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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 | |
|---|---|---|---|---|---|---|
1751
KBR
KBR
$4.8B
| $205K | ﹤0.01% |
3,694
-217,577
| -98% | -$12M |
|
1752
Liberty Global Class C
LBTYK
$3.49B
| $203K | ﹤0.01% |
10,900
+900
| +9% | +$15.6K |
|
|
SWN
1753
PUT
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
31,000
| – | – |
|
1754
CALL
PureCycle Technologies
PCT
$1.45B
| $203K | ﹤0.01% |
50,000
| – | – |
|
1755
CALL
PENN Entertainment
PENN
$2.7B
| $200K | ﹤0.01% |
7,700
| – | – |
|
1756
CALL
KB Home
KBH
$3.59B
| $200K | ﹤0.01% |
3,200
| – | – |
|
1757
Bank OZK
OZK
$5.61B
| $199K | ﹤0.01% |
4,000
-266,358
| -99% | -$11M |
|
1758
CALL
American Airlines Group
AAL
$10.6B
| $199K | ﹤0.01% |
14,500
-2,000,000
| -99% | -$25.1M |
|
|
ARCH
1759
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $199K | ﹤0.01% |
1,200
| – | – |
|
|
ARCH
1760
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $199K | ﹤0.01% |
1,200
| – | – |
|
1761
Forestar Group
FOR
$1.51B
| $198K | ﹤0.01% |
6,000
+3,600
| +150% | +$104K |
|
1762
CALL
Southern Copper
SCCO
$166B
| $198K | ﹤0.01% |
2,481
| – | – |
|
1763
CALL
Dropbox
DBX
$8.12B
| $198K | ﹤0.01% |
6,700
| – | – |
|
1764
PUT
CVS Health
CVS
$122B
| $197K | ﹤0.01% |
+2,500
| New | +$178K |
|
1765
FirstService
FSV
$6.32B
| $195K | ﹤0.01% |
+1,200
| New | +$181K |
|
1766
International Money Express
IMXI
$367M
| $194K | ﹤0.01% |
+8,800
| New | +$169K |
|
1767
Ezcorp Inc
EZPW
$1.71B
| $194K | ﹤0.01% |
22,200
+4,006
| +22% | +$33.6K |
|
1768
EyePoint Inc
EYPT
$1.2B
| $192K | ﹤0.01% |
+8,300
| New | +$92.8K |
|
1769
Nu Skin
NUS
$267M
| $188K | ﹤0.01% |
9,700
+7,700
| +385% | +$142K |
|
1770
ABM Industries
ABM
$2.84B
| $188K | ﹤0.01% |
4,200
-2,459
| -37% | -$104K |
|
|
RWT
1771
Redwood Trust
RWT
$594M
| $187K | ﹤0.01% |
25,300
+10,653
| +73% | +$74.7K |
|
1772
Enact Holdings
ACT
$6.83B
| $185K | ﹤0.01% |
6,400
+5,293
| +478% | +$148K |
|
1773
CALL
Louisiana-Pacific
LPX
$5.49B
| $184K | ﹤0.01% |
2,600
| – | – |
|
1774
PUT
Kinder Morgan
KMI
$68.7B
| $183K | ﹤0.01% |
10,400
| – | – |
|
1775
LG Display
LPL
$3.3B
| $182K | ﹤0.01% |
+37,800
| New | +$180K |
|
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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.