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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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$6.9B
| $8.14M | 0.02% |
591,168
+39,771
| +7% | +$471K |
|
727
Macerich
MAC
$7.26B
| $8.12M | 0.02% |
+526,525
| New | +$6.27M |
|
|
GRTS
728
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.11M | 0.02% |
3,974,867
-1,950,000
| -33% | -$3.56M |
|
729
PUT
ConocoPhillips
COP
$144B
| $8.04M | 0.02% |
69,300
+5,100
| +8% | +$597K |
|
730
FMC
FMC
$1.32B
| $8.04M | 0.02% |
127,504
+114,404
| +873% | +$6.63M |
|
731
CALL
Constellation Energy
CEG
$95.4B
| $8.02M | 0.02% |
68,600
+13,300
| +24% | +$1.55M |
|
732
Addus HomeCare
ADUS
$2.12B
| $7.95M | 0.02% |
85,641
-28,015
| -25% | -$2.44M |
|
733
Blackrock
BLK
$175B
| $7.92M | 0.02% |
9,751
+7,705
| +377% | +$5.38M |
|
734
Extreme Networks
EXTR
$4.23B
| $7.92M | 0.02% |
448,700
+444,500
| +10,583% | +$8.4M |
|
735
CALL
CrowdStrike
CRWD
$215B
| $7.91M | 0.02% |
+124,000
| New | +$6.49M |
|
736
Century Communities
CCS
$2B
| $7.9M | 0.02% |
86,644
-83,856
| -49% | -$5.99M |
|
737
CALL
Linde
LIN
$223B
| $7.84M | 0.02% |
+19,100
| New | +$7.53M |
|
738
GE Aerospace
GE
$391B
| $7.71M | 0.02% |
75,672
+27,871
| +58% | +$2.58M |
|
739
Shake Shack
SHAK
$2.67B
| $7.7M | 0.02% |
103,849
+102,447
| +7,307% | +$6.28M |
|
740
Agnico Eagle Mines
AEM
$76.3B
| $7.68M | 0.02% |
140,040
-183,389
| -57% | -$9.17M |
|
741
Lantheus
LNTH
$6.58B
| $7.67M | 0.02% |
+123,638
| New | +$8.38M |
|
|
AY
742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.64M | 0.02% |
+355,200
| New | +$6.75M |
|
|
INFN
743
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.02% |
1,607,300
+383,500
| +31% | +$1.51M |
|
744
RLI Corp
RLI
$5.67B
| $7.62M | 0.02% |
114,430
-273,608
| -71% | -$18.4M |
|
745
Sensata Technologies
ST
$7.08B
| $7.61M | 0.02% |
202,645
-441,648
| -69% | -$15.3M |
|
746
PUT
Autodesk
ADSK
$50.1B
| $7.6M | 0.02% |
+31,200
| New | +$6.74M |
|
747
Alamos Gold
AGI
$12B
| $7.58M | 0.02% |
+562,553
| New | +$7.36M |
|
748
Quanterix
QTRX
$175M
| $7.57M | 0.02% |
276,923
-511,492
| -65% | -$12M |
|
749
PUT
Constellation Brands
STZ
$22.4B
| $7.57M | 0.02% |
31,300
-3,800
| -11% | -$904K |
|
750
BILL Holdings
BILL
$4.84B
| $7.54M | 0.02% |
+92,434
| New | +$7.59M |
|
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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.