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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Truist Financial
TFC
$64.1B
| $70.1K | ﹤0.01% |
1,900
+400
| +27% | +$12.6K |
|
1927
John Wiley & Sons Class A
WLY
$2.71B
| $69.8K | ﹤0.01% |
2,200
+249
| +13% | +$7.79K |
|
1928
Orion
OEC
$414M
| $69.3K | ﹤0.01% |
2,500
+787
| +46% | +$18.1K |
|
1929
AppFolio
APPF
$7.01B
| $69.3K | ﹤0.01% |
400
-300
| -43% | -$56.2K |
|
1930
OneSpaWorld
OSW
$2.68B
| $69.1K | ﹤0.01% |
+4,900
| New | +$57K |
|
1931
Standard Motor Products
SMP
$900M
| $67.7K | ﹤0.01% |
1,700
-637
| -27% | -$22.7K |
|
|
NNDM
1932
Nano Dimension
NNDM
$343M
| $67K | ﹤0.01% |
+27,900
| New | +$70.2K |
|
1933
Lindblad Expeditions
LIND
$2.2B
| $66.5K | ﹤0.01% |
+5,900
| New | +$45.7K |
|
1934
Hanmi Financial
HAFC
$948M
| $66K | ﹤0.01% |
3,400
+1,764
| +108% | +$29.7K |
|
1935
PUT
Medtronic
MDT
$110B
| $65.9K | ﹤0.01% |
+800
| New | +$61K |
|
1936
BGC Group
BGC
$4.98B
| $65.7K | ﹤0.01% |
+9,100
| New | +$56.4K |
|
1937
CALL
SSR Mining
SSRM
$6.35B
| $65.6K | ﹤0.01% |
+6,100
| New | +$74.1K |
|
1938
PubMatic
PUBM
$843M
| $65.2K | ﹤0.01% |
+4,000
| New | +$58K |
|
1939
Provident Financial Services
PFS
$3.21B
| $63.1K | ﹤0.01% |
+3,500
| New | +$54.9K |
|
1940
Gentherm
THRM
$1.27B
| $62.8K | ﹤0.01% |
1,200
-1,211
| -50% | -$59.2K |
|
1941
CALL
Motorola Solutions
MSI
$77.4B
| $62.6K | ﹤0.01% |
+200
| New | +$60.5K |
|
1942
Caleres
CAL
$475M
| $60.4K | ﹤0.01% |
1,966
-1,976
| -50% | -$55.7K |
|
|
PLYM
1943
DELISTED
Plymouth Industrial REIT
PLYM
| $60.2K | ﹤0.01% |
2,500
+300
| +14% | +$6.52K |
|
|
1944
PUT
Shell
SHEL
$245B
| $59.2K | ﹤0.01% |
900
| – | – |
|
1945
AvePoint
AVPT
$2.71B
| $59.1K | ﹤0.01% |
+7,200
| New | +$56.2K |
|
1946
FLEX LNG
FLNG
$1.66B
| $58.1K | ﹤0.01% |
+2,000
| New | +$60K |
|
1947
Arcos Dorados Holdings
ARCO
$1.73B
| $55.8K | ﹤0.01% |
+4,400
| New | +$47.1K |
|
1948
MDU Resources
MDU
$4.3B
| $55.4K | ﹤0.01% |
5,054
-138,976
| -96% | -$1.47M |
|
1949
OPAL Fuels
OPAL
$71.9M
| $55.2K | ﹤0.01% |
10,000
-1,528
| -13% | -$9.44K |
|
1950
City Holding Co
CHCO
$2.04B
| $55.1K | ﹤0.01% |
500
-1,078
| -68% | -$105K |
|
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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.