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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 | |
|---|---|---|---|---|---|---|
676
RxSight
RXST
$259M
| $9.83M | 0.02% |
243,715
-412,230
| -63% | -$12.1M |
|
677
CALL
Sunrun
RUN
$2.63B
| $9.81M | 0.02% |
500,000
-500,000
| -50% | -$6.34M |
|
|
IPG
678
PUT
DELISTED
Interpublic Group of Companies
IPG
| $9.79M | 0.02% |
+300,000
| New | +$9.03M |
|
679
Urban Edge Properties
UE
$2.81B
| $9.77M | 0.02% |
533,733
-270,353
| -34% | -$4.45M |
|
680
Applovin
APP
$141B
| $9.74M | 0.02% |
244,486
-830,053
| -77% | -$32.5M |
|
681
CALL
Charter Communications
CHTR
$18.3B
| $9.72M | 0.02% |
+25,000
| New | +$10.2M |
|
682
The Mosaic Company
MOS
$7.22B
| $9.71M | 0.02% |
271,727
+268,613
| +8,626% | +$9.49M |
|
683
Wyndham Hotels & Resorts
WH
$5.64B
| $9.68M | 0.02% |
+120,421
| New | +$9.06M |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$2.08B
| $9.5M | 0.02% |
346,712
-368,916
| -52% | -$10.3M |
|
685
CALL
ConocoPhillips
COP
$144B
| $9.47M | 0.02% |
81,600
+16,200
| +25% | +$1.9M |
|
686
Helix Energy Solutions
HLX
$1.41B
| $9.46M | 0.02% |
920,506
+909,986
| +8,650% | +$9.04M |
|
687
iQIYI
IQ
$1.28B
| $9.41M | 0.02% |
1,928,774
+1,539,346
| +395% | +$7.27M |
|
688
Simon Property Group
SPG
$73.3B
| $9.38M | 0.02% |
+65,728
| New | +$7.94M |
|
|
FISV
689
CALL
Fiserv Inc
FISV
$29.7B
| $9.34M | 0.02% |
70,300
| – | – |
|
690
PUT
Dow Inc
DOW
$21.9B
| $9.33M | 0.02% |
170,100
+18,400
| +12% | +$940K |
|
691
AXIS Capital
AXS
$7.57B
| $9.31M | 0.02% |
168,095
-602
| -0.4% | -$33.5K |
|
692
Realty Income
O
$58.7B
| $9.29M | 0.02% |
161,835
+51,591
| +47% | +$2.71M |
|
693
CALL
Cigna
CI
$72.4B
| $9.19M | 0.02% |
+30,700
| New | +$8.97M |
|
694
ArcBest
ARCB
$3.23B
| $9.13M | 0.02% |
75,987
-84,569
| -53% | -$9.37M |
|
695
SS&C Technologies
SSNC
$19B
| $9.11M | 0.02% |
+149,000
| New | +$8.14M |
|
696
PUT
DraftKings
DKNG
$11.7B
| $9.09M | 0.02% |
258,000
+150,000
| +139% | +$5.02M |
|
697
Smith & Nephew
SNN
$12.8B
| $9.02M | 0.02% |
+330,800
| New | +$8.2M |
|
698
Cognex
CGNX
$11.9B
| $8.93M | 0.02% |
214,059
+206,059
| +2,576% | +$7.92M |
|
699
Sphere Entertainment
SPHR
$5.69B
| $8.9M | 0.02% |
+262,102
| New | +$9.12M |
|
700
Selective Insurance
SIGI
$5.76B
| $8.89M | 0.02% |
+89,358
| New | +$9.17M |
|
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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.