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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.34B
| $17.1M | 0.04% |
+654,700
| New | +$16.1M |
|
477
First Solar
FSLR
$26.8B
| $17.1M | 0.04% |
99,226
+5,949
| +6% | +$910K |
|
478
Denison Mines
DNN
$2.87B
| $17M | 0.04% |
9,632,100
+3,651,300
| +61% | +$6.11M |
|
479
Federal Realty Investment Trust
FRT
$10.5B
| $17M | 0.04% |
165,107
+164,748
| +45,891% | +$15.5M |
|
480
Grocery Outlet
GO
$975M
| $17M | 0.04% |
+629,243
| New | +$17.6M |
|
481
AnaptysBio
ANAB
$1.63B
| $16.9M | 0.04% |
788,545
-2,655
| -0.3% | -$45.8K |
|
482
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $16.8M | 0.04% |
401,800
-836,400
| -68% | -$35.8M |
|
483
Americold
COLD
$4.38B
| $16.8M | 0.04% |
554,699
-346,396
| -38% | -$9.69M |
|
484
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16.8M | 0.04% |
446,000
+199,800
| +81% | +$6.92M |
|
485
Emerson Electric
EMR
$88.1B
| $16.6M | 0.04% |
170,855
-315,685
| -65% | -$28.9M |
|
486
PUT
Floor & Decor
FND
$6.46B
| $16.6M | 0.04% |
149,000
+99,000
| +198% | +$9.12M |
|
487
SiteOne Landscape Supply
SITE
$4.37B
| $16.5M | 0.04% |
101,675
+55,722
| +121% | +$8.12M |
|
488
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $16.5M | 0.04% |
687,500
-2,312,500
| -77% | -$58.6M |
|
489
CALL
Cencora
COR
$61B
| $16.5M | 0.04% |
80,400
+34,500
| +75% | +$6.73M |
|
490
Republic Services
RSG
$63.7B
| $16.5M | 0.04% |
100,000
+99,404
| +16,679% | +$15.4M |
|
491
Silgan Holdings
SLGN
$4.45B
| $16.5M | 0.04% |
363,912
-224,810
| -38% | -$9.47M |
|
492
Alnylam Pharmaceuticals
ALNY
$30.2B
| $16.5M | 0.04% |
+85,990
| New | +$14.6M |
|
493
CALL
Intuit
INTU
$87.4B
| $16.4M | 0.04% |
+26,200
| New | +$14.5M |
|
494
Tapestry
TPR
$32.6B
| $16.4M | 0.04% |
444,485
+438,940
| +7,916% | +$13.5M |
|
495
PUT
Crown Castle
CCI
$33.3B
| $16.4M | 0.04% |
+142,000
| New | +$14.5M |
|
496
Williams Companies
WMB
$88.2B
| $16.3M | 0.04% |
+469,097
| New | +$16.5M |
|
497
State Street
STT
$51.5B
| $16.3M | 0.04% |
210,686
-4,600
| -2% | -$321K |
|
498
CAVA Group
CAVA
$7.4B
| $16.3M | 0.04% |
+379,500
| New | +$13.2M |
|
499
California Resources
CRC
$4.66B
| $16.3M | 0.04% |
298,153
+86,453
| +41% | +$4.55M |
|
500
Wave Life Sciences
WVE
$1.2B
| $16.2M | 0.04% |
+3,213,500
| New | +$17.2M |
|
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.