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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 | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $142M | 0.34% |
5,548,159
+1,404,697
| +34% | +$37.6M |
|
52
American Tower
AMT
$81.3B
| $139M | 0.34% |
643,100
-546,800
| -46% | -$103M |
|
53
Chevron
CVX
$383B
| $138M | 0.33% |
926,537
+139,084
| +18% | +$21M |
|
54
PUT
Apple
AAPL
$4.9T
| $138M | 0.33% |
717,400
+478,600
| +200% | +$88.4M |
|
55
Academy Sports + Outdoors
ASO
$3B
| $138M | 0.33% |
2,089,067
+559,414
| +37% | +$28.4M |
|
56
PagSeguro Digital
PAGS
$2.75B
| $136M | 0.33% |
10,924,410
+906,510
| +9% | +$8.34M |
|
57
Bath & Body Works
BBWI
$4.02B
| $136M | 0.33% |
3,147,332
-1,770,525
| -36% | -$59.8M |
|
58
Planet Fitness
PLNT
$4.43B
| $134M | 0.32% |
1,837,231
+516,790
| +39% | +$31.8M |
|
|
MORF
59
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $133M | 0.32% |
4,591,000
+2,086,617
| +83% | +$49.7M |
|
60
HCA Healthcare
HCA
$85.7B
| $130M | 0.31% |
479,221
+475,196
| +11,806% | +$117M |
|
61
Autodesk
ADSK
$49.6B
| $129M | 0.31% |
529,543
+459,955
| +661% | +$99.3M |
|
62
AbbVie
ABBV
$455B
| $122M | 0.3% |
787,500
-234,374
| -23% | -$34.2M |
|
63
Crinetics Pharmaceuticals
CRNX
$8.85B
| $122M | 0.29% |
3,416,900
-808,400
| -19% | -$24.8M |
|
64
Rogers Communications
RCI
$18.4B
| $121M | 0.29% |
2,591,492
-640,408
| -20% | -$26.7M |
|
65
ExxonMobil
XOM
$651B
| $121M | 0.29% |
+1,212,146
| New | +$127M |
|
|
SKX
66
DELISTED
Skechers
SKX
| $120M | 0.29% |
1,930,470
+431,179
| +29% | +$23.2M |
|
67
Ovintiv
OVV
$17B
| $120M | 0.29% |
2,728,169
+675,639
| +33% | +$30.8M |
|
68
Cenovus Energy
CVE
$56.5B
| $120M | 0.29% |
7,173,785
+735,495
| +11% | +$13.5M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $118M | 0.29% |
325,000
+220,200
| +210% | +$65.2M |
|
70
Universal Display
OLED
$3.76B
| $117M | 0.28% |
611,020
+244,652
| +67% | +$40.4M |
|
71
Becton Dickinson
BDX
$45.6B
| $116M | 0.28% |
477,581
+379,624
| +388% | +$93.6M |
|
72
D.R. Horton
DHI
$40.7B
| $116M | 0.28% |
760,165
-185,761
| -20% | -$22.9M |
|
73
HubSpot
HUBS
$11.9B
| $115M | 0.28% |
+198,062
| New | +$95.3M |
|
74
CRH
CRH
$64.1B
| $113M | 0.27% |
1,630,385
+556,133
| +52% | +$33.6M |
|
75
United Airlines
UAL
$40.1B
| $112M | 0.27% |
2,724,411
+2,718,211
| +43,842% | +$107M |
|
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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.