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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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.3B
| $93.4M | 0.23% |
+4,092,567
| New | +$83.8M |
|
102
Nice
NICE
$5.82B
| $93.2M | 0.23% |
467,231
+434,789
| +1,340% | +$78.2M |
|
103
Cooper Companies
COO
$14B
| $90.9M | 0.22% |
961,268
+379,624
| +65% | +$31.8M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $90.4M | 0.22% |
803,910
+191,714
| +31% | +$17.7M |
|
105
NOV
NOV
$6.86B
| $89.8M | 0.22% |
4,429,609
+2,727,299
| +160% | +$53.6M |
|
|
CNH
106
CNH Industrial
CNH
$12.8B
| $89.6M | 0.22% |
7,357,325
+3,210,797
| +77% | +$35.8M |
|
107
Nutanix
NTNX
$15.9B
| $89.1M | 0.22% |
1,869,287
-22,100
| -1% | -$894K |
|
108
Alibaba
BABA
$293B
| $89M | 0.22% |
1,148,075
+268,512
| +31% | +$21.4M |
|
109
Evolent Health
EVH
$340M
| $88.4M | 0.21% |
2,675,000
+1,199,400
| +81% | +$33.9M |
|
110
PACCAR
PCAR
$70.1B
| $87.4M | 0.21% |
+895,449
| New | +$80.4M |
|
111
Charles River Laboratories
CRL
$11.2B
| $87.2M | 0.21% |
368,984
+307,398
| +499% | +$60.5M |
|
112
J.M. Smucker
SJM
$12.9B
| $86M | 0.21% |
680,700
+677,600
| +21,858% | +$78.5M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86M | 0.21% |
2,988,362
-329,074
| -10% | -$8.63M |
|
114
Wolfspeed
WOLF
$1.22B
| $85.1M | 0.21% |
1,955,817
+492,132
| +34% | +$17.9M |
|
115
Builders FirstSource
BLDR
$7.11B
| $84.8M | 0.2% |
507,672
+504,001
| +13,729% | +$67M |
|
116
Antero Resources
AR
$11B
| $84.1M | 0.2% |
3,710,027
+2,992,642
| +417% | +$75.9M |
|
117
Coherent
COHR
$50.8B
| $84M | 0.2% |
1,929,217
+1,311,646
| +212% | +$47.3M |
|
118
Parker-Hannifin
PH
$123B
| $83.5M | 0.2% |
181,283
+70,325
| +63% | +$29.3M |
|
119
Ulta Beauty
ULTA
$21.8B
| $82.8M | 0.2% |
169,027
-1,630
| -1% | -$688K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 0.2% |
3,369,038
-2,277,074
| -40% | -$58.7M |
|
121
Hubbell
HUBB
$25.3B
| $79.9M | 0.19% |
242,855
+237,475
| +4,414% | +$71.4M |
|
122
Restaurant Brands International
QSR
$25.8B
| $79.2M | 0.19% |
1,013,589
+74,674
| +8% | +$5.19M |
|
|
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
| $78.9M | 0.19% |
2,162,176
+1,635,722
| +311% | +$42.7M |
|
124
CALL
Apple
AAPL
$4.43T
| $78.7M | 0.19% |
408,700
+198,500
| +94% | +$36.7M |
|
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $78.6M | 0.19% |
2,091,600
+662,400
| +46% | +$22.9M |
|
Similar funds
CBU
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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.