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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 | |
|---|---|---|---|---|---|---|
|
NSA
301
DELISTED
National Storage Affiliates Trust
NSA
| $32.3M | 0.08% |
778,235
+79,858
| +11% | +$2.68M |
|
302
HealthEquity
HQY
$8.72B
| $31.7M | 0.08% |
477,378
-175,640
| -27% | -$12.2M |
|
303
AerCap
AER
$24.2B
| $31.4M | 0.08% |
422,478
-338,922
| -45% | -$22.4M |
|
304
Teladoc Health
TDOC
$1.21B
| $31.4M | 0.08% |
+1,456,966
| New | +$26.9M |
|
305
KeyCorp
KEY
$24.5B
| $31.3M | 0.08% |
2,176,358
+2,161,049
| +14,116% | +$25.7M |
|
306
PayPal
PYPL
$49.5B
| $31.3M | 0.08% |
509,785
+401,946
| +373% | +$23M |
|
307
Datadog
DDOG
$97.4B
| $31.3M | 0.08% |
+257,784
| New | +$26.6M |
|
308
Aptiv
APTV
$12.1B
| $31.3M | 0.08% |
348,637
-461,698
| -57% | -$39.8M |
|
|
309
CALL
Microsoft
MSFT
$3.62T
| $31.1M | 0.08% |
82,600
+40,700
| +97% | +$14.5M |
|
310
Semtech
SMTC
$11.1B
| $31M | 0.08% |
1,415,200
+180,600
| +15% | +$3.35M |
|
311
RadNet
RDNT
$5.25B
| $31M | 0.07% |
891,100
-812,711
| -48% | -$25.7M |
|
312
CALL
Teck Resources
TECK
$29.5B
| $30.9M | 0.07% |
730,600
+508,200
| +229% | +$19.5M |
|
313
PUT
XPeng
XPEV
$11.8B
| $30.8M | 0.07% |
2,113,500
| – | – |
|
314
Tenet Healthcare
THC
$20.1B
| $30.6M | 0.07% |
404,306
-282,518
| -41% | -$17.9M |
|
315
Cogent Biosciences
COGT
$6.64B
| $30.5M | 0.07% |
5,191,448
+1,424,693
| +38% | +$10.9M |
|
316
EPAM Systems
EPAM
$5.6B
| $30.5M | 0.07% |
102,514
-93,136
| -48% | -$23.6M |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $30.4M | 0.07% |
425,743
-1,476,764
| -78% | -$103M |
|
318
Lumentum
LITE
$60.7B
| $30.4M | 0.07% |
580,080
+453,356
| +358% | +$19.8M |
|
319
Rayonier
RYN
$6.48B
| $30.3M | 0.07% |
1,001,259
+940,722
| +1,554% | +$25.1M |
|
320
Elevance Health
ELV
$83B
| $30.3M | 0.07% |
64,308
+62,104
| +2,818% | +$28.7M |
|
321
PUT
JPMorgan Chase
JPM
$937B
| $30.2M | 0.07% |
177,800
+154,500
| +663% | +$23.4M |
|
322
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $30.2M | 0.07% |
264,600
+119,300
| +82% | +$12.5M |
|
323
Fair Isaac
FICO
$22.6B
| $30.2M | 0.07% |
+25,910
| New | +$26.1M |
|
324
Corebridge Financial
CRBG
$14.1B
| $30M | 0.07% |
+1,383,552
| New | +$28.5M |
|
325
RTX Corp
RTX
$292B
| $29.7M | 0.07% |
352,881
-361,906
| -51% | -$28.6M |
|
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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.