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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Louisiana-Pacific
LPX
$5.44B
| $127K | ﹤0.01% |
1,800
| – | – |
|
1852
Adtran
ADTN
$622M
| $127K | ﹤0.01% |
+17,300
| New | +$114K |
|
|
UCTT
1853
Ultra Clean Holdings
UCTT
$3.9B
| $126K | ﹤0.01% |
3,700
-3,418
| -48% | -$95K |
|
1854
LCI Industries
LCII
$2.62B
| $126K | ﹤0.01% |
+1,000
| New | +$115K |
|
|
HTLF
1855
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124K | ﹤0.01% |
3,300
+1,600
| +94% | +$50.6K |
|
1856
CALL
Aramark
ARMK
$14.8B
| $124K | ﹤0.01% |
4,400
-1,694
| -28% | -$45.9K |
|
1857
PUT
Bristol-Myers Squibb
BMY
$132B
| $123K | ﹤0.01% |
2,400
| – | – |
|
1858
Clearwater Paper
CLW
$375M
| $123K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$118K |
|
|
RYZ
1859
Ryerson Holding Corp
RYZ
$1.45B
| $121K | ﹤0.01% |
3,500
+800
| +30% | +$23.8K |
|
1860
Green Dot
GDOT
$746M
| $121K | ﹤0.01% |
+12,200
| New | +$127K |
|
1861
Tennant Co
TNC
$1.24B
| $120K | ﹤0.01% |
1,300
-478
| -27% | -$39.6K |
|
1862
St. Joe Company
JOE
$3.84B
| $120K | ﹤0.01% |
+2,000
| New | +$105K |
|
1863
James River Group Holdings
JRVR
$220M
| $120K | ﹤0.01% |
13,000
-123,609
| -90% | -$1.42M |
|
|
TBI
1864
Trueblue
TBI
$314M
| $120K | ﹤0.01% |
7,800
+3,355
| +75% | +$46.9K |
|
1865
PUT
Lamb Weston
LW
$7.17B
| $119K | ﹤0.01% |
1,100
| – | – |
|
1866
Columbus McKinnon
CMCO
$592M
| $117K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$98.3K |
|
1867
BRC Group Holdings
RILY
$289M
| $115K | ﹤0.01% |
+5,500
| New | +$161K |
|
1868
Zegna
ZGN
$3.99B
| $115K | ﹤0.01% |
9,900
-1,396
| -12% | -$16.6K |
|
1869
Western Union
WU
$2.2B
| $114K | ﹤0.01% |
9,600
-198,400
| -95% | -$2.42M |
|
1870
CALL
Cleveland-Cliffs
CLF
$7B
| $114K | ﹤0.01% |
5,600
| – | – |
|
1871
Acushnet Holdings
GOLF
$5.5B
| $114K | ﹤0.01% |
1,800
-19,048
| -91% | -$1.07M |
|
1872
Ultrapar
UGP
$6.58B
| $112K | ﹤0.01% |
+20,600
| New | +$95K |
|
1873
Insperity
NSP
$2.01B
| $111K | ﹤0.01% |
950
-110,722
| -99% | -$12M |
|
|
TWKS
1874
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | ﹤0.01% |
+23,000
| New | +$94.4K |
|
1875
FuboTV Inc
FUBO
$271M
| $110K | ﹤0.01% |
+2,875
| New | +$99.5K |
|
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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.