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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 | |
|---|---|---|---|---|---|---|
2151
BioXcel Therapeutics
BTAI
$25.6M
| – | – |
-167
| Closed | -$6.75K |
|
2152
PUT
British American Tobacco
BTI
$127B
| – | – |
-6,500
| Closed | -$204K |
|
2153
Peabody Energy
BTU
$2.87B
| – | – |
-15,343
| Closed | -$370K |
|
2154
Babcock & Wilcox
BW
$1.4B
| – | – |
-10,013
| Closed | -$42.2K |
|
2155
Boyd Gaming
BYD
$6.11B
| – | – |
-582,354
| Closed | -$35.4M |
|
|
2156
PUT
Boyd Gaming
BYD
$6.11B
| – | – |
-7,100
| Closed | -$432K |
|
2157
Beyond Meat
BYND
$272M
| – | – |
-146,100
| Closed | -$1.41M |
|
2158
Beazer Homes USA
BZH
$915M
| – | – |
-1,200
| Closed | -$29.9K |
|
|
BZUN
2159
Baozun
BZUN
$169M
| – | – |
-3,363
| Closed | -$10.4K |
|
2160
Citigroup
C
$224B
| – | – |
-347,979
| Closed | -$15.4M |
|
2161
Cable One
CABO
$252M
| – | – |
-172
| Closed | -$106K |
|
2162
Cardinal Health
CAH
$55.7B
| – | – |
-5,351
| Closed | -$531K |
|
2163
PUT
Cheesecake Factory
CAKE
$5.34B
| – | – |
-150,000
| Closed | -$4.54M |
|
2164
Caterpillar
CAT
$394B
| – | – |
-2,554
| Closed | -$663K |
|
2165
CALL
Chubb
CB
$137B
| – | – |
-3,400
| Closed | -$708K |
|
|
2166
Chubb
CB
$137B
| – | – |
-462,378
| Closed | -$101M |
|
2167
Cracker Barrel
CBRL
$1.3B
| – | – |
-3,084
| Closed | -$207K |
|
2168
Commerce Bancshares
CBSH
$8.51B
| – | – |
-7,416
| Closed | -$307K |
|
2169
Cabot Corp
CBT
$4.52B
| – | – |
-1,657
| Closed | -$115K |
|
2170
Community Bank
CBU
$3.44B
| – | – |
-6,376
| Closed | -$269K |
|
2171
CBIZ
CBZ
$2.96B
| – | – |
-2,700
| Closed | -$140K |
|
2172
Crown Castle
CCI
$31.9B
| – | – |
-4,166
| Closed | -$427K |
|
2173
CALL
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-500,000
| Closed | -$6.86M |
|
2174
Cogent Communications
CCOI
$546M
| – | – |
-2,047
| Closed | -$127K |
|
2175
Coeur Mining
CDE
$16.1B
| – | – |
-32,500
| Closed | -$72.2K |
|
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.