We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Myers Industries
MYE
$1.31B
| $54.7K | ﹤0.01% |
+2,800
| New | +$49.8K |
|
1952
Pegasystems
PEGA
$5.34B
| $53.7K | ﹤0.01% |
2,200
+2,190
| +21,900% | +$51.2K |
|
1953
PUT
Cboe Global Markets
CBOE
$30B
| $53.6K | ﹤0.01% |
+300
| New | +$51.4K |
|
|
HSII
1954
DELISTED
Heidrick & Struggles
HSII
| $53.2K | ﹤0.01% |
1,800
+205
| +13% | +$5.45K |
|
1955
Manitowoc
MTW
$679M
| $50.1K | ﹤0.01% |
3,000
+1,800
| +150% | +$26.2K |
|
|
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
| $49.1K | ﹤0.01% |
+4,500
| New | +$42.7K |
|
1957
PUT
Polaris
PII
$4.07B
| $47.4K | ﹤0.01% |
+500
| New | +$45.8K |
|
|
SVM
1958
Silvercorp Metals
SVM
$2.5B
| $46.8K | ﹤0.01% |
+17,800
| New | +$43.6K |
|
|
NBSE
1959
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $46.3K | ﹤0.01% |
62,500
| – | – |
|
1960
Cellebrite
CLBT
$3.9B
| $45.9K | ﹤0.01% |
+5,300
| New | +$41.2K |
|
1961
Algoma Steel
ASTL
$435M
| $45.1K | ﹤0.01% |
+4,500
| New | +$34.8K |
|
1962
CALL
Aptiv
APTV
$10.1B
| $44.9K | ﹤0.01% |
+500
| New | +$43.1K |
|
1963
i3 Verticals
IIIV
$339M
| $44.5K | ﹤0.01% |
+2,100
| New | +$42.1K |
|
1964
Hyster-Yale Materials Handling
HY
$663M
| $43.5K | ﹤0.01% |
700
+600
| +600% | +$28.6K |
|
1965
Playtika
PLTK
$1.12B
| $42.7K | ﹤0.01% |
4,900
-323,249
| -99% | -$2.81M |
|
1966
MasterBrand
MBC
$1.91B
| $41.6K | ﹤0.01% |
2,800
-1,500
| -35% | -$19.2K |
|
1967
Stride
LRN
$3.37B
| $41.6K | ﹤0.01% |
700
-1,127
| -62% | -$61.7K |
|
1968
Xponential Fitness
XPOF
$206M
| $41.2K | ﹤0.01% |
+3,200
| New | +$43.4K |
|
1969
CALL
Medtronic
MDT
$110B
| $41.2K | ﹤0.01% |
500
| – | – |
|
|
BGMS
1970
Bio Green Med Solution Inc
BGMS
$5.31M
| $40.9K | ﹤0.01% |
64
| – | – |
|
1971
NETGEAR
NTGR
$617M
| $40.8K | ﹤0.01% |
2,800
-23,368
| -89% | -$302K |
|
1972
Community Health Systems
CYH
$423M
| $40.1K | ﹤0.01% |
+12,800
| New | +$34.5K |
|
1973
Trinity Industries
TRN
$2.39B
| $39.9K | ﹤0.01% |
+1,500
| New | +$36.1K |
|
1974
Turning Point Brands
TPB
$1.73B
| $39.5K | ﹤0.01% |
+1,500
| New | +$34.3K |
|
1975
Lakeland Financial Corp
LKFN
$1.53B
| $39.1K | ﹤0.01% |
600
-1,325
| -69% | -$73.1K |
|
Similar funds
CBU
BC
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.