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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 | |
|---|---|---|---|---|---|---|
1976
Vertex
VERX
$1.91B
| $37.7K | ﹤0.01% |
+1,400
| New | +$35.9K |
|
1977
Minerals Technologies
MTX
$2.37B
| $35.7K | ﹤0.01% |
500
-2,163
| -81% | -$128K |
|
1978
Employers Holdings
EIG
$906M
| $35.5K | ﹤0.01% |
900
-3,087
| -77% | -$120K |
|
1979
PUT
Brookfield Infrastructure
BIPC
$4.94B
| $35.3K | ﹤0.01% |
+1,000
| New | +$31.8K |
|
|
PDM
1980
Piedmont Realty Trust
PDM
$1.19B
| $33.4K | ﹤0.01% |
+4,700
| New | +$28.4K |
|
1981
Liquidity Services
LQDT
$1.33B
| $32.7K | ﹤0.01% |
1,900
-142
| -7% | -$2.7K |
|
1982
CALL
State Street
STT
$50.4B
| $31K | ﹤0.01% |
400
| – | – |
|
|
HOUS
1983
DELISTED
Anywhere Real Estate
HOUS
| $30K | ﹤0.01% |
3,700
+105
| +3% | +$595 |
|
1984
Accel Entertainment
ACEL
$993M
| $29.8K | ﹤0.01% |
2,900
+900
| +45% | +$9.28K |
|
|
CWEN.A
1985
DELISTED
Clearway Energy Class A
CWEN.A
| $28.1K | ﹤0.01% |
+1,100
| New | +$24.1K |
|
|
RVNC
1986
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.2K | ﹤0.01% |
3,100
| – | – |
|
1987
GoPro
GPRO
$126M
| $27.1K | ﹤0.01% |
+7,800
| New | +$24.7K |
|
1988
Transportadora de Gas del Sur
TGS
$4.39B
| $25.7K | ﹤0.01% |
+1,700
| New | +$21.1K |
|
1989
IES Holdings
IESC
$15.4B
| $23.8K | ﹤0.01% |
300
+200
| +200% | +$13.9K |
|
1990
Ardagh Metal Packaging
AMBP
$2.98B
| $23K | ﹤0.01% |
+6,000
| New | +$20.9K |
|
|
FARO
1991
DELISTED
Faro Technologies
FARO
| $20.3K | ﹤0.01% |
900
-1,175
| -57% | -$20.1K |
|
|
OPFI.WS
1992
DELISTED
OppFi Inc Warrants
OPFI.WS
| $20.3K | ﹤0.01% |
51,983
| – | – |
|
1993
LSI Industries
LYTS
$914M
| $19.7K | ﹤0.01% |
1,400
+700
| +100% | +$9.92K |
|
1994
Heritage Financial
HFWA
$1.21B
| $19.3K | ﹤0.01% |
900
-2,360
| -72% | -$42.8K |
|
|
CONXW
1995
DELISTED
CONX Corp. Warrant
CONXW
| $19.1K | ﹤0.01% |
62,500
| – | – |
|
1996
Repay Holdings
RPAY
$331M
| $18.8K | ﹤0.01% |
2,200
-200
| -8% | -$1.41K |
|
1997
Liberty Latin America Class C
LILAK
$1.66B
| $16.9K | ﹤0.01% |
+2,530
| New | +$16.4K |
|
1998
AngioDynamics
ANGO
$636M
| $16.5K | ﹤0.01% |
2,100
-323,541
| -99% | -$2.24M |
|
1999
Apogee Enterprises
APOG
$908M
| $16K | ﹤0.01% |
300
-772
| -72% | -$35.9K |
|
2000
Central Pacific Financial
CPF
$1.01B
| $15.7K | ﹤0.01% |
800
-2,994
| -79% | -$52.4K |
|
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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.