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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 | |
|---|---|---|---|---|---|---|
76
Immunovant
IMVT
$7.9B
| $112M | 0.27% |
+2,666,883
| New | +$98.1M |
|
77
Expedia Group
EXPE
$35.6B
| $111M | 0.27% |
729,237
+120,873
| +20% | +$14.8M |
|
78
General Dynamics
GD
$103B
| $110M | 0.27% |
+423,545
| New | +$103M |
|
79
Celldex Therapeutics
CLDX
$2.94B
| $109M | 0.26% |
2,756,122
+1,413,722
| +105% | +$41.6M |
|
80
Keysight
KEYS
$55B
| $108M | 0.26% |
680,125
+491,328
| +260% | +$66.7M |
|
81
Xylem
XYL
$27.5B
| $108M | 0.26% |
943,463
+217,385
| +30% | +$21.7M |
|
82
Repligen
RGEN
$8.06B
| $107M | 0.26% |
+596,895
| New | +$92.9M |
|
83
Biohaven
BHVN
$2.03B
| $106M | 0.26% |
2,483,567
+1,458,072
| +142% | +$45.3M |
|
84
T-Mobile US
TMUS
$184B
| $106M | 0.26% |
662,706
-779,116
| -54% | -$115M |
|
85
McKesson
MCK
$101B
| $106M | 0.26% |
229,269
-197,848
| -46% | -$90M |
|
86
Salesforce
CRM
$150B
| $105M | 0.25% |
399,073
-210,722
| -35% | -$47.7M |
|
87
Rapid7
RPD
$649M
| $105M | 0.25% |
1,834,200
-1,143,632
| -38% | -$59.8M |
|
88
Copart
CPRT
$27B
| $105M | 0.25% |
2,132,702
-563,895
| -21% | -$26.6M |
|
89
Humana
HUM
$44B
| $101M | 0.24% |
220,985
-39,318
| -15% | -$19.4M |
|
90
Global Payments
GPN
$23.3B
| $101M | 0.24% |
796,000
+176,921
| +29% | +$20.5M |
|
91
Omnicom Group
OMC
$21.5B
| $100M | 0.24% |
1,161,477
+546,577
| +89% | +$43.1M |
|
92
Eli Lilly
LLY
$1.02T
| $99.8M | 0.24% |
171,211
-11,417
| -6% | -$6.66M |
|
93
Celestica
CLS
$39.4B
| $99.2M | 0.24% |
3,386,709
+1,428,071
| +73% | +$38M |
|
94
Louisiana-Pacific
LPX
$5.06B
| $98.7M | 0.24% |
1,393,033
+584,288
| +72% | +$34.9M |
|
95
Warner Music
WMG
$13.6B
| $97.1M | 0.23% |
2,713,747
+1,263,690
| +87% | +$41.7M |
|
96
Inspire Medical Systems
INSP
$1.45B
| $96.3M | 0.23% |
473,195
-410,167
| -46% | -$66.5M |
|
97
Capital One
COF
$128B
| $95.9M | 0.23% |
731,099
-365,635
| -33% | -$39.4M |
|
98
Analog Devices
ADI
$180B
| $95.7M | 0.23% |
481,760
-440,821
| -48% | -$78.7M |
|
|
EXAS
99
DELISTED
Exact Sciences
EXAS
| $95.4M | 0.23% |
1,289,191
+921,740
| +251% | +$60.4M |
|
100
Devon Energy
DVN
$51.7B
| $93.5M | 0.23% |
2,064,426
+2,043,376
| +9,707% | +$93.6M |
|
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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.