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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
BF.B icon
2126
Brown-Forman Class B
BF.B
$13B
– –
-982,787
Closed -$56.7M
BFH icon
2127
PUT
Bread Financial
BFH
$4.44B
– –
-10,000
Closed -$342K
BFLY icon
2128
Butterfly Network
BFLY
$2.21B
– –
-99,427
Closed -$117K
BHE icon
2129
Benchmark Electronics
BHE
$2.96B
– –
-1,287
Closed -$31.2K
BHF icon
2130
Brighthouse Financial
BHF
$3.57B
– –
-3,134
Closed -$153K
BBT
2131
Beacon Financial Corp
BBT
$2.67B
– –
-4,373
Closed -$87.7K
CMRC
2132
Commerce.com Inc Series 1
CMRC
$192M
– –
-26,400
Closed -$261K
BIIB icon
2133
Biogen
BIIB
$30.5B
– –
-48,100
Closed -$12.4M
BILL icon
2134
CALL
BILL Holdings
BILL
$4.68B
– –
-27,800
Closed -$3.02M
BJ icon
2135
BJs Wholesale Club
BJ
$12.4B
– –
-68,400
Closed -$4.88M
BJRI icon
2136
BJ's Restaurants
BJRI
$1.49B
– –
-1,016
Closed -$23.8K
BNY
2137
Bank of New York Mellon
BNY
$108B
– –
-263,969
Closed -$12.2M
BKE icon
2138
Buckle
BKE
$2.36B
– –
-5,158
Closed -$195K
BKH icon
2139
Black Hills Corp
BKH
$5.54B
– –
-4,000
Closed -$202K
BL icon
2140
BlackLine
BL
$1.74B
– –
-924
Closed -$51.3K
BLDR icon
2141
PUT
Builders FirstSource
BLDR
$7.8B
– –
-63,000
Closed -$7.84M
BLKB icon
2142
Blackbaud
BLKB
$2.1B
– –
-2,880
Closed -$203K
BLND icon
2143
Blend Labs
BLND
$472M
– –
-23,176
Closed -$31.8K
BLMN icon
2144
Bloomin' Brands
BLMN
$931M
– –
-551,828
Closed -$13.6M
BLZE icon
2145
Backblaze
BLZE
$1.12B
– –
-10,024
Closed -$55.1K
BMRA icon
2146
Biomerica
BMRA
$4.94M
– –
-9,375
Closed -$64.5K
BMY icon
2147
Bristol-Myers Squibb
BMY
$131B
– –
-765,327
Closed -$40.2M
BOOM icon
2148
DMC Global
BOOM
$154M
– –
-1,000
Closed -$24.5K
BRKR icon
2149
Bruker
BRKR
$7.81B
– –
-273,800
Closed -$17.1M
BRX icon
2150
Brixmor Property Group
BRX
$9.25B
– –
-546,896
Closed -$11.4M
84 85
86
87 88

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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.