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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 | |
|---|---|---|---|---|---|---|
426
Gulfport Energy Corp
GPOR
$2.94B
| $19.8M | 0.05% |
148,329
+50,229
| +51% | +$6.47M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.05% |
1,333,945
+246,215
| +23% | +$3.3M |
|
428
Pulmonx
LUNG
$89.5M
| $19.7M | 0.05% |
1,546,089
-1,383,814
| -47% | -$14.4M |
|
429
Quest Diagnostics
DGX
$25.6B
| $19.6M | 0.05% |
+142,369
| New | +$18.7M |
|
430
PUT
Morgan Stanley
MS
$332B
| $19.6M | 0.05% |
210,500
-15,100
| -7% | -$1.21M |
|
431
Sigma Lithium
SGML
$1.17B
| $19.6M | 0.05% |
621,303
+216,900
| +54% | +$6.05M |
|
432
PUT
ExxonMobil
XOM
$643B
| $19.5M | 0.05% |
195,200
+122,000
| +167% | +$12.8M |
|
433
PUT
Expedia Group
EXPE
$35.8B
| $19.4M | 0.05% |
127,900
+100,000
| +358% | +$12.2M |
|
434
Tidewater
TDW
$3.55B
| $19.3M | 0.05% |
267,700
+88,400
| +49% | +$5.72M |
|
|
GRMN
435
Garmin
GRMN
$58.8B
| $19.3M | 0.05% |
150,100
-885,764
| -86% | -$103M |
|
436
Gibraltar Industries
ROCK
$1.37B
| $19.3M | 0.05% |
243,739
+35,757
| +17% | +$2.44M |
|
437
Algonquin Power & Utilities
AQN
$4.42B
| $19.2M | 0.05% |
3,043,854
+1,842,254
| +153% | +$10.8M |
|
438
Brinker International
EAT
$9.66B
| $19.2M | 0.05% |
444,859
+28,550
| +7% | +$1.03M |
|
439
Fox Class A
FOXA
$24.6B
| $19.1M | 0.05% |
642,435
+612,938
| +2,078% | +$18.5M |
|
|
440
PUT
Boeing
BA
$185B
| $19M | 0.05% |
72,800
+42,300
| +139% | +$9.05M |
|
441
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $19M | 0.05% |
207,500
+22,500
| +12% | +$1.84M |
|
442
AstraZeneca
AZN
$245B
| $19M | 0.05% |
+140,722
| New | +$18.3M |
|
443
Ecolab
ECL
$78.6B
| $18.9M | 0.05% |
95,483
-270,795
| -74% | -$48.7M |
|
444
SolarEdge
SEDG
$2.74B
| $18.9M | 0.05% |
+201,621
| New | +$18.4M |
|
445
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $18.8M | 0.05% |
+250,000
| New | +$17.7M |
|
446
CALL
Merck
MRK
$316B
| $18.7M | 0.05% |
171,200
+44,900
| +36% | +$4.66M |
|
447
Sonos
SONO
$1.87B
| $18.6M | 0.05% |
1,085,224
+1,079,800
| +19,908% | +$14.6M |
|
448
Marriott Vacations Worldwide
VAC
$3.35B
| $18.5M | 0.04% |
218,259
+149,059
| +215% | +$12.7M |
|
449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $18.5M | 0.04% |
440,600
+153,400
| +53% | +$6.56M |
|
450
Goldman Sachs
GS
$303B
| $18.4M | 0.04% |
47,815
-139,418
| -74% | -$46.5M |
|
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.