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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 | |
|---|---|---|---|---|---|---|
2776
Trustmark
TRMK
$2.83B
| – | – |
-6,308
| Closed | -$137K |
|
2777
Transcat
TRNS
$877M
| – | – |
-14,710
| Closed | -$1.44M |
|
2778
T. Rowe Price
TROW
$24.5B
| – | – |
-4,986
| Closed | -$523K |
|
2779
CALL
Travelers Companies
TRV
$79.8B
| – | – |
-5,700
| Closed | -$931K |
|
|
2780
PUT
Travelers Companies
TRV
$79.8B
| – | – |
-3,100
| Closed | -$506K |
|
2781
Tenaris
TS
$28.8B
| – | – |
-463,731
| Closed | -$14.7M |
|
|
TSE
2782
DELISTED
Trinseo
TSE
| – | – |
-32,577
| Closed | -$266K |
|
2783
TTEC Holdings
TTEC
$128M
| – | – |
-1,400
| Closed | -$36.7K |
|
2784
TechTarget
TTGT
$321M
| – | – |
-1,398
| Closed | -$42.4K |
|
2785
Travere Therapeutics
TVTX
$5.84B
| – | – |
-13,572
| Closed | -$121K |
|
|
2786
PUT
Travere Therapeutics
TVTX
$5.84B
| – | – |
-696,900
| Closed | -$6.23M |
|
2787
Tradeweb Markets
TW
$21.8B
| – | – |
-215,600
| Closed | -$17.3M |
|
2788
PUT
Twilio
TWLO
$29.3B
| – | – |
-60,000
| Closed | -$3.51M |
|
2789
Twist Bioscience
TWST
$7.16B
| – | – |
-7,774
| Closed | -$180K |
|
2790
CALL
Texas Roadhouse
TXRH
$13.7B
| – | – |
-42,500
| Closed | -$4.08M |
|
2791
Textron
TXT
$15.2B
| – | – |
-518
| Closed | -$40.2K |
|
2792
Under Armour Class C
UA
$2.82B
| – | – |
-547,600
| Closed | -$3.49M |
|
2793
Under Armour
UAA
$2.88B
| – | – |
-1,526,400
| Closed | -$10.5M |
|
2794
PUT
United Airlines
UAL
$43.1B
| – | – |
-7,500
| Closed | -$317K |
|
2795
Uber
UBER
$139B
| – | – |
-1,548,209
| Closed | -$81M |
|
2796
United Bankshares
UBSI
$6.72B
| – | – |
-3,981
| Closed | -$110K |
|
2797
UDR
UDR
$12.4B
| – | – |
-400,032
| Closed | -$14.3M |
|
2798
Universal Electronics
UEIC
$60.1M
| – | – |
-1,449
| Closed | -$13.1K |
|
2799
United Fire Group
UFCS
$1.39B
| – | – |
-1,258
| Closed | -$24.8K |
|
2800
UNIFI
UFI
$123M
| – | – |
-2,015
| Closed | -$14.3K |
|
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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.