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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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$30.1B
| $27M | 0.07% |
+355,254
| New | +$22.1M |
|
|
AZEK
352
DELISTED
The AZEK Co
AZEK
| $26.8M | 0.06% |
+701,663
| New | +$21.9M |
|
353
O-I Glass
OI
$1.14B
| $26.8M | 0.06% |
1,638,100
-424,161
| -21% | -$6.54M |
|
354
Invitation Homes
INVH
$18B
| $26.7M | 0.06% |
781,878
+206,296
| +36% | +$6.71M |
|
355
PUT
Palantir
PLTR
$368B
| $26.6M | 0.06% |
+1,550,000
| New | +$27.6M |
|
356
First Industrial Realty Trust
FR
$8.62B
| $26.6M | 0.06% |
504,211
+502,247
| +25,573% | +$23.4M |
|
357
PUT
Enphase Energy
ENPH
$5.28B
| $26.4M | 0.06% |
+200,000
| New | +$21.2M |
|
358
DoorDash
DASH
$88.6B
| $26.4M | 0.06% |
266,744
-292,998
| -52% | -$25.9M |
|
359
Methanex
MEOH
$4.1B
| $26.3M | 0.06% |
555,061
+197,744
| +55% | +$8.6M |
|
360
Sterling Infrastructure
STRL
$16.1B
| $26.2M | 0.06% |
297,676
+114,170
| +62% | +$8.25M |
|
361
Qualcomm
QCOM
$167B
| $25.9M | 0.06% |
+179,165
| New | +$22.2M |
|
362
Shoals Technologies Group
SHLS
$1.46B
| $25.9M | 0.06% |
1,666,658
+321,554
| +24% | +$4.87M |
|
363
Caesars Entertainment
CZR
$6.07B
| $25.9M | 0.06% |
551,965
-583,903
| -51% | -$25.9M |
|
364
Alphabet (Google) Class C
GOOG
$4.58T
| $25.8M | 0.06% |
182,989
+77,615
| +74% | +$10.5M |
|
|
PPLI
365
People Inc
PPLI
$3.45B
| $25.8M | 0.06% |
600,114
-316,940
| -35% | -$12.4M |
|
366
Hexcel
HXL
$7.85B
| $25.8M | 0.06% |
349,470
-212,261
| -38% | -$14.3M |
|
367
CALL
Goldman Sachs
GS
$311B
| $25.6M | 0.06% |
66,400
+31,400
| +90% | +$10.5M |
|
368
Leidos
LDOS
$16.2B
| $25.6M | 0.06% |
236,077
-250,567
| -51% | -$25.5M |
|
369
PUT
Home Depot
HD
$341B
| $25.5M | 0.06% |
73,500
+60,400
| +461% | +$18.7M |
|
370
CALL
Netflix
NFLX
$305B
| $25.4M | 0.06% |
522,000
+409,000
| +362% | +$17.9M |
|
371
Ironwood Pharmaceuticals
IRWD
$739M
| $25.4M | 0.06% |
2,217,669
+979,896
| +79% | +$9.69M |
|
372
News Corp Class A
NWSA
$15.1B
| $25.3M | 0.06% |
1,031,600
-795,600
| -44% | -$17.3M |
|
373
Oshkosh
OSK
$9.39B
| $25.2M | 0.06% |
232,307
-7,148
| -3% | -$691K |
|
374
Vale
VALE
$63.3B
| $25.1M | 0.06% |
+1,581,451
| New | +$22.7M |
|
375
monday.com
MNDY
$3.82B
| $24.9M | 0.06% |
132,760
+65,770
| +98% | +$10.6M |
|
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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.