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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1476
AGNT Inc
AGNT
$722M
| $635K | ﹤0.01% |
+40,900
| New | +$572K |
|
1477
PUT
Vermilion Energy
VET
$1.68B
| $628K | ﹤0.01% |
52,100
| – | – |
|
1478
BOK Financial
BOKF
$8.74B
| $625K | ﹤0.01% |
7,300
-179,351
| -96% | -$13.5M |
|
1479
PUT
Dave & Buster's
PLAY
$357M
| $625K | ﹤0.01% |
11,600
| – | – |
|
1480
PUT
KB Home
KBH
$3.59B
| $625K | ﹤0.01% |
10,000
| – | – |
|
1481
Ternium
TX
$10.6B
| $624K | ﹤0.01% |
+14,700
| New | +$569K |
|
|
SLGC
1482
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $624K | ﹤0.01% |
246,700
-4,070,049
| -94% | -$9.48M |
|
|
PGTI
1483
DELISTED
PGT, Inc.
PGTI
| $611K | ﹤0.01% |
+15,000
| New | +$488K |
|
1484
CALL
Olin
OLN
$2.15B
| $610K | ﹤0.01% |
11,300
-24,300
| -68% | -$1.16M |
|
1485
CALL
Cboe Global Markets
CBOE
$30B
| $607K | ﹤0.01% |
3,400
| – | – |
|
1486
PUT
Citigroup
C
$226B
| $607K | ﹤0.01% |
11,800
| – | – |
|
1487
Rocket Lab Corp
RKLB
$50.6B
| $601K | ﹤0.01% |
+108,600
| New | +$490K |
|
1488
Forward Air
FWRD
$653M
| $597K | ﹤0.01% |
9,500
+6,953
| +273% | +$468K |
|
1489
PUT
Green Plains
GPRE
$1.02B
| $593K | ﹤0.01% |
+23,500
| New | +$621K |
|
|
COOP
1490
DELISTED
Mr. Cooper
COOP
| $593K | ﹤0.01% |
9,100
+1,746
| +24% | +$103K |
|
1491
Cinemark Holdings
CNK
$4.29B
| $592K | ﹤0.01% |
42,006
+37,562
| +845% | +$584K |
|
1492
CVRx
CVRX
$63.2M
| $588K | ﹤0.01% |
+18,700
| New | +$351K |
|
1493
Ryanair
RYAAY
$31.2B
| $587K | ﹤0.01% |
+11,000
| New | +$483K |
|
|
1494
CALL
Vermilion Energy
VET
$1.68B
| $582K | ﹤0.01% |
48,300
| – | – |
|
1495
Galicia Financial Group
GGAL
$7.36B
| $578K | ﹤0.01% |
+33,500
| New | +$475K |
|
|
PWSC
1496
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $575K | ﹤0.01% |
+24,400
| New | +$537K |
|
1497
Chunghwa Telecom
CHT
$33B
| $574K | ﹤0.01% |
+14,700
| New | +$543K |
|
1498
Mine Safety
MSA
$7.54B
| $574K | ﹤0.01% |
3,400
+2,348
| +223% | +$382K |
|
1499
LPL Financial
LPLA
$28.4B
| $569K | ﹤0.01% |
2,500
-11,300
| -82% | -$2.54M |
|
1500
Weibo
WB
$1.95B
| $565K | ﹤0.01% |
+51,612
| New | +$586K |
|
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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.