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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 | |
|---|---|---|---|---|---|---|
|
CVSA
2101
Covista Inc
CVSA
$4.23B
| – | – |
-111,251
| Closed | -$4.77M |
|
|
LONA
2102
LeonaBio Inc
LONA
$73.4M
| – | – |
-90,756
| Closed | -$1.83M |
|
2103
AptarGroup
ATR
$8.63B
| – | – |
-117,300
| Closed | -$14.7M |
|
2104
Atara Biotherapeutics
ATRA
$74.3M
| – | – |
-22,200
| Closed | -$821K |
|
2105
AtriCure
ATRC
$2.01B
| – | – |
-4
| Closed | -$175 |
|
2106
Astronics
ATRO
$3.75B
| – | – |
-7,090
| Closed | -$93.7K |
|
2107
AeroVironment
AVAV
$8.66B
| – | – |
-1,200
| Closed | -$134K |
|
2108
Broadcom
AVGO
$2T
| – | – |
-131,780
| Closed | -$12.5M |
|
2109
Avnet
AVT
$7.94B
| – | – |
-1,056
| Closed | -$50.9K |
|
2110
Armstrong World Industries
AWI
$7.78B
| – | – |
-176,645
| Closed | -$12.7M |
|
|
DCH
2111
Dauch Corp
DCH
$1.35B
| – | – |
-4,028
| Closed | -$29.2K |
|
2112
AXT Inc
AXTI
$4.92B
| – | – |
-12,957
| Closed | -$31.1K |
|
2113
AutoZone
AZO
$50.1B
| – | – |
-12,963
| Closed | -$33.6M |
|
2114
Ball Corp
BALL
$16.7B
| – | – |
-797
| Closed | -$39.7K |
|
2115
BancFirst
BANF
$3.81B
| – | – |
-4,026
| Closed | -$349K |
|
2116
Banner Corp
BANR
$2.4B
| – | – |
-1,455
| Closed | -$61.7K |
|
2117
Credicorp
BAP
$31.2B
| – | – |
-277
| Closed | -$35.4K |
|
2118
Banco Bradesco
BBD
$37.1B
| – | – |
-29,800
| Closed | -$84.9K |
|
2119
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-5,265
| Closed | -$158K |
|
2120
PUT
Bath & Body Works
BBWI
$4.06B
| – | – |
-6,200
| Closed | -$210K |
|
2121
CALL
Best Buy
BBY
$16.9B
| – | – |
-4,900
| Closed | -$340K |
|
|
2122
PUT
Best Buy
BBY
$16.9B
| – | – |
-4,800
| Closed | -$333K |
|
2123
BioCryst Pharmaceuticals
BCRX
$2.38B
| – | – |
-2,758,813
| Closed | -$19.5M |
|
2124
Black Diamond Therapeutics
BDTX
$110M
| – | – |
-1,115,000
| Closed | -$3.2M |
|
2125
PUT
KE Holdings
BEKE
$18.7B
| – | – |
-8,700
| Closed | -$135K |
|
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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.