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Point72 Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
5.12%
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
ORCL icon
Oracle
ORCL
+$238M
3
TMO icon
Thermo Fisher Scientific
TMO
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559M
2
NVDA icon
NVIDIA
NVDA
+$505M
3
BA icon
Boeing
BA
+$218M
4
INTC icon
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
AMP icon
2076
Ameriprise Financial
AMP
$49.5B
– –
-131,801
Closed -$43.5M
AMPH icon
2077
Amphastar Pharmaceuticals
AMPH
$873M
– –
-1,283
Closed -$59K
AMRX icon
2078
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-124,000
Closed -$523K
AMRC icon
2079
Ameresco
AMRC
$1.36B
– –
-61,400
Closed -$2.37M
AMT icon
2080
CALL
American Tower
AMT
$79.8B
– –
-180,000
Closed -$29.6M
AMSF icon
2081
AMERISAFE
AMSF
$551M
– –
-6,647
Closed -$333K
AMWD
2082
DELISTED
American Woodmark
AMWD
– –
-992
Closed -$75K
AMWL icon
2083
American Well
AMWL
$220M
– –
-1,026
Closed -$24K
AMZN icon
2084
CALL
Amazon
AMZN
$2.94T
– –
-319,300
Closed -$40.6M
ANF icon
2085
Abercrombie & Fitch
ANF
$4.91B
– –
-204,453
Closed -$14.5M
ANIK icon
2086
Anika Therapeutics
ANIK
$270M
– –
-13,947
Closed -$260K
AOS icon
2087
A.O. Smith
AOS
$8.56B
– –
-813
Closed -$53.8K
APA icon
2088
APA Corp
APA
$12.9B
– –
-3,551
Closed -$134K
APD icon
2089
CALL
Air Products & Chemicals
APD
$66.8B
– –
-700
Closed -$198K
APEI icon
2090
American Public Education
APEI
$931M
– –
-1
Closed -$5
APTV icon
2091
PUT
Aptiv
APTV
$9.61B
– –
-3,000
Closed -$296K
ARE icon
2092
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,834
Closed -$284K
ARM icon
2093
CALL
Arm
ARM
$306B
– –
-88,300
Closed -$4.73M
ARM icon
2094
Arm
ARM
$306B
– –
-318,189
Closed -$17M
ARMK icon
2095
Aramark
ARMK
$14.8B
– –
-962,308
Closed -$26.1M
ARR
2096
Armour Residential REIT
ARR
$2.34B
– –
-5,960
Closed -$127K
ARWR icon
2097
Arrowhead Research
ARWR
$12.1B
– –
-811
Closed -$21.8K
ASAN icon
2098
Asana
ASAN
$2B
– –
-1,290,451
Closed -$23.6M
EFOR
2099
Everforth Inc
EFOR
$1.29B
– –
-1,513
Closed -$124K
ASTE icon
2100
Astec Industries
ASTE
$1.02B
– –
-1,341
Closed -$63.2K
82 83
84
85 86

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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.