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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 | |
|---|---|---|---|---|---|---|
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14M | 0.03% |
156,914
+152,914
| +3,823% | +$12.7M |
|
|
HPP
552
Hudson Pacific Properties
HPP
$755M
| $14M | 0.03% |
215,232
-81,182
| -27% | -$3.58M |
|
553
Altimmune
ALT
$583M
| $14M | 0.03% |
+1,246,500
| New | +$5.2M |
|
554
Home Depot
HD
$348B
| $14M | 0.03% |
40,362
+36,133
| +854% | +$11.2M |
|
555
Hancock Whitney
HWC
$6.34B
| $13.9M | 0.03% |
286,475
+285,661
| +35,093% | +$11.4M |
|
556
Vishay Intertechnology
VSH
$5.94B
| $13.9M | 0.03% |
579,800
+489,200
| +540% | +$11.3M |
|
557
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $13.9M | 0.03% |
145,000
-755,000
| -84% | -$61.4M |
|
|
JWN
558
PUT
DELISTED
Nordstrom
JWN
| $13.9M | 0.03% |
+751,200
| New | +$11.5M |
|
559
Kinross Gold
KGC
$28.2B
| $13.8M | 0.03% |
2,288,570
+2,211,242
| +2,860% | +$12.1M |
|
560
Denali Therapeutics
DNLI
$3.85B
| $13.8M | 0.03% |
+644,406
| New | +$12.8M |
|
561
Petrobras
PBR
$121B
| $13.7M | 0.03% |
860,000
-692,500
| -45% | -$10.6M |
|
562
Constellation Energy
CEG
$94.9B
| $13.7M | 0.03% |
+117,462
| New | +$13.7M |
|
563
Apple Hospitality REIT
APLE
$3.91B
| $13.7M | 0.03% |
824,587
+652,887
| +380% | +$10.6M |
|
564
ALX Oncology
ALXO
$269M
| $13.6M | 0.03% |
+913,700
| New | +$8.67M |
|
565
CALL
Nike
NKE
$61.7B
| $13.6M | 0.03% |
125,000
-10,000
| -7% | -$1.07M |
|
566
BorgWarner
BWA
$12.9B
| $13.5M | 0.03% |
+376,167
| New | +$13.4M |
|
|
NOVA
567
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.03% |
883,663
-225,353
| -20% | -$2.47M |
|
568
Prologis
PLD
$131B
| $13.5M | 0.03% |
100,978
-60,652
| -38% | -$6.89M |
|
569
Integra LifeSciences
IART
$1.38B
| $13.4M | 0.03% |
308,600
-596,526
| -66% | -$23.5M |
|
570
PUT
Ford
F
$56.8B
| $13.4M | 0.03% |
1,102,500
-93,400
| -8% | -$1.04M |
|
|
TPIC
571
DELISTED
TPI Composites
TPIC
| $13.4M | 0.03% |
3,240,430
+1,291,630
| +66% | +$3.36M |
|
572
American Express
AXP
$235B
| $13.4M | 0.03% |
71,604
+18,661
| +35% | +$3M |
|
573
Sweetgreen
SG
$684M
| $13.3M | 0.03% |
1,179,989
+24,298
| +2% | +$256K |
|
|
574
PUT
Thermo Fisher Scientific
TMO
$210B
| $13.3M | 0.03% |
+25,000
| New | +$12.1M |
|
575
Moog Inc Class A
MOG.A
$12.9B
| $13.3M | 0.03% |
91,600
+90,778
| +11,044% | +$11.7M |
|
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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.