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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 | |
|---|---|---|---|---|---|---|
2251
dLocal
DLO
$4.35B
| – | – |
-3,156
| Closed | -$56.5K |
|
2252
Domo
DOMO
$179M
| – | – |
-3
| Closed | -$30 |
|
2253
Douglas Elliman
DOUG
$163M
| – | – |
-3
| Closed | -$7 |
|
2254
Dow Inc
DOW
$21.9B
| – | – |
-667,692
| Closed | -$34.1M |
|
2255
CALL
Domino's
DPZ
$11.9B
| – | – |
-25,000
| Closed | -$9.47M |
|
2256
Driven Brands
DRVN
$2.14B
| – | – |
-12,400
| Closed | -$156K |
|
2257
Design Therapeutics
DSGN
$862M
| – | – |
-1
| Closed | -$2 |
|
2258
PUT
Duke Energy
DUK
$96.6B
| – | – |
-2,400
| Closed | -$212K |
|
2259
DaVita
DVA
$11.5B
| – | – |
-1,716
| Closed | -$162K |
|
2260
DexCom
DXCM
$31.3B
| – | – |
-813,058
| Closed | -$83.1M |
|
2261
DXP Enterprises
DXPE
$3.07B
| – | – |
-1,435
| Closed | -$50.1K |
|
2262
Destination XL Group
DXLG
$32.6M
| – | – |
-11,420
| Closed | -$51.2K |
|
2263
CALL
eBay
EBAY
$48.9B
| – | – |
-22,300
| Closed | -$983K |
|
|
2264
eBay
EBAY
$48.9B
| – | – |
-1,059,292
| Closed | -$43.8M |
|
2265
Emergent Biosolutions
EBS
$272M
| – | – |
-44,779
| Closed | -$152K |
|
2266
Euronet Worldwide
EEFT
$2.73B
| – | – |
-632
| Closed | -$50.2K |
|
2267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-125,000
| Closed | -$4.74M |
|
2268
Eagle Bancorp
EGBN
$849M
| – | – |
-6,173
| Closed | -$132K |
|
2269
8x8 Inc
EGHT
$329M
| – | – |
-107,870
| Closed | -$272K |
|
2270
Vaalco Energy
EGY
$552M
| – | – |
-5,570
| Closed | -$24.5K |
|
2271
CALL
e.l.f. Beauty
ELF
$5.44B
| – | – |
-131,600
| Closed | -$14.5M |
|
|
ELME
2272
Elme Communities
ELME
$145M
| – | – |
-7,607
| Closed | -$104K |
|
2273
Eastman Chemical
EMN
$8.4B
| – | – |
-167,064
| Closed | -$12.8M |
|
2274
Energizer
ENR
$1.48B
| – | – |
-26,700
| Closed | -$855K |
|
2275
Enanta Pharmaceuticals
ENTA
$388M
| – | – |
-25,932
| Closed | -$290K |
|
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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.