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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 | |
|---|---|---|---|---|---|---|
626
DigitalBridge
DBRG
$2.93B
| $11.3M | 0.03% |
645,213
+435,913
| +208% | +$7.18M |
|
627
Golar LNG
GLNG
$5.03B
| $11.3M | 0.03% |
+491,962
| New | +$11M |
|
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.2M | 0.03% |
125,956
| – | – |
|
629
Churchill Downs
CHDN
$5.95B
| $11.2M | 0.03% |
83,100
-14,183
| -15% | -$1.68M |
|
630
CALL
Simon Property Group
SPG
$73.3B
| $11.1M | 0.03% |
78,000
| – | – |
|
631
C4 Therapeutics
CCCC
$399M
| $11.1M | 0.03% |
1,961,359
+1,945,338
| +12,142% | +$4.44M |
|
632
CALL
Warner Bros
WBD
$64.7B
| $11.1M | 0.03% |
971,400
| – | – |
|
633
Cincinnati Financial
CINF
$27.5B
| $11M | 0.03% |
106,676
+104,510
| +4,825% | +$10.6M |
|
634
Northern Oil and Gas
NOG
$2.22B
| $10.9M | 0.03% |
+293,685
| New | +$11.1M |
|
635
Asbury Automotive
ABG
$4B
| $10.9M | 0.03% |
+48,304
| New | +$10.2M |
|
|
DQ
636
Daqo New Energy
DQ
$907M
| $10.9M | 0.03% |
408,000
-223,776
| -35% | -$5.7M |
|
637
CALL
NXP Semiconductors
NXPI
$59.9B
| $10.8M | 0.03% |
+47,000
| New | +$9.46M |
|
|
JHG
638
DELISTED
Janus Henderson
JHG
| $10.7M | 0.03% |
+356,028
| New | +$9.19M |
|
639
CALL
Green Plains
GPRE
$1.19B
| $10.7M | 0.03% |
+423,800
| New | +$11.2M |
|
640
CALL
Constellation Brands
STZ
$22.4B
| $10.6M | 0.03% |
43,900
+12,600
| +40% | +$3M |
|
641
Simply Good Foods
SMPL
$1B
| $10.6M | 0.03% |
267,993
+151,093
| +129% | +$5.64M |
|
642
Cal-Maine
CALM
$3.98B
| $10.6M | 0.03% |
184,885
+79,885
| +76% | +$3.95M |
|
|
GRFS
643
Grifois
GRFS
$5.49B
| $10.6M | 0.03% |
915,400
-2,610,575
| -74% | -$24.3M |
|
644
Viavi Solutions
VIAV
$9.95B
| $10.5M | 0.03% |
1,040,318
+575,218
| +124% | +$4.83M |
|
645
CALL
TSMC
TSM
$2.16T
| $10.4M | 0.03% |
+100,000
| New | +$9.54M |
|
|
BAND
646
Bandwidth Inc
BAND
$1.49B
| $10.4M | 0.03% |
718,300
+707,400
| +6,490% | +$8.26M |
|
647
Old Republic International
ORI
$10.5B
| $10.4M | 0.03% |
352,950
+341,578
| +3,004% | +$9.61M |
|
648
PUT
Cencora
COR
$59.6B
| $10.4M | 0.03% |
50,500
+17,400
| +53% | +$3.4M |
|
649
Lucid Motors
LCID
$3.04B
| $10.4M | 0.03% |
245,872
+245,824
| +512,133% | +$11M |
|
|
NVO
650
CALL
Novo Nordisk
NVO
$196B
| $10.3M | 0.03% |
+100,000
| New | +$9.89M |
|
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.