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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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$55.4B
| $43.4M | 0.1% |
+617,851
| New | +$41.4M |
|
252
Middleby
MIDD
$6.08B
| $43.2M | 0.1% |
293,798
+129,678
| +79% | +$16.5M |
|
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| $42.9M | 0.1% |
1,349,420
+1,290,461
| +2,189% | +$31.6M |
|
254
Pinduoduo
PDD
$128B
| $42.3M | 0.1% |
+289,000
| New | +$35M |
|
255
American International
AIG
$41.6B
| $42.1M | 0.1% |
621,917
-1,151,774
| -65% | -$73.4M |
|
256
Elanco Animal Health
ELAN
$12.7B
| $42M | 0.1% |
2,820,099
-779,362
| -22% | -$8.83M |
|
257
CALL
Cytokinetics
CYTK
$10.2B
| $41.7M | 0.1% |
+500,000
| New | +$18.1M |
|
258
Trex
TREX
$4.63B
| $41.5M | 0.1% |
500,811
+120,614
| +32% | +$8M |
|
259
Roper Technologies
ROP
$38.7B
| $41.3M | 0.1% |
75,803
+42,196
| +126% | +$21.7M |
|
260
Amylyx Pharmaceuticals
AMLX
$2.18B
| $40.5M | 0.1% |
2,751,305
+2,751,259
| +5,980,998% | +$42.2M |
|
261
Xenon Pharmaceuticals
XENE
$5.98B
| $40.3M | 0.1% |
875,065
-250,643
| -22% | -$8.86M |
|
262
Genuine Parts
GPC
$17.6B
| $39.9M | 0.1% |
287,992
+286,895
| +26,153% | +$39.4M |
|
263
CALL
Expedia Group
EXPE
$35.9B
| $39.8M | 0.1% |
262,100
+120,000
| +84% | +$14.7M |
|
264
New Oriental
EDU
$9.42B
| $39.1M | 0.09% |
534,000
+398,500
| +294% | +$27.6M |
|
265
Procore
PCOR
$8.29B
| $38.8M | 0.09% |
+560,200
| New | +$34.5M |
|
266
Array Technologies
ARRY
$852M
| $38.6M | 0.09% |
2,295,084
+757,912
| +49% | +$13.1M |
|
267
Chipotle Mexican Grill
CMG
$47.2B
| $38.5M | 0.09% |
841,950
-4,259,400
| -83% | -$177M |
|
268
Health Catalyst
HCAT
$163M
| $38.5M | 0.09% |
4,157,366
+273,514
| +7% | +$2.24M |
|
269
Essential Utilities
WTRG
$11.1B
| $38.3M | 0.09% |
1,025,238
-314,572
| -23% | -$11M |
|
270
NextEra Energy
NEE
$180B
| $38.3M | 0.09% |
+630,381
| New | +$35.9M |
|
271
Sanofi
SNY
$102B
| $38.1M | 0.09% |
+766,300
| New | +$37.5M |
|
272
West Pharmaceutical
WST
$24.5B
| $37.9M | 0.09% |
107,591
-76,000
| -41% | -$26.9M |
|
|
MOR
273
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $37.6M | 0.09% |
3,802,846
+3,628,028
| +2,075% | +$26.7M |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $37.6M | 0.09% |
+238,100
| New | +$34.6M |
|
275
Dutch Bros
BROS
$9.13B
| $37.2M | 0.09% |
+1,173,555
| New | +$32M |
|
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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.