We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$4.41B
| $7.52M | 0.02% |
+116,400
| New | +$6.7M |
|
752
Marvell Technology
MRVL
$196B
| $7.46M | 0.02% |
123,700
-415,127
| -77% | -$22.4M |
|
753
Advanced Drainage Systems
WMS
$11.5B
| $7.46M | 0.02% |
53,010
-265,628
| -83% | -$32M |
|
754
PUT
Linde
LIN
$223B
| $7.39M | 0.02% |
18,000
+17,500
| +3,500% | +$6.9M |
|
755
SM Energy
SM
$7.44B
| $7.38M | 0.02% |
190,498
+179,549
| +1,640% | +$6.92M |
|
756
Haemonetics
HAE
$3.88B
| $7.36M | 0.02% |
+86,083
| New | +$7.44M |
|
757
CALL
Snowflake
SNOW
$110B
| $7.32M | 0.02% |
+36,800
| New | +$6.22M |
|
758
Endava
DAVA
$163M
| $7.31M | 0.02% |
93,900
-234,000
| -71% | -$14.5M |
|
759
Immunome
IMNM
$2.84B
| $7.3M | 0.02% |
682,619
+136,700
| +25% | +$1.14M |
|
760
Phreesia
PHR
$707M
| $7.29M | 0.02% |
315,100
-350,103
| -53% | -$6.04M |
|
761
WD-40
WDFC
$3.17B
| $7.24M | 0.02% |
30,300
+6,394
| +27% | +$1.43M |
|
762
Bread Financial
BFH
$4.54B
| $7.21M | 0.02% |
219,015
+196,279
| +863% | +$5.86M |
|
|
JOYY
763
JOYY Inc
JOYY
$3.77B
| $7.2M | 0.02% |
181,300
-146,314
| -45% | -$5.82M |
|
764
Fortuna Silver Mines
FSM
$2.74B
| $7.2M | 0.02% |
+1,864,050
| New | +$6.23M |
|
765
PUT
NXP Semiconductors
NXPI
$59.9B
| $7.19M | 0.02% |
+31,300
| New | +$6.3M |
|
766
PUT
EOG Resources
EOG
$76.4B
| $7.16M | 0.02% |
59,200
-63,100
| -52% | -$7.86M |
|
767
PUT
Fluence Energy
FLNC
$2.08B
| $7.16M | 0.02% |
+300,000
| New | +$6.32M |
|
768
SkinHealth Systems
SKIN
$91.4M
| $7.09M | 0.02% |
+2,279,501
| New | +$8.55M |
|
769
McDonald's
MCD
$191B
| $7.07M | 0.02% |
+23,849
| New | +$6.49M |
|
770
Primoris Services
PRIM
$4.93B
| $6.98M | 0.02% |
+210,300
| New | +$6.56M |
|
771
PUT
AutoZone
AZO
$49.4B
| $6.98M | 0.02% |
2,700
+500
| +23% | +$1.3M |
|
772
Brookdale Senior Living
BKD
$3.4B
| $6.98M | 0.02% |
1,198,562
-773,838
| -39% | -$3.63M |
|
773
CALL
Uber
UBER
$147B
| $6.87M | 0.02% |
111,600
+36,700
| +49% | +$1.92M |
|
774
FirstCash
FCFS
$9.32B
| $6.86M | 0.02% |
63,300
+35,000
| +124% | +$3.79M |
|
|
SPLK
775
PUT
DELISTED
Splunk Inc
SPLK
| $6.86M | 0.02% |
+45,000
| New | +$6.72M |
|
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.