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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 | |
|---|---|---|---|---|---|---|
401
Mobileye
MBLY
$2.04B
| $21.7M | 0.05% |
+501,474
| New | +$19.7M |
|
402
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $21.7M | 0.05% |
+393,900
| New | +$21.2M |
|
403
Vipshop
VIPS
$7.47B
| $21.5M | 0.05% |
1,212,900
-216,644
| -15% | -$3.38M |
|
404
CBRE Group
CBRE
$43B
| $21.4M | 0.05% |
230,100
+191,800
| +501% | +$14.9M |
|
405
Maplebear
CART
$10.7B
| $21.4M | 0.05% |
911,900
+891,900
| +4,460% | +$22.4M |
|
406
Freeport-McMoran
FCX
$91.5B
| $21.4M | 0.05% |
502,121
+175,725
| +54% | +$6.49M |
|
407
NexGen Energy
NXE
$6.33B
| $21.4M | 0.05% |
3,048,900
+48,900
| +2% | +$305K |
|
408
Scholar Rock
SRRK
$5.49B
| $21.3M | 0.05% |
+1,131,668
| New | +$14.1M |
|
409
Kilroy Realty
KRC
$4.54B
| $21.2M | 0.05% |
533,186
-437,289
| -45% | -$14.4M |
|
410
Robinhood
HOOD
$81.2B
| $21.1M | 0.05% |
1,655,396
-636,133
| -28% | -$6.32M |
|
411
Check Point Software Technologies
CHKP
$12.6B
| $21.1M | 0.05% |
+137,942
| New | +$19.5M |
|
412
PUT
Mastercard
MA
$500B
| $20.9M | 0.05% |
+49,000
| New | +$19.7M |
|
413
Harley-Davidson
HOG
$2.66B
| $20.6M | 0.05% |
560,500
+557,011
| +15,965% | +$17.2M |
|
414
Rio Tinto
RIO
$156B
| $20.5M | 0.05% |
+275,200
| New | +$18.5M |
|
|
KRTX
415
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 0.05% |
64,630
-283,170
| -81% | -$55M |
|
416
Sun Communities
SUI
$15.1B
| $20.4M | 0.05% |
152,612
+150,618
| +7,554% | +$18.1M |
|
417
Autoliv
ALV
$9.07B
| $20.3M | 0.05% |
183,941
+93,670
| +104% | +$9.33M |
|
418
PUT
Intuitive Surgical
ISRG
$135B
| $20.2M | 0.05% |
+60,000
| New | +$17.9M |
|
419
Caribou Biosciences
CRBU
$149M
| $20.2M | 0.05% |
3,521,376
+21,543
| +0.6% | +$106K |
|
420
Cirrus Logic
CRUS
$6.42B
| $20M | 0.05% |
240,000
+94,497
| +65% | +$7.08M |
|
421
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $19.9M | 0.05% |
435,000
-10,000
| -2% | -$416K |
|
422
Apogee Therapeutics
APGE
$10.1B
| $19.8M | 0.05% |
708,400
+335,292
| +90% | +$6.72M |
|
|
TGI
423
DELISTED
Triumph Group
TGI
| $19.8M | 0.05% |
1,193,400
-443,800
| -27% | -$4.5M |
|
424
Kenvue
KVUE
$36.5B
| $19.8M | 0.05% |
918,900
-7,643,000
| -89% | -$153M |
|
425
Green Plains
GPRE
$1.17B
| $19.8M | 0.05% |
783,775
-102,738
| -12% | -$2.72M |
|
Similar funds
CBU
BC
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.