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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
201
CALL
JPMorgan Chase
JPM
$938B
| $53.6M | 0.13% |
315,300
+313,200
| +14,914% | +$47.5M |
|
202
Sea Limited
SE
$65.4B
| $53.5M | 0.13% |
1,319,955
-135,732
| -9% | -$5.54M |
|
203
BellRing Brands
BRBR
$1.44B
| $53.1M | 0.13% |
958,229
-209,247
| -18% | -$10.1M |
|
204
Pacific Biosciences
PACB
$441M
| $52.5M | 0.13% |
5,349,146
+2,755,364
| +106% | +$22.5M |
|
205
Abbott
ABT
$183B
| $52M | 0.13% |
472,163
-184,663
| -28% | -$18.5M |
|
206
Mattel
MAT
$4.39B
| $52M | 0.13% |
2,752,279
+846,172
| +44% | +$16.5M |
|
207
Jabil
JBL
$32.9B
| $51.9M | 0.13% |
407,500
-739,300
| -64% | -$94.1M |
|
208
Ingersoll Rand
IR
$32.6B
| $51.7M | 0.13% |
668,300
+664,484
| +17,413% | +$45.4M |
|
209
Teck Resources
TECK
$29.6B
| $51.6M | 0.12% |
1,221,242
+76,477
| +7% | +$2.94M |
|
210
NiSource
NI
$21.4B
| $51.6M | 0.12% |
1,942,200
-987,100
| -34% | -$25.4M |
|
211
Hilton Worldwide
HLT
$72.2B
| $51.5M | 0.12% |
283,091
+91,564
| +48% | +$14.9M |
|
212
Post Holdings
POST
$4.16B
| $51.5M | 0.12% |
585,120
+61,942
| +12% | +$5.26M |
|
|
EXE
213
Expand Energy Corp
EXE
$21.7B
| $50.7M | 0.12% |
+659,108
| New | +$54.1M |
|
214
Cameco
CCJ
$37.4B
| $50.6M | 0.12% |
1,173,708
-167,114
| -12% | -$6.99M |
|
215
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $50.4M | 0.12% |
250,900
-44,100
| -15% | -$7.9M |
|
216
Apollo Global Management
APO
$71.6B
| $50.2M | 0.12% |
538,900
+397,400
| +281% | +$35.1M |
|
217
Coty
COTY
$2.39B
| $50.1M | 0.12% |
4,034,593
+1,996,967
| +98% | +$21.6M |
|
218
Liberty Live Group Series C
LLYVK
$9.14B
| $50M | 0.12% |
1,338,286
+400,081
| +43% | +$13.6M |
|
219
Core & Main
CNM
$8.23B
| $49.6M | 0.12% |
1,226,698
+528,811
| +76% | +$17.9M |
|
220
Burlington
BURL
$23.3B
| $49.4M | 0.12% |
253,856
-191,885
| -43% | -$28.6M |
|
221
Ionis Pharmaceuticals
IONS
$8.58B
| $49M | 0.12% |
968,800
+827,300
| +585% | +$39.6M |
|
222
Centene
CNC
$30.8B
| $48.8M | 0.12% |
657,072
+103,688
| +19% | +$7.48M |
|
223
Healthpeak Properties
DOC
$15.1B
| $48.6M | 0.12% |
2,454,134
+1,576,946
| +180% | +$27.7M |
|
224
Lithia Motors
LAD
$8.49B
| $48.5M | 0.12% |
147,243
+111,943
| +317% | +$30.7M |
|
225
GFL Environmental
GFL
$14.9B
| $48.3M | 0.12% |
1,398,901
+628,958
| +82% | +$19.1M |
|
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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.