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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 | |
|---|---|---|---|---|---|---|
376
PUT
Costco
COST
$423B
| $24.8M | 0.06% |
37,500
+32,500
| +650% | +$19.3M |
|
377
Impinj
PI
$4.93B
| $24.6M | 0.06% |
273,400
+75,800
| +38% | +$5.44M |
|
378
Brown & Brown
BRO
$24B
| $24.4M | 0.06% |
343,429
-55,371
| -14% | -$3.96M |
|
|
ALE
379
DELISTED
Allete
ALE
| $24.3M | 0.06% |
+397,900
| New | +$22.3M |
|
380
FIVE9
FIVN
$2.22B
| $24.1M | 0.06% |
306,005
-35,795
| -10% | -$2.49M |
|
381
Copa Holdings
CPA
$5.96B
| $24M | 0.06% |
225,540
+63,688
| +39% | +$5.82M |
|
382
Progressive
PGR
$122B
| $24M | 0.06% |
+150,448
| New | +$23.6M |
|
383
HEICO Corp Class A
HEI.A
$36.6B
| $23.9M | 0.06% |
168,118
-4,313
| -3% | -$584K |
|
384
PUT
Insulet
PODD
$11.8B
| $23.9M | 0.06% |
110,000
+85,000
| +340% | +$14.6M |
|
385
S&P Global
SPGI
$123B
| $23.9M | 0.06% |
+54,160
| New | +$21.4M |
|
386
TechnipFMC
FTI
$27.1B
| $23.7M | 0.06% |
1,177,700
+699,850
| +146% | +$14.3M |
|
387
PUT
Nextpower Inc
NXT
$13.8B
| $23.4M | 0.06% |
+500,000
| New | +$19.6M |
|
388
GoDaddy
GDDY
$11.7B
| $23.3M | 0.06% |
219,679
-511,710
| -70% | -$45.8M |
|
389
Knight Transportation
KNX
$11.1B
| $23.3M | 0.06% |
404,332
-77,494
| -16% | -$4.06M |
|
390
CALL
UnitedHealth
UNH
$377B
| $23.1M | 0.06% |
43,900
+29,400
| +203% | +$15.7M |
|
391
Sprinklr
CXM
$1.53B
| $23M | 0.06% |
1,907,600
+1,895,800
| +16,066% | +$26M |
|
392
Macy's
M
$6.83B
| $22.9M | 0.06% |
+1,138,267
| New | +$16.5M |
|
393
Ollie's Bargain Outlet
OLLI
$4.51B
| $22.9M | 0.06% |
301,567
-433,382
| -59% | -$32.6M |
|
394
Antero Midstream
AM
$10.4B
| $22.7M | 0.05% |
1,812,771
+1,391,100
| +330% | +$17.5M |
|
395
Tyson Foods
TSN
$21B
| $22.4M | 0.05% |
416,330
+207,330
| +99% | +$10.1M |
|
396
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $22.2M | 0.05% |
485,000
+430,000
| +782% | +$17.9M |
|
397
CALL
Morgan Stanley
MS
$332B
| $22.1M | 0.05% |
237,000
+98,800
| +71% | +$7.9M |
|
398
American Financial Group
AFG
$11.8B
| $21.9M | 0.05% |
184,623
-260,038
| -58% | -$29.3M |
|
399
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $21.9M | 0.05% |
160,400
+68,800
| +75% | +$8.95M |
|
400
Chewy
CHWY
$9.4B
| $21.8M | 0.05% |
921,134
-2,343,301
| -72% | -$46.2M |
|
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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.