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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 | |
|---|---|---|---|---|---|---|
2201
CNA Financial
CNA
$14.2B
| – | – |
-4,500
| Closed | -$177K |
|
2202
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-3,448,268
| Closed | -$112M |
|
2203
CNX Resources
CNX
$5.2B
| – | – |
-12,931
| Closed | -$292K |
|
2204
PUT
Capital One
COF
$135B
| – | – |
-90,000
| Closed | -$8.73M |
|
2205
Cohu
COHU
$2.45B
| – | – |
-1,430
| Closed | -$49.2K |
|
2206
Collegium Pharmaceutical
COLL
$944M
| – | – |
-952
| Closed | -$21.3K |
|
2207
Columbia Sportswear
COLM
$2.93B
| – | – |
-36,000
| Closed | -$2.67M |
|
2208
Traeger
COOK
$166M
| – | – |
-383
| Closed | -$52.3K |
|
2209
Cencora
COR
$62B
| – | – |
-338,533
| Closed | -$66.1M |
|
2210
Corcept Therapeutics
CORT
$11.7B
| – | – |
-1,690
| Closed | -$46K |
|
2211
Costco
COST
$421B
| – | – |
-970
| Closed | -$575K |
|
2212
Chesapeake Utilities
CPK
$3.2B
| – | – |
-1,171
| Closed | -$114K |
|
2213
CALL
Copart
CPRT
$26.9B
| – | – |
-316,200
| Closed | -$13.6M |
|
2214
Camden Property Trust
CPT
$11B
| – | – |
-280,993
| Closed | -$26.6M |
|
2215
CorVel
CRVL
$3.19B
| – | – |
-477
| Closed | -$31.3K |
|
2216
CrowdStrike
CRWD
$211B
| – | – |
-450,036
| Closed | -$23.6M |
|
2217
Cisco
CSCO
$476B
| – | – |
-15,041
| Closed | -$768K |
|
2218
Caesarstone
CSTE
$76.1M
| – | – |
-4,134
| Closed | -$17.7K |
|
2219
Castle Biosciences
CSTL
$931M
| – | – |
-44,200
| Closed | -$747K |
|
|
CSW
2220
CSW Industrials
CSW
$5.67B
| – | – |
-200
| Closed | -$35K |
|
|
CTO
2221
CTO Realty Growth
CTO
$817M
| – | – |
-13,800
| Closed | -$224K |
|
2222
Cognizant
CTSH
$25.6B
| – | – |
-402,400
| Closed | -$27.3M |
|
2223
CubeSmart
CUBE
$9.42B
| – | – |
-3,594
| Closed | -$137K |
|
2224
CVR Energy
CVI
$3.15B
| – | – |
-3,839
| Closed | -$131K |
|
2225
Carvana
CVNA
$75.1B
| – | – |
-2,749,090
| Closed | -$23.1M |
|
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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.