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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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$12.9B
| $37.1M | 0.09% |
727,200
+41,503
| +6% | +$2.1M |
|
277
Gen Digital
GEN
$16.9B
| $37.1M | 0.09% |
1,624,634
+1,599,334
| +6,321% | +$31.7M |
|
278
DoubleVerify
DV
$1.8B
| $36.9M | 0.09% |
1,003,327
-497,773
| -33% | -$15.5M |
|
279
ICU Medical
ICUI
$4.32B
| $36.9M | 0.09% |
+369,701
| New | +$36.1M |
|
280
Crown Holdings
CCK
$13B
| $36.5M | 0.09% |
396,335
+117,300
| +42% | +$9.95M |
|
281
Medtronic
MDT
$111B
| $36.3M | 0.09% |
440,881
-148,181
| -25% | -$11.3M |
|
282
FTAI Aviation
FTAI
$23.1B
| $36.3M | 0.09% |
782,728
-303,827
| -28% | -$12.1M |
|
283
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $36M | 0.09% |
179,300
+159,300
| +797% | +$28.5M |
|
284
PUT
Tesla
TSLA
$1.27T
| $35.7M | 0.09% |
143,700
+27,200
| +23% | +$6.46M |
|
285
Fluor
FLR
$7.01B
| $35.5M | 0.09% |
906,890
-263,012
| -22% | -$9.72M |
|
286
CALL
Johnson Controls International
JCI
$88.7B
| $35.4M | 0.09% |
+615,000
| New | +$32.3M |
|
287
iRhythm Holdings
IRTC
$4.1B
| $35.2M | 0.09% |
+328,500
| New | +$28.6M |
|
288
Liberty Live Group Series A
LLYVA
$9.12B
| $35.1M | 0.09% |
961,499
+344,162
| +56% | +$11.4M |
|
289
Olin
OLN
$2.12B
| $34.9M | 0.08% |
646,378
+258,567
| +67% | +$12.4M |
|
|
BPMC
290
CALL
DELISTED
Blueprint Medicines
BPMC
| $34.6M | 0.08% |
+375,000
| New | +$24.3M |
|
291
NIO
NIO
$12.1B
| $34.2M | 0.08% |
3,774,779
+3,712,406
| +5,952% | +$29.5M |
|
292
Targa Resources
TRGP
$56.8B
| $33.9M | 0.08% |
390,541
-253,330
| -39% | -$21.8M |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $33.4M | 0.08% |
915,700
+56,100
| +7% | +$1.84M |
|
294
CALL
Home Depot
HD
$339B
| $33.4M | 0.08% |
96,400
+81,900
| +565% | +$25.4M |
|
295
Ambarella
AMBA
$3.63B
| $33.4M | 0.08% |
544,300
-100,514
| -16% | -$5.49M |
|
296
AB InBev
BUD
$166B
| $33.3M | 0.08% |
515,900
+293,100
| +132% | +$17.3M |
|
297
Match Group
MTCH
$9.46B
| $32.9M | 0.08% |
900,769
+676,252
| +301% | +$22.8M |
|
298
Avery Dennison
AVY
$13.2B
| $32.9M | 0.08% |
162,500
-232,797
| -59% | -$43.5M |
|
299
Royalty Pharma
RPRX
$25.3B
| $32.8M | 0.08% |
1,168,800
+440,600
| +61% | +$12.1M |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $32.6M | 0.08% |
2,124,770
+1,938,370
| +1,040% | +$31.5M |
|
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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.