1M
OTTR icon
2596
Otter Tail
OTTR
$3.95B
– –
-1,438
Closed -$109K
OUST icon
2597
Ouster
OUST
$3.03B
– –
-5,527
Closed -$27.9K
OUT icon
2598
Outfront Media
OUT
$5.82B
– –
-7,032
Closed -$79.5K
OXY icon
2599
Occidental Petroleum
OXY
$56.6B
– –
-899,827
Closed -$54.9M
PAHC icon
2600
Phibro Animal Health
PAHC
$1.45B
– –
-66
Closed -$837
102 103
104
105 106

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.