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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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.5B
| $12.4M | 0.03% |
82,072
-522,096
| -86% | -$70M |
|
602
SouthState Bank Corp
SSB
$10.6B
| $12.4M | 0.03% |
+146,397
| New | +$10.8M |
|
603
EPR Properties
EPR
$4.69B
| $12.3M | 0.03% |
+254,397
| New | +$11.3M |
|
|
HELP
604
Cybin Inc
HELP
$575M
| $12.3M | 0.03% |
791,082
+292,398
| +59% | +$5.44M |
|
605
CALL
SLB Ltd
SLB
$75.4B
| $12.3M | 0.03% |
236,400
+113,800
| +93% | +$6.19M |
|
606
Acadia Pharmaceuticals
ACAD
$4.65B
| $12.3M | 0.03% |
392,827
+342,184
| +676% | +$8.17M |
|
607
PVH
PVH
$4.09B
| $12.3M | 0.03% |
100,682
+96,671
| +2,410% | +$8.65M |
|
608
Intercontinental Exchange
ICE
$83.8B
| $12.3M | 0.03% |
+95,536
| New | +$10.8M |
|
609
Vornado Realty Trust
VNO
$7.7B
| $12.2M | 0.03% |
+431,366
| New | +$10.2M |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.03% |
196,565
-370,260
| -65% | -$20.9M |
|
611
New Fortress Energy
NFE
$99M
| $12.1M | 0.03% |
321,618
-691,482
| -68% | -$23.8M |
|
612
CONMED
CNMD
$1.51B
| $12.1M | 0.03% |
+110,779
| New | +$11.5M |
|
613
CALL
Freeport-McMoran
FCX
$96.7B
| $12M | 0.03% |
282,300
+226,900
| +410% | +$8.38M |
|
614
CenterPoint Energy
CNP
$27.4B
| $11.9M | 0.03% |
417,825
-1,080,105
| -72% | -$30M |
|
615
CALL
General Motors
GM
$77.5B
| $11.9M | 0.03% |
332,300
-222,100
| -40% | -$6.87M |
|
616
Li Auto
LI
$13.4B
| $11.8M | 0.03% |
315,380
+80,532
| +34% | +$2.91M |
|
617
AutoNation
AN
$7.13B
| $11.7M | 0.03% |
78,107
-62,874
| -45% | -$8.68M |
|
618
CarGurus
CARG
$3.34B
| $11.7M | 0.03% |
484,300
+393,723
| +435% | +$7.91M |
|
619
PUT
Wayfair
W
$15.3B
| $11.7M | 0.03% |
189,000
+105,500
| +126% | +$5.51M |
|
620
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.6M | 0.03% |
150,000
-156,000
| -51% | -$11.6M |
|
621
UGI
UGI
$7.77B
| $11.5M | 0.03% |
468,578
-93,048
| -17% | -$2.05M |
|
622
Align Technology
ALGN
$12.4B
| $11.5M | 0.03% |
41,928
+41,428
| +8,286% | +$9.82M |
|
|
SYRS
623
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.5M | 0.03% |
+1,471,771
| New | +$5.04M |
|
624
CALL
CME Group
CME
$94.4B
| $11.4M | 0.03% |
54,100
+18,800
| +53% | +$4.01M |
|
625
Boot Barn
BOOT
$4.94B
| $11.4M | 0.03% |
148,323
+146,910
| +10,397% | +$11M |
|
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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.