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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Hertz
HTZ
$733M
| $90.4K | ﹤0.01% |
+8,700
| New | +$84K |
|
1902
Titan Machinery
TITN
$455M
| $89.5K | ﹤0.01% |
3,100
+2,200
| +244% | +$57K |
|
1903
Weave Communications
WEAV
$417M
| $89.5K | ﹤0.01% |
7,800
+6,300
| +420% | +$55.8K |
|
|
PRO
1904
DELISTED
PROS Holdings
PRO
| $89.2K | ﹤0.01% |
2,300
-2,000
| -47% | -$71.9K |
|
1905
Compañía de Minas Buenaventura
BVN
$8.54B
| $85.3K | ﹤0.01% |
+5,600
| New | +$54K |
|
1906
Monro
MNRO
$393M
| $85.1K | ﹤0.01% |
2,900
-36,087
| -93% | -$1.02M |
|
1907
CALL
American Eagle Outfitters
AEO
$2.98B
| $84.6K | ﹤0.01% |
+4,000
| New | +$74.5K |
|
1908
Pricesmart
PSMT
$5.47B
| $83.4K | ﹤0.01% |
1,100
+860
| +358% | +$61.1K |
|
1909
Newmark Group
NMRK
$2.67B
| $83.3K | ﹤0.01% |
+7,600
| New | +$57.4K |
|
|
SPTN
1910
DELISTED
SpartanNash
SPTN
| $82.6K | ﹤0.01% |
3,600
+554
| +18% | +$12.6K |
|
1911
CALL
Cameco
CCJ
$42.3B
| $81.9K | ﹤0.01% |
1,900
| – | – |
|
1912
PUT
AMC Entertainment Holdings
AMC
$2.25B
| $80.8K | ﹤0.01% |
+13,200
| New | +$107K |
|
1913
Vir Biotechnology
VIR
$1.5B
| $80.5K | ﹤0.01% |
8,000
+4,900
| +158% | +$44.8K |
|
1914
Cannae Holdings
CNNE
$649M
| $80K | ﹤0.01% |
4,100
-3,336
| -45% | -$60.8K |
|
1915
Global Ship Lease
GSL
$1.52B
| $79.3K | ﹤0.01% |
+4,000
| New | +$72.8K |
|
1916
Energy Recovery
ERII
$444M
| $79.1K | ﹤0.01% |
+4,200
| New | +$78K |
|
1917
CALL
Bath & Body Works
BBWI
$4.11B
| $77.7K | ﹤0.01% |
1,800
-4,400
| -71% | -$149K |
|
|
CHCT
1918
Community Healthcare Trust
CHCT
$449M
| $77.3K | ﹤0.01% |
2,900
+747
| +35% | +$20.6K |
|
1919
NovaGold Resources
NG
$3.19B
| $77K | ﹤0.01% |
20,600
+13,700
| +199% | +$51.4K |
|
1920
America's Car Mart
CRMT
$28.5M
| $75.8K | ﹤0.01% |
+1,000
| New | +$75.6K |
|
1921
Teekay Tankers
TNK
$2.67B
| $75K | ﹤0.01% |
1,500
-900
| -38% | -$43.2K |
|
1922
Preferred Bank
PFBC
$1.25B
| $73K | ﹤0.01% |
+1,000
| New | +$65.1K |
|
1923
TETRA Technologies
TTI
$1.28B
| $70.9K | ﹤0.01% |
15,679
+12,493
| +392% | +$63K |
|
1924
PDF Solutions
PDFS
$2.09B
| $70.7K | ﹤0.01% |
+2,200
| New | +$66.7K |
|
1925
Methode Electronics
MEI
$592M
| $70.5K | ﹤0.01% |
3,100
| – | – |
|
Similar funds
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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.