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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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$7.87B
| $16.2M | 0.04% |
324,100
+321,343
| +11,656% | +$14.6M |
|
502
CALL
Johnson & Johnson
JNJ
$607B
| $16.2M | 0.04% |
103,300
+22,900
| +28% | +$3.51M |
|
503
InMode
INMD
$879M
| $16.2M | 0.04% |
+727,388
| New | +$16.3M |
|
504
Baidu
BIDU
$38B
| $16.1M | 0.04% |
+135,600
| New | +$15.7M |
|
505
Acadia Realty Trust
AKR
$3B
| $16M | 0.04% |
944,577
-74,330
| -7% | -$1.12M |
|
506
Radian Group
RDN
$5.25B
| $16M | 0.04% |
561,631
-23,334
| -4% | -$615K |
|
507
SBA Communications
SBAC
$19.1B
| $16M | 0.04% |
+63,130
| New | +$14.2M |
|
|
FNA
508
DELISTED
Paragon 28, Inc.
FNA
| $16M | 0.04% |
+1,285,681
| New | +$13.6M |
|
509
Boston Beer
SAM
$1.94B
| $16M | 0.04% |
46,155
-30,324
| -40% | -$10.6M |
|
510
CALL
Madison Square Garden
MSGE
$3.68B
| $15.9M | 0.04% |
+500,000
| New | +$15.5M |
|
511
Bank of America
BAC
$441B
| $15.9M | 0.04% |
471,777
+240,207
| +104% | +$6.99M |
|
512
Noble Corp
NE
$6.49B
| $15.8M | 0.04% |
328,296
-117,572
| -26% | -$5.5M |
|
513
Teva Pharmaceuticals
TEVA
$40B
| $15.8M | 0.04% |
1,514,006
-117,191
| -7% | -$1.09M |
|
514
CME Group
CME
$94.1B
| $15.8M | 0.04% |
75,032
-1,170
| -2% | -$250K |
|
515
Royal Gold
RGLD
$17.4B
| $15.8M | 0.04% |
+130,300
| New | +$14.7M |
|
|
LYRA
516
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $15.7M | 0.04% |
+60,000
| New | +$10.9M |
|
517
PUT
Goldman Sachs
GS
$310B
| $15.7M | 0.04% |
40,600
+36,400
| +867% | +$12.1M |
|
518
Cboe Global Markets
CBOE
$30.5B
| $15.6M | 0.04% |
87,320
-43,168
| -33% | -$7.4M |
|
519
PUT
Mohawk Industries
MHK
$9.16B
| $15.5M | 0.04% |
+150,000
| New | +$13.1M |
|
520
Ramaco Resources Class A
METC
$609M
| $15.5M | 0.04% |
+931,782
| New | +$12.9M |
|
521
PUT
Valero Energy
VLO
$88.5B
| $15.5M | 0.04% |
+119,000
| New | +$15.1M |
|
522
Principal Financial Group
PFG
$24.5B
| $15.4M | 0.04% |
196,184
+172,154
| +716% | +$12.5M |
|
523
ACV Auctions
ACVA
$1.38B
| $15.4M | 0.04% |
1,018,480
+302,474
| +42% | +$4.43M |
|
524
Praxis Precision Medicines
PRAX
$8.52B
| $15.4M | 0.04% |
692,252
| – | – |
|
525
Consolidated Edison
ED
$39.4B
| $15.4M | 0.04% |
+169,366
| New | +$15.1M |
|
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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.