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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Northern Oil and Gas
NOG
$2.35B
| $182K | ﹤0.01% |
4,900
| – | – |
|
1777
CALL
Generac Holdings
GNRC
$12.5B
| $181K | ﹤0.01% |
+1,400
| New | +$154K |
|
1778
Banc of California
BANC
$2.97B
| $180K | ﹤0.01% |
+13,400
| New | +$166K |
|
1779
Enel Chile
ENIC
$6.28B
| $180K | ﹤0.01% |
+55,500
| New | +$173K |
|
1780
Ingevity
NGVT
$2.68B
| $179K | ﹤0.01% |
+3,800
| New | +$158K |
|
1781
CALL
Sonos
SONO
$1.85B
| $178K | ﹤0.01% |
10,400
| – | – |
|
1782
PUT
McDonald's
MCD
$195B
| $178K | ﹤0.01% |
600
-1,800
| -75% | -$490K |
|
1783
Ashland
ASH
$3.5B
| $177K | ﹤0.01% |
+2,100
| New | +$167K |
|
1784
CALL
Dick's Sporting Goods
DKS
$18.7B
| $176K | ﹤0.01% |
1,200
-9,500
| -89% | -$1.15M |
|
1785
UMB Financial
UMBF
$11.1B
| $175K | ﹤0.01% |
2,100
-618
| -23% | -$43.5K |
|
1786
Genius Sports
GENI
$2.11B
| $175K | ﹤0.01% |
28,300
-21,970
| -44% | -$118K |
|
1787
Appian
APPN
$2.54B
| $173K | ﹤0.01% |
4,600
+301
| +7% | +$11.8K |
|
|
REVG
1788
DELISTED
REV Group
REVG
| $173K | ﹤0.01% |
9,500
+7,300
| +332% | +$117K |
|
|
GTY
1789
Getty Realty Corp
GTY
$2.07B
| $172K | ﹤0.01% |
+5,900
| New | +$167K |
|
1790
PUT
United Rentals
URI
$72.4B
| $172K | ﹤0.01% |
+300
| New | +$142K |
|
|
MYNA
1791
DELISTED
Mynaric AG American Depository Shares
MYNA
| $172K | ﹤0.01% |
29,365
-300
| -1% | -$1.44K |
|
1792
Verra Mobility
VRRM
$744M
| $170K | ﹤0.01% |
7,400
-4,200
| -36% | -$86.2K |
|
1793
Paysafe
PSFE
$375M
| $170K | ﹤0.01% |
13,300
+12,100
| +1,008% | +$134K |
|
1794
BlueLinx
BXC
$706M
| $170K | ﹤0.01% |
+1,500
| New | +$130K |
|
1795
IMAX
IMAX
$2.66B
| $170K | ﹤0.01% |
+11,300
| New | +$193K |
|
1796
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $168K | ﹤0.01% |
24,000
-80,100
| -77% | -$533K |
|
1797
Alamo Group
ALG
$2.05B
| $168K | ﹤0.01% |
800
+454
| +131% | +$83K |
|
1798
PUT
Allstate
ALL
$67.5B
| $168K | ﹤0.01% |
+1,200
| New | +$156K |
|
1799
Itaú Unibanco
ITUB
$87.5B
| $167K | ﹤0.01% |
27,305
+11,330
| +71% | +$60.1K |
|
1800
Customers Bancorp
CUBI
$2.77B
| $167K | ﹤0.01% |
2,900
-19
| -0.7% | -$825 |
|
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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.