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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 | |
|---|---|---|---|---|---|---|
1801
Dr. Reddy's Laboratories
RDY
$10.2B
| $167K | ﹤0.01% |
+12,000
| New | +$160K |
|
1802
AGNC Investment
AGNC
$12.9B
| $167K | ﹤0.01% |
17,000
-14,400
| -46% | -$127K |
|
1803
NMI Holdings
NMIH
$3.36B
| $166K | ﹤0.01% |
5,600
+2,873
| +105% | +$80.2K |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$652M
| $165K | ﹤0.01% |
4,800
+2,380
| +98% | +$74.3K |
|
1805
Vivid Seats
SEAT
$85.4M
| $164K | ﹤0.01% |
1,300
+1,090
| +519% | +$149K |
|
1806
PUT
Cadence Design Systems
CDNS
$93.4B
| $163K | ﹤0.01% |
600
| – | – |
|
|
NAPA
1807
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | ﹤0.01% |
+16,400
| New | +$166K |
|
1808
United Natural Foods
UNFI
$2.85B
| $159K | ﹤0.01% |
9,800
+3,620
| +59% | +$55K |
|
1809
TriSalus Life Sciences Warrant
TLSIW
$40.7M
| $159K | ﹤0.01% |
133,333
| – | – |
|
1810
W&T Offshore
WTI
$518M
| $158K | ﹤0.01% |
48,500
+40,806
| +530% | +$150K |
|
1811
Enterprise Financial Services Corp
EFSC
$2.39B
| $156K | ﹤0.01% |
3,500
+2,000
| +133% | +$78.1K |
|
1812
Hovnanian Enterprises
HOV
$807M
| $156K | ﹤0.01% |
+1,000
| New | +$101K |
|
|
EB
1813
DELISTED
Eventbrite
EB
| $155K | ﹤0.01% |
18,600
+14,200
| +323% | +$115K |
|
1814
CALL
Corning
GLW
$143B
| $155K | ﹤0.01% |
5,100
-71,900
| -93% | -$2.06M |
|
1815
Enova International
ENVA
$6.29B
| $155K | ﹤0.01% |
2,800
+475
| +20% | +$21.9K |
|
1816
Corsair Gaming
CRSR
$1.53B
| $151K | ﹤0.01% |
+10,700
| New | +$143K |
|
1817
J&J Snack Foods
JJSF
$1.71B
| $150K | ﹤0.01% |
+900
| New | +$146K |
|
1818
CALL
Alamos Gold
AGI
$13.9B
| $150K | ﹤0.01% |
+11,100
| New | +$145K |
|
1819
Skyward Specialty Insurance
SKWD
$2.58B
| $149K | ﹤0.01% |
4,400
-106,960
| -96% | -$3.29M |
|
1820
CALL
BlackBerry
BB
$5.26B
| $147K | ﹤0.01% |
41,500
| – | – |
|
1821
PUT
Aon
AON
$76B
| $146K | ﹤0.01% |
500
| – | – |
|
|
BLDP
1822
Ballard Power Systems
BLDP
$790M
| $145K | ﹤0.01% |
39,300
+15,300
| +64% | +$54.4K |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $145K | ﹤0.01% |
4,800
+3,700
| +336% | +$97.4K |
|
1824
PUT
Aramark
ARMK
$14.7B
| $143K | ﹤0.01% |
5,100
-1,964
| -28% | -$53.2K |
|
|
SHYF
1825
DELISTED
The Shyft Group
SHYF
| $143K | ﹤0.01% |
11,700
+9,646
| +470% | +$118K |
|
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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.