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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.8B
| $78.3M | 0.19% |
589,642
+279,840
| +90% | +$34.3M |
|
127
Dynatrace
DT
$12.9B
| $78.2M | 0.19% |
1,429,723
-60,861
| -4% | -$3.08M |
|
128
Motorola Solutions
MSI
$72.3B
| $78.1M | 0.19% |
249,468
-131,445
| -35% | -$39.8M |
|
129
Idexx Laboratories
IDXX
$44.1B
| $78M | 0.19% |
+140,530
| New | +$66M |
|
130
MasTec
MTZ
$21.1B
| $77.4M | 0.19% |
1,022,700
+502,039
| +96% | +$31.4M |
|
131
Encompass Health
EHC
$11B
| $77M | 0.19% |
1,153,632
-596,446
| -34% | -$38.6M |
|
132
Universal Health Services
UHS
$10.2B
| $76.8M | 0.19% |
503,935
+500,066
| +12,925% | +$67.3M |
|
133
Lear
LEA
$6.54B
| $76.4M | 0.18% |
540,850
+490,324
| +970% | +$65.7M |
|
134
Wayfair
W
$11.2B
| $75.9M | 0.18% |
1,230,578
+1,009,485
| +457% | +$52.8M |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.3M | 0.18% |
2,620,134
+190,608
| +8% | +$4.99M |
|
136
Casey's General Stores
CASY
$32.2B
| $75.1M | 0.18% |
273,168
+231,887
| +562% | +$63.4M |
|
137
DTE Energy
DTE
$29.5B
| $74.5M | 0.18% |
+675,479
| New | +$69.2M |
|
138
Spotify
SPOT
$103B
| $74.4M | 0.18% |
396,055
-101,297
| -20% | -$17.7M |
|
139
Sprouts Farmers Market
SFM
$8.13B
| $74M | 0.18% |
1,538,410
+1,237,610
| +411% | +$54.1M |
|
140
AES
AES
$10.5B
| $72.8M | 0.18% |
3,783,800
+204,448
| +6% | +$3.33M |
|
141
Mettler-Toledo International
MTD
$28.6B
| $72.7M | 0.18% |
59,914
+59,644
| +22,090% | +$64.5M |
|
142
Carnival Corporation Ltd
CCL
$38.1B
| $72.2M | 0.17% |
3,894,286
+3,138,564
| +415% | +$45.6M |
|
143
Norfolk Southern
NSC
$75.4B
| $71.7M | 0.17% |
+303,439
| New | +$63.6M |
|
144
Mercado Libre
MELI
$95.2B
| $71.2M | 0.17% |
45,283
+38,568
| +574% | +$54.7M |
|
145
Lennox International
LII
$14.4B
| $70.6M | 0.17% |
157,750
-233,312
| -60% | -$93.1M |
|
146
Nexstar Media Group
NXST
$5.82B
| $70.6M | 0.17% |
450,351
+358,920
| +393% | +$52.6M |
|
147
Domino's
DPZ
$11.5B
| $70.2M | 0.17% |
170,216
+160,018
| +1,569% | +$60M |
|
148
Vertiv
VRT
$93B
| $70.1M | 0.17% |
1,458,778
+318,819
| +28% | +$13.6M |
|
149
ATI
ATI
$25.6B
| $70M | 0.17% |
1,539,536
+1,436,436
| +1,393% | +$59.6M |
|
150
DuPont de Nemours
DD
$18.5B
| $69.9M | 0.17% |
723,737
+544,270
| +303% | +$49.5M |
|
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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.