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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
+800.63%
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
CMBT
2901
CMB.TECH NV
CMBT
$4.62B
– –
-765,800
Closed -$12.6M
SEI
2902
Solaris Energy Infrastructure
SEI
$3.41B
– –
-37,300
Closed -$398K
FLG
2903
Flagstar Bank National Association
FLG
$5.96B
– –
-445,970
Closed -$15.2M
NPKI
2904
NPK International
NPKI
$1.15B
– –
-5,859
Closed -$40.5K
QVCGA
2905
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,346
Closed -$496K
CTEV
2906
Claritev Corp
CTEV
$445M
– –
-60
Closed -$4.03K
TVRD
2907
Tvardi Therapeutics
TVRD
$18.8M
– –
-3
Closed -$195
MKFG
2908
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,522
Closed -$22.1K
EQC
2909
DELISTED
Equity Commonwealth
EQC
– –
-2,754
Closed -$50.6K
CMRX
2910
DELISTED
Chimerix, Inc.
CMRX
– –
-12,596
Closed -$12.1K
AMPS
2911
DELISTED
Altus Power
AMPS
– –
-483,600
Closed -$2.54M
NVRO
2912
DELISTED
NEVRO CORP.
NVRO
– –
-277,296
Closed -$5.33M
IVAC
2913
DELISTED
Intevac Inc
IVAC
– –
-83,900
Closed -$261K
CUTR
2914
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-200,000
Closed -$1.2M
PFC
2915
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,700
Closed -$29K
ROIC
2916
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,053
Closed -$99.7K
RVNC
2917
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,363,168
Closed -$11.2M
CTLT
2918
DELISTED
CATALENT, INC.
CTLT
– –
-430,217
Closed -$19.6M
EXAI
2919
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-283,100
Closed -$1.28M
AXNX
2920
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-658,695
Closed -$37M
NVEI
2921
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,128,627
Closed -$16.9M
SHCR
2922
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-112
Closed -$105
CHUY
2923
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-733
Closed -$26.1K
VGR
2924
DELISTED
Vector Group Ltd.
VGR
– –
-4,700
Closed -$50K
AAN
2925
DELISTED
The Aaron's Company Inc
AAN
– –
-27,265
Closed -$285K
115 116
117
118 119

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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.