We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$84.8B
| $182M | 0.44% |
582,297
+242,735
| +71% | +$65.3M |
|
27
StoneCo
STNE
$2.67B
| $179M | 0.43% |
9,933,400
-304,482
| -3% | -$4M |
|
28
General Motors
GM
$80.9B
| $178M | 0.43% |
4,941,654
+539,836
| +12% | +$16.7M |
|
29
ASML
ASML
$596B
| $172M | 0.42% |
227,474
+203,653
| +855% | +$134M |
|
|
30
Microsoft
MSFT
$2.9T
| $172M | 0.42% |
456,511
-1,569,462
| -77% | -$559M |
|
31
PG&E
PCG
$39B
| $171M | 0.41% |
9,487,256
-138,753
| -1% | -$2.34M |
|
32
Entergy
ETR
$50.3B
| $166M | 0.4% |
3,286,600
+896,268
| +37% | +$43.7M |
|
33
TSMC
TSM
$1.94T
| $166M | 0.4% |
1,597,174
+196,174
| +14% | +$18.7M |
|
34
Royal Caribbean
RCL
$86.8B
| $164M | 0.4% |
1,265,780
+286,395
| +29% | +$29.2M |
|
35
Keurig Dr Pepper
KDP
$42.8B
| $163M | 0.4% |
4,901,866
+2,057,365
| +72% | +$64.1M |
|
36
Philip Morris
PM
$309B
| $159M | 0.38% |
1,691,337
+1,156,227
| +216% | +$107M |
|
37
Coca-Cola
KO
$383B
| $158M | 0.38% |
2,689,453
+2,053,651
| +323% | +$117M |
|
|
38
Shell
SHEL
$244B
| $157M | 0.38% |
+2,381,661
| New | +$156M |
|
|
PPL
39
PPL Corp
PPL
$26.9B
| $153M | 0.37% |
5,655,060
-698,794
| -11% | -$17.7M |
|
40
L3Harris
LHX
$55.4B
| $153M | 0.37% |
725,228
+542,453
| +297% | +$102M |
|
41
AT&T
T
$164B
| $152M | 0.37% |
9,086,854
+4,970,954
| +121% | +$78.5M |
|
42
Performance Food Group
PFGC
$18.3B
| $152M | 0.37% |
2,198,282
+1,770,683
| +414% | +$109M |
|
43
3M
MMM
$91.8B
| $151M | 0.36% |
1,649,093
+1,647,002
| +78,766% | +$132M |
|
44
Walmart Inc
WMT
$909B
| $150M | 0.36% |
2,863,545
+150,570
| +6% | +$7.97M |
|
45
Lennar Class A
LEN
$20.4B
| $148M | 0.36% |
1,029,247
+1,027,517
| +59,394% | +$124M |
|
46
Dollar Tree
DLTR
$24.8B
| $147M | 0.35% |
1,032,088
-357,818
| -26% | -$42.4M |
|
47
Clorox
CLX
$12B
| $145M | 0.35% |
+1,015,805
| New | +$135M |
|
48
Lamb Weston
LW
$7.42B
| $145M | 0.35% |
1,338,031
-140,845
| -10% | -$13.6M |
|
49
Coca-Cola Europacific Partners
CCEP
$49.1B
| $144M | 0.35% |
2,156,056
+1,017,278
| +89% | +$62.2M |
|
50
Qorvo
QRVO
$7.9B
| $143M | 0.35% |
1,266,899
+66,639
| +6% | +$6.43M |
|
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.