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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 | |
|---|---|---|---|---|---|---|
451
SentinelOne
S
$6.87B
| $18.4M | 0.04% |
670,900
-4,828,800
| -88% | -$93.5M |
|
452
PUT
Cytokinetics
CYTK
$10.4B
| $18.4M | 0.04% |
220,000
+180,000
| +450% | +$6.52M |
|
453
Unity
U
$14.6B
| $18.4M | 0.04% |
+448,956
| New | +$13.8M |
|
454
Boise Cascade
BCC
$2.92B
| $18.4M | 0.04% |
141,900
-30,173
| -18% | -$3.24M |
|
455
Flex
FLEX
$43.4B
| $18.3M | 0.04% |
799,372
-2,352,410
| -75% | -$47.1M |
|
456
Oscar Health
OSCR
$9.27B
| $18.3M | 0.04% |
2,004,730
+396,200
| +25% | +$2.73M |
|
457
CALL
Ford
F
$57.5B
| $18.3M | 0.04% |
1,503,200
+692,400
| +85% | +$7.71M |
|
458
Kraft Heinz
KHC
$31.3B
| $18.3M | 0.04% |
493,730
-562,170
| -53% | -$19.1M |
|
459
Adaptive Biotechnologies
ADPT
$3.68B
| $18.2M | 0.04% |
3,722,500
-1,990,800
| -35% | -$9.08M |
|
460
nVent Electric
NVT
$25.8B
| $18.2M | 0.04% |
308,032
+50,549
| +20% | +$2.68M |
|
461
Evercore
EVR
$12.3B
| $18.1M | 0.04% |
+105,700
| New | +$15.3M |
|
462
TD Synnex
SNX
$20.3B
| $18M | 0.04% |
+167,200
| New | +$16.4M |
|
463
Texas Roadhouse
TXRH
$13.8B
| $17.9M | 0.04% |
+146,850
| New | +$15.7M |
|
464
Primerica
PRI
$9.89B
| $17.9M | 0.04% |
+87,172
| New | +$17.8M |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 0.04% |
+107,767
| New | +$16.9M |
|
466
PUT
Johnson & Johnson
JNJ
$613B
| $17.8M | 0.04% |
113,800
-31,200
| -22% | -$4.78M |
|
|
HCP
467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.7M | 0.04% |
+749,582
| New | +$16.2M |
|
468
EastGroup Properties
EGP
$11.2B
| $17.7M | 0.04% |
96,448
+4,922
| +5% | +$840K |
|
469
Hess Midstream
HESM
$5.23B
| $17.6M | 0.04% |
554,945
+215,304
| +63% | +$6.59M |
|
470
East-West Bancorp
EWBC
$18.1B
| $17.5M | 0.04% |
243,680
-366,700
| -60% | -$22.1M |
|
471
Everest Group
EG
$14.3B
| $17.5M | 0.04% |
49,485
-162,768
| -77% | -$63M |
|
472
Willis Towers Watson
WTW
$31.7B
| $17.5M | 0.04% |
72,465
-285,761
| -80% | -$66.1M |
|
473
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $17.4M | 0.04% |
152,700
+139,000
| +1,015% | +$14.6M |
|
474
Colgate-Palmolive
CL
$71.6B
| $17.3M | 0.04% |
216,676
+211,069
| +3,764% | +$15.9M |
|
475
PUT
Becton Dickinson
BDX
$46.9B
| $17.2M | 0.04% |
70,700
+70,000
| +10,000% | +$17.3M |
|
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.