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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$57.5B
| $62.2M | 0.15% |
1,546,164
+1,352,120
| +697% | +$49M |
|
177
Okta
OKTA
$24.7B
| $61.8M | 0.15% |
+682,900
| New | +$52.1M |
|
178
Syndax Pharmaceuticals
SNDX
$1.69B
| $61.3M | 0.15% |
2,834,499
+740,298
| +35% | +$11.4M |
|
|
CBAY
179
DELISTED
Cymabay Therapeutics
CBAY
| $60.8M | 0.15% |
2,573,700
+143,776
| +6% | +$2.56M |
|
|
MASI
180
DELISTED
Masimo
MASI
| $60.5M | 0.15% |
516,356
+329,712
| +177% | +$30.7M |
|
181
Entegris
ENTG
$18.1B
| $60.1M | 0.15% |
501,895
+476,495
| +1,876% | +$48.3M |
|
182
Protagonist Therapeutics
PTGX
$8.79B
| $59.9M | 0.14% |
2,613,453
+1,505,313
| +136% | +$26.3M |
|
183
Roblox
RBLX
$25.5B
| $59.8M | 0.14% |
1,308,417
+684,439
| +110% | +$25.3M |
|
184
Dominion Energy
D
$60.8B
| $59.4M | 0.14% |
+1,264,535
| New | +$56.4M |
|
|
185
Boeing
BA
$171B
| $59M | 0.14% |
226,374
-1,018,967
| -82% | -$218M |
|
186
Truist Financial
TFC
$63.3B
| $58.8M | 0.14% |
1,592,836
+1,566,216
| +5,884% | +$49.2M |
|
187
JFrog
FROG
$9.66B
| $58.2M | 0.14% |
1,681,876
+646,976
| +63% | +$17.5M |
|
188
Patterson-UTI
PTEN
$3.98B
| $58.1M | 0.14% |
5,376,988
+2,131,725
| +66% | +$25.9M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $58M | 0.14% |
+750,000
| New | +$56.8M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $57.7M | 0.14% |
+1,125,000
| New | +$56.5M |
|
191
Crocs
CROX
$6.36B
| $57.5M | 0.14% |
615,795
+610,560
| +11,663% | +$56.4M |
|
192
PUT
Invesco QQQ Trust
QQQ
$453B
| $57.2M | 0.14% |
139,700
-24,600
| -15% | -$9.34M |
|
193
Madison Square Garden
MSGE
$3.65B
| $57.2M | 0.14% |
1,799,168
+361,485
| +25% | +$11.2M |
|
194
RB Global
RBA
$20.4B
| $55.8M | 0.14% |
834,735
+666,335
| +396% | +$42.8M |
|
195
Best Buy
BBY
$18.2B
| $55.3M | 0.13% |
706,665
+696,882
| +7,123% | +$49.1M |
|
|
CYBR
196
DELISTED
CyberArk
CYBR
| $54.9M | 0.13% |
250,650
+190,350
| +316% | +$35.3M |
|
|
CIVI
197
DELISTED
Civitas Resources
CIVI
| $54.8M | 0.13% |
801,350
+648,954
| +426% | +$46.5M |
|
198
Coupang
CPNG
$29.3B
| $54.5M | 0.13% |
3,367,340
+1,572,643
| +88% | +$26M |
|
199
Webster Financial
WBS
$12.5B
| $54.3M | 0.13% |
1,070,576
-222,186
| -17% | -$9.6M |
|
200
LivaNova
LIVN
$4.4B
| $53.9M | 0.13% |
1,041,611
-96,202
| -8% | -$4.66M |
|
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.