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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 | |
|---|---|---|---|---|---|---|
2751
Taboola.com
TBLA
$1.05B
| – | – |
-14,446
| Closed | -$54.8K |
|
2752
Trip.com Group
TCOM
$28.9B
| – | – |
-74,100
| Closed | -$2.59M |
|
2753
TransDigm Group
TDG
$70.2B
| – | – |
-1,700
| Closed | -$1.57M |
|
2754
Telephone and Data Systems
TDS
$4.03B
| – | – |
-41,465
| Closed | -$759K |
|
2755
Teledyne Technologies
TDY
$31.7B
| – | – |
-240,856
| Closed | -$98.4M |
|
2756
TE Connectivity
TEL
$63.2B
| – | – |
-34,172
| Closed | -$4.22M |
|
2757
Teradyne
TER
$60.9B
| – | – |
-160,337
| Closed | -$15.2M |
|
|
TERN
2758
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-571,265
| Closed | -$2.87M |
|
2759
Terex
TEX
$7.55B
| – | – |
-1,250
| Closed | -$72K |
|
|
TGNA
2760
DELISTED
TEGNA Inc
TGNA
| – | – |
-60,602
| Closed | -$883K |
|
2761
CALL
Target
TGT
$67.1B
| – | – |
-200,000
| Closed | -$22.1M |
|
|
2762
Target
TGT
$67.1B
| – | – |
-1,059,773
| Closed | -$117M |
|
2763
TG Therapeutics
TGTX
$7.64B
| – | – |
-611,678
| Closed | -$5.11M |
|
2764
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-2,300
| Closed | -$152K |
|
2765
Hanover Insurance
THG
$7.98B
| – | – |
-356
| Closed | -$39.5K |
|
2766
Interface
TILE
$2.04B
| – | – |
-1,736
| Closed | -$17K |
|
2767
Tiptree Inc
TIPT
$667M
| – | – |
-170,420
| Closed | -$2.86M |
|
2768
TJX Companies
TJX
$177B
| – | – |
-6,783
| Closed | -$609K |
|
2769
Telos
TLS
$350M
| – | – |
-17,831
| Closed | -$42.6K |
|
2770
Treace Medical Concepts
TMCI
$310M
| – | – |
-1,252,628
| Closed | -$16.4M |
|
|
TPH
2771
DELISTED
Tri Pointe Homes
TPH
| – | – |
-218,100
| Closed | -$5.97M |
|
2772
Texas Pacific Land
TPL
$26.3B
| – | – |
-666
| Closed | -$135K |
|
2773
LendingTree
TREE
$475M
| – | – |
-1
| Closed | -$15 |
|
2774
CALL
Trex
TREX
$5.15B
| – | – |
-100,000
| Closed | -$6.16M |
|
2775
TripAdvisor
TRIP
$1.63B
| – | – |
-1,090,020
| Closed | -$19.1M |
|
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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.