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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Steel Dynamics
STLD
$37.6B
| $224K | ﹤0.01% |
+1,900
| New | +$212K |
|
1727
Clearfield
CLFD
$374M
| $224K | ﹤0.01% |
7,700
+7,500
| +3,750% | +$200K |
|
1728
Criteo S.A. Ordinary Shares
CRTO
$923M
| $223K | ﹤0.01% |
+8,800
| New | +$229K |
|
1729
Casella Waste Systems
CWST
$5.69B
| $222K | ﹤0.01% |
+2,600
| New | +$209K |
|
1730
MarineMax
HZO
$788M
| $222K | ﹤0.01% |
+5,700
| New | +$180K |
|
|
GOLD
1731
Gold.com Inc
GOLD
$1.26B
| $221K | ﹤0.01% |
7,300
+5,300
| +265% | +$151K |
|
|
FSR
1732
PUT
DELISTED
Fisker Inc.
FSR
| $219K | ﹤0.01% |
+125,000
| New | +$442K |
|
1733
PUT
Merck
MRK
$318B
| $218K | ﹤0.01% |
2,000
-37,500
| -95% | -$3.89M |
|
1734
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $218K | ﹤0.01% |
+5,500
| New | +$201K |
|
1735
Teradata
TDC
$2.55B
| $218K | ﹤0.01% |
5,000
+2,505
| +100% | +$113K |
|
1736
PUT
Helen of Troy
HELE
$693M
| $217K | ﹤0.01% |
+1,800
| New | +$194K |
|
1737
Metallus
MTUS
$898M
| $216K | ﹤0.01% |
9,200
+7,453
| +427% | +$156K |
|
1738
Encore Capital Group
ECPG
$2.13B
| $213K | ﹤0.01% |
+4,200
| New | +$191K |
|
|
ONT
1739
Onterris Inc
ONT
$580M
| $212K | ﹤0.01% |
6,600
+2,225
| +51% | +$63.9K |
|
1740
EnerSys
ENS
$6.99B
| $212K | ﹤0.01% |
2,100
+1,629
| +346% | +$150K |
|
1741
Lemonade
LMND
$4.1B
| $211K | ﹤0.01% |
+13,100
| New | +$197K |
|
1742
BBVA Argentina
BBAR
$3.49B
| $211K | ﹤0.01% |
+38,800
| New | +$183K |
|
1743
PUT
Universal Display
OLED
$4.19B
| $210K | ﹤0.01% |
+1,100
| New | +$182K |
|
1744
CALL
Senseonics Holdings Inc
SENS
$366M
| $209K | ﹤0.01% |
18,335
-15,000
| -45% | -$171K |
|
|
ASAI
1745
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $209K | ﹤0.01% |
+15,100
| New | +$188K |
|
1746
Commault Systems
CVLT
$5.61B
| $208K | ﹤0.01% |
2,600
+643
| +33% | +$46K |
|
1747
PUT
American Eagle Outfitters
AEO
$3.01B
| $207K | ﹤0.01% |
+9,800
| New | +$183K |
|
1748
CALL
Synopsys
SNPS
$79.7B
| $206K | ﹤0.01% |
400
| – | – |
|
1749
Brady Corp
BRC
$4.57B
| $205K | ﹤0.01% |
3,500
-7,813
| -69% | -$431K |
|
1750
ICL Group
ICL
$6.85B
| $205K | ﹤0.01% |
+41,000
| New | +$209K |
|
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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.