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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 | |
|---|---|---|---|---|---|---|
1876
Malibu Boats
MBUU
$564M
| $110K | ﹤0.01% |
2,000
-201
| -9% | -$9.64K |
|
1877
Teekay
TK
$980M
| $108K | ﹤0.01% |
15,100
+11,200
| +287% | +$77.3K |
|
|
GOGL
1878
DELISTED
Golden Ocean Group
GOGL
| $107K | ﹤0.01% |
+11,000
| New | +$91.6K |
|
|
FSR
1879
DELISTED
Fisker Inc.
FSR
| $106K | ﹤0.01% |
+60,700
| New | +$215K |
|
1880
GrafTech
EAF
$205M
| $105K | ﹤0.01% |
+4,790
| New | +$135K |
|
1881
Evolv Technologies
EVLV
$1.11B
| $104K | ﹤0.01% |
22,100
+12,600
| +133% | +$53.9K |
|
1882
Stagwell
STGW
$2.24B
| $103K | ﹤0.01% |
+15,600
| New | +$77.8K |
|
1883
Bally's
BALY
$635M
| $102K | ﹤0.01% |
7,300
+6,351
| +669% | +$71.3K |
|
|
DOOR
1884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102K | ﹤0.01% |
1,200
+799
| +199% | +$69.1K |
|
1885
Reynolds Consumer Products
REYN
$5.56B
| $99.3K | ﹤0.01% |
3,700
-175,900
| -98% | -$4.59M |
|
1886
Virtu Financial
VIRT
$4.94B
| $99.3K | ﹤0.01% |
+4,900
| New | +$90.4K |
|
1887
PUT
3M
MMM
$94.4B
| $98.4K | ﹤0.01% |
+1,076
| New | +$86.3K |
|
1888
PUT
Symbotic
SYM
$5.23B
| $97.5K | ﹤0.01% |
+1,900
| New | +$83.3K |
|
1889
CALL
MP Materials
MP
$9.35B
| $97.3K | ﹤0.01% |
4,900
-200,000
| -98% | -$3.41M |
|
1890
SandRidge Energy
SD
$504M
| $97.1K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$103K |
|
1891
National Bank Holdings
NBHC
$1.91B
| $96.7K | ﹤0.01% |
2,600
+159
| +7% | +$5.25K |
|
|
PENG
1892
Penguin Solutions Inc
PENG
$3.01B
| $96.5K | ﹤0.01% |
5,100
+1,900
| +59% | +$32.9K |
|
|
VZIO
1893
DELISTED
VIZIO Holding Corp.
VZIO
| $96.3K | ﹤0.01% |
+12,500
| New | +$78.3K |
|
|
LAND
1894
Gladstone Land Corp
LAND
$363M
| $95.4K | ﹤0.01% |
+6,600
| New | +$94K |
|
|
VRNT
1895
DELISTED
Verint Systems
VRNT
| $94.6K | ﹤0.01% |
3,500
+720
| +26% | +$16.7K |
|
1896
PUT
Norfolk Southern
NSC
$76.8B
| $94.6K | ﹤0.01% |
400
-400
| -50% | -$83.8K |
|
1897
PUT
Keurig Dr Pepper
KDP
$40.8B
| $93.3K | ﹤0.01% |
2,800
| – | – |
|
1898
Nomad Foods
NOMD
$1.66B
| $93.2K | ﹤0.01% |
5,500
+3,300
| +150% | +$51.1K |
|
1899
Sabre
SABR
$822M
| $92.9K | ﹤0.01% |
21,109
+3,209
| +18% | +$12.4K |
|
1900
CALL
AMC Entertainment Holdings
AMC
$2.25B
| $92.4K | ﹤0.01% |
+15,100
| New | +$123K |
|
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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.