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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 | |
|---|---|---|---|---|---|---|
1676
Healthcare Realty
HR
$6.84B
| $269K | ﹤0.01% |
15,600
-417,500
| -96% | -$6.38M |
|
1677
Warby Parker
WRBY
$3.25B
| $267K | ﹤0.01% |
18,968
-246,132
| -93% | -$3.07M |
|
1678
PUT
Array Technologies
ARRY
$855M
| $267K | ﹤0.01% |
15,900
| – | – |
|
1679
LegalZoom.com
LZ
$988M
| $267K | ﹤0.01% |
+23,600
| New | +$257K |
|
|
BNY
1680
PUT
Bank of New York Mellon
BNY
$107B
| $265K | ﹤0.01% |
+5,100
| New | +$235K |
|
1681
Manchester United
MANU
$3.73B
| $265K | ﹤0.01% |
13,000
-23,400
| -64% | -$444K |
|
1682
Archrock
AROC
$5.8B
| $263K | ﹤0.01% |
17,100
+6,846
| +67% | +$95.2K |
|
1683
Tootsie Roll Industries
TR
$2.98B
| $263K | ﹤0.01% |
8,633
-19,829
| -70% | -$581K |
|
1684
Arbutus Biopharma
ABUS
$915M
| $263K | ﹤0.01% |
+105,000
| New | +$206K |
|
1685
PUT
Dropbox
DBX
$8.12B
| $262K | ﹤0.01% |
8,900
| – | – |
|
1686
CAE Inc. Common Shares
CAE
$8.74B
| $261K | ﹤0.01% |
+12,100
| New | +$258K |
|
1687
Blue Bird Corp
BLBD
$2.18B
| $259K | ﹤0.01% |
9,600
+7,800
| +433% | +$161K |
|
1688
Axos Financial
AX
$5.68B
| $258K | ﹤0.01% |
4,724
-11,011
| -70% | -$460K |
|
1689
Elbit Systems
ESLT
$40.3B
| $256K | ﹤0.01% |
+1,200
| New | +$242K |
|
1690
CALL
Matador Resources
MTDR
$6.09B
| $256K | ﹤0.01% |
+4,500
| New | +$263K |
|
|
NTCO
1691
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $256K | ﹤0.01% |
+37,400
| New | +$225K |
|
1692
Exponent
EXPO
$3.24B
| $255K | ﹤0.01% |
2,900
-3,950
| -58% | -$324K |
|
|
P
1693
CALL
Everpure Inc
P
$29.9B
| $253K | ﹤0.01% |
7,100
-100,000
| -93% | -$3.51M |
|
1694
PUT
Strategy Inc
MSTR
$38.4B
| $253K | ﹤0.01% |
4,000
-90,000
| -96% | -$4.27M |
|
1695
CALL
GXO Logistics
GXO
$5.55B
| $251K | ﹤0.01% |
4,100
| – | – |
|
|
HOLX
1696
PUT
DELISTED
Hologic
HOLX
| $250K | ﹤0.01% |
+3,500
| New | +$244K |
|
|
SKX
1697
CALL
DELISTED
Skechers
SKX
| $249K | ﹤0.01% |
4,000
-258,500
| -98% | -$13.9M |
|
1698
Sinclair Inc
SBGI
$1.03B
| $248K | ﹤0.01% |
+19,000
| New | +$233K |
|
1699
CALL
Equifax
EFX
$21.4B
| $247K | ﹤0.01% |
+1,000
| New | +$203K |
|
|
GREK
1700
Global X MSCI Greece ETF
GREK
$316M
| $247K | ﹤0.01% |
6,666
| – | – |
|
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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.