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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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$32.2B
| $69.7M | 0.17% |
139,727
-174,936
| -56% | -$78.9M |
|
|
152
PUT
Microsoft
MSFT
$3.43T
| $69.3M | 0.17% |
184,400
+147,200
| +396% | +$52.4M |
|
153
JD.com
JD
$44.4B
| $69.1M | 0.17% |
2,393,247
+1,191,535
| +99% | +$32.3M |
|
154
Murphy Oil
MUR
$5.54B
| $67.8M | 0.16% |
1,589,415
+1,016,553
| +177% | +$44.5M |
|
155
Sunrun
RUN
$2.32B
| $67.7M | 0.16% |
3,448,294
+397,572
| +13% | +$5.04M |
|
156
Liberty Media Series C
FWONK
$24.5B
| $67.5M | 0.16% |
1,069,779
+520,879
| +95% | +$34.1M |
|
157
KKR & Co
KKR
$90.3B
| $67.3M | 0.16% |
812,680
-810,920
| -50% | -$54.9M |
|
158
Corteva
CTVA
$53.5B
| $67.2M | 0.16% |
1,401,608
+351,908
| +34% | +$16.8M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.16% |
+2,568,271
| New | +$57.4M |
|
160
Credo Technology Group
CRDO
$39.3B
| $67M | 0.16% |
3,443,708
-1,379,592
| -29% | -$23.4M |
|
161
Invesco
IVZ
$13B
| $67M | 0.16% |
3,756,500
+3,507,900
| +1,411% | +$50.6M |
|
162
Axsome Therapeutics
AXSM
$11.2B
| $66.6M | 0.16% |
837,201
+305,264
| +57% | +$20.4M |
|
163
Fidelity National Information Services
FIS
$23.1B
| $66.6M | 0.16% |
1,108,809
+388,134
| +54% | +$21.3M |
|
164
Adobe
ADBE
$99B
| $66.6M | 0.16% |
111,572
+50,994
| +84% | +$29.4M |
|
165
Carlisle Companies
CSL
$14.5B
| $65.8M | 0.16% |
210,635
-47,689
| -18% | -$13.1M |
|
166
First Citizens BancShares
FCNCA
$24.9B
| $65.5M | 0.16% |
46,180
+26,107
| +130% | +$36.7M |
|
167
Air Products & Chemicals
APD
$65.5B
| $65.2M | 0.16% |
238,170
-94,645
| -28% | -$26M |
|
168
Qiagen
QGEN
$8.52B
| $64.4M | 0.16% |
1,398,334
-2,731,041
| -66% | -$116M |
|
169
Imperial Oil
IMO
$62.6B
| $63.9M | 0.15% |
1,120,229
+293,910
| +36% | +$16.9M |
|
170
Travelers Companies
TRV
$78.9B
| $63.6M | 0.15% |
333,854
+331,127
| +12,143% | +$57.3M |
|
171
Vistra
VST
$49.9B
| $63.3M | 0.15% |
1,643,300
+551,796
| +51% | +$19.2M |
|
172
Option Care Health
OPCH
$3.43B
| $62.8M | 0.15% |
1,864,477
+1,648,537
| +763% | +$50.7M |
|
173
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $62.5M | 0.15% |
565,000
+524,000
| +1,278% | +$54.6M |
|
174
Molson Coors Class B
TAP
$7.76B
| $62.5M | 0.15% |
1,021,371
-67,334
| -6% | -$4.05M |
|
175
CALL
Exelixis
EXEL
$13.4B
| $62.3M | 0.15% |
2,596,600
| – | – |
|
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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.