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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 | |
|---|---|---|---|---|---|---|
1826
Build-A-Bear
BBW
$457M
| $143K | ﹤0.01% |
+6,200
| New | +$157K |
|
1827
Kornit Digital
KRNT
$791M
| $142K | ﹤0.01% |
+7,400
| New | +$128K |
|
|
AAMI
1828
Acadian Asset Management
AAMI
$3.22B
| $142K | ﹤0.01% |
+7,400
| New | +$131K |
|
1829
CALL
Northern Oil and Gas
NOG
$2.33B
| $141K | ﹤0.01% |
3,800
| – | – |
|
1830
Weis Markets
WMK
$1.86B
| $141K | ﹤0.01% |
2,200
+1,400
| +175% | +$89.1K |
|
|
MAG
1831
DELISTED
MAG Silver
MAG
| $141K | ﹤0.01% |
+13,500
| New | +$144K |
|
|
INN
1832
Summit Hotel Properties
INN
$699M
| $140K | ﹤0.01% |
+20,900
| New | +$129K |
|
|
CSGS
1833
DELISTED
CSG Systems International
CSGS
| $138K | ﹤0.01% |
2,600
-35,940
| -93% | -$1.84M |
|
1834
PUT
Copart
CPRT
$27.5B
| $137K | ﹤0.01% |
2,800
-13,200
| -83% | -$624K |
|
|
SLCA
1835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $137K | ﹤0.01% |
12,100
+8,016
| +196% | +$95K |
|
1836
Gogo Inc
GOGO
$487M
| $137K | ﹤0.01% |
+13,500
| New | +$143K |
|
1837
PUT
Sweetgreen
SG
$636M
| $137K | ﹤0.01% |
12,100
| – | – |
|
1838
CALL
Twilio
TWLO
$36.7B
| $137K | ﹤0.01% |
1,800
| – | – |
|
|
UMH
1839
UMH Properties
UMH
$1.36B
| $136K | ﹤0.01% |
8,900
+5,700
| +178% | +$82.1K |
|
1840
CALL
Match Group
MTCH
$8.48B
| $135K | ﹤0.01% |
+3,700
| New | +$125K |
|
1841
PUT
Alamos Gold
AGI
$13.7B
| $135K | ﹤0.01% |
+10,000
| New | +$131K |
|
1842
Genco Shipping & Trading
GNK
$1.1B
| $134K | ﹤0.01% |
+8,100
| New | +$118K |
|
1843
Loews
L
$23.6B
| $132K | ﹤0.01% |
1,900
-9,210
| -83% | -$612K |
|
1844
OceanFirst Financial
OCFC
$1.91B
| $132K | ﹤0.01% |
7,600
+4,500
| +145% | +$65.6K |
|
|
SA
1845
Seabridge Gold
SA
$3.34B
| $131K | ﹤0.01% |
+10,800
| New | +$124K |
|
1846
CALL
Illinois Tool Works
ITW
$85.3B
| $131K | ﹤0.01% |
+500
| New | +$120K |
|
|
RPC
1847
Ridgepost Capital
RPC
$968M
| $130K | ﹤0.01% |
+12,700
| New | +$125K |
|
1848
PUT
Royal Caribbean
RCL
$85.8B
| $129K | ﹤0.01% |
1,000
-3,700
| -79% | -$377K |
|
1849
American States Water
AWR
$3.46B
| $129K | ﹤0.01% |
1,600
-32,123
| -95% | -$2.57M |
|
1850
Select Water Solutions
WTTR
$2.84B
| $128K | ﹤0.01% |
16,800
+7,227
| +75% | +$53.7K |
|
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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.