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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
CDW icon
2176
CDW
CDW
$17.7B
– –
-25,452
Closed -$5.14M
CELH icon
2177
Celsius Holdings
CELH
$6.08B
– –
-42,654
Closed -$2.28M
CENTA icon
2178
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-2,638
Closed -$84.6K
CEVA icon
2179
CEVA Inc
CEVA
$992M
– –
-2,519
Closed -$48.8K
CF icon
2180
CF Industries
CF
$17.7B
– –
-538,247
Closed -$42.8M
CFFN icon
2181
Capitol Federal Financial
CFFN
$1.11B
– –
-6,347
Closed -$30.3K
CFLT
2182
CALL
DELISTED
Confluent
CFLT
– –
-32,000
Closed -$948K
CFR icon
2183
Cullen/Frost Bankers
CFR
$10.2B
– –
-166,937
Closed -$15.2M
CGC
2184
Canopy Growth
CGC
$394M
– –
-576,997
Closed -$4.52M
CGEM icon
2185
Cullinan Oncology
CGEM
$1.16B
– –
-224
Closed -$2.03K
CHD icon
2186
Church & Dwight Co
CHD
$24.5B
– –
-317,300
Closed -$29.1M
CHGG icon
2187
Chegg
CHGG
$98.4M
– –
-2,095
Closed -$18.7K
CHH icon
2188
Choice Hotels
CHH
$4.94B
– –
-4,325
Closed -$530K
CHRD icon
2189
Chord Energy
CHRD
$7.46B
– –
-231,056
Closed -$37.4M
CHRS icon
2190
Coherus Oncology
CHRS
$195M
– –
-7,491
Closed -$28K
CHRW icon
2191
C.H. Robinson
CHRW
$17.1B
– –
-2,424
Closed -$209K
CHTR icon
2192
Charter Communications
CHTR
$18.8B
– –
-232,783
Closed -$94.9M
CHWY icon
2193
CALL
Chewy
CHWY
$9.59B
– –
-27,100
Closed -$495K
CI icon
2194
Cigna
CI
$72.7B
– –
-57,710
Closed -$16.9M
CIEN icon
2195
Ciena
CIEN
$57.2B
– –
-2,329
Closed -$110K
CLF icon
2196
Cleveland-Cliffs
CLF
$6.98B
– –
-605,567
Closed -$10.4M
CLOV icon
2197
Clover Health Investments
CLOV
$2.45B
– –
-64,989
Closed -$70.2K
CMA
2198
DELISTED
Comerica
CMA
– –
-405,325
Closed -$16.8M
CMCSA icon
2199
CALL
Comcast
CMCSA
$89.3B
– –
-200,000
Closed -$8.87M
CMCSA icon
2200
Comcast
CMCSA
$89.3B
– –
-13,313
Closed -$590K
86 87
88
89 90

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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.