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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 | |
|---|---|---|---|---|---|---|
1651
Harmony Gold Mining
HMY
$12.3B
| $296K | ﹤0.01% |
+48,200
| New | +$253K |
|
|
STR
1652
DELISTED
Sitio Royalties
STR
| $296K | ﹤0.01% |
+12,600
| New | +$293K |
|
1653
IPG Photonics
IPGP
$3.84B
| $293K | ﹤0.01% |
+2,700
| New | +$261K |
|
1654
Enphase Energy
ENPH
$5.53B
| $293K | ﹤0.01% |
2,216
-1,489
| -40% | -$158K |
|
1655
CALL
PBF Energy
PBF
$7.31B
| $290K | ﹤0.01% |
6,600
| – | – |
|
1656
PUT
Matador Resources
MTDR
$6.09B
| $290K | ﹤0.01% |
+5,100
| New | +$298K |
|
|
VRE
1657
DELISTED
Veris Residential
VRE
| $289K | ﹤0.01% |
18,400
+3,615
| +24% | +$53.8K |
|
|
P
1658
PUT
Everpure Inc
P
$29.9B
| $289K | ﹤0.01% |
8,100
-120,000
| -94% | -$4.21M |
|
1659
Zeta Global
ZETA
$6.69B
| $288K | ﹤0.01% |
32,700
+24,700
| +309% | +$207K |
|
1660
Hudbay
HBM
$12.3B
| $286K | ﹤0.01% |
+51,800
| New | +$243K |
|
1661
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $285K | ﹤0.01% |
21,200
-4,200
| -17% | -$49.7K |
|
1662
PUT
MSCI
MSCI
$40.9B
| $283K | ﹤0.01% |
500
| – | – |
|
1663
Pampa Energía
PAM
$4.41B
| $282K | ﹤0.01% |
+5,700
| New | +$242K |
|
1664
PUT
PG&E
PCG
$38.5B
| $281K | ﹤0.01% |
15,600
| – | – |
|
1665
Hain Celestial
HAIN
$53.7M
| $278K | ﹤0.01% |
25,417
-115,756
| -82% | -$1.25M |
|
1666
Descartes Systems
DSGX
$6.82B
| $277K | ﹤0.01% |
+3,300
| New | +$257K |
|
1667
Liberty Global Class A
LBTYA
$3.6B
| $277K | ﹤0.01% |
15,600
-29,965
| -66% | -$485K |
|
1668
XPEL
XPEL
$1.38B
| $275K | ﹤0.01% |
+5,100
| New | +$274K |
|
1669
Petco
WOOF
$794M
| $274K | ﹤0.01% |
86,800
-274,200
| -76% | -$947K |
|
1670
Crane NXT
CXT
$3.07B
| $273K | ﹤0.01% |
+4,800
| New | +$255K |
|
1671
CALL
Burlington
BURL
$23.2B
| $272K | ﹤0.01% |
1,400
| – | – |
|
1672
ADT
ADT
$5.58B
| $272K | ﹤0.01% |
39,900
+27,800
| +230% | +$173K |
|
1673
PUT
Walt Disney
DIS
$181B
| $271K | ﹤0.01% |
3,000
-97,000
| -97% | -$8.55M |
|
|
AMK
1674
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $270K | ﹤0.01% |
9,000
+5,376
| +148% | +$138K |
|
|
SPNS
1675
DELISTED
Sapiens International
SPNS
| $269K | ﹤0.01% |
9,300
+5,599
| +151% | +$149K |
|
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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.