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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
EOG icon
2276
EOG Resources
EOG
$71.4B
– –
-1,845
Closed -$230K
EPAM icon
2277
CALL
EPAM Systems
EPAM
$4.86B
– –
-25,000
Closed -$6.39M
EPC icon
2278
Edgewell Personal Care
EPC
$1.3B
– –
-30,391
Closed -$1.12M
ERIC icon
2279
Ericsson
ERIC
$33.3B
– –
-5,157,300
Closed -$25.1M
ERIE icon
2280
Erie Indemnity
ERIE
$13.3B
– –
-1,476
Closed -$434K
ES icon
2281
Eversource Energy
ES
$27.1B
– –
-8,633
Closed -$502K
ESRT icon
2282
Empire State Realty Trust
ESRT
$843M
– –
-1,287,084
Closed -$10.3M
ETD icon
2283
Ethan Allen Interiors
ETD
$598M
– –
-725
Closed -$21.7K
ETN icon
2284
Eaton
ETN
$174B
– –
-41,598
Closed -$8.87M
ETSY icon
2285
CALL
Etsy
ETSY
$7.81B
– –
-1,200
Closed -$77.5K
ETSY icon
2286
Etsy
ETSY
$7.81B
– –
-412,848
Closed -$26.7M
EVC icon
2287
Entravision Communication
EVC
$1.05B
– –
-5,656
Closed -$20.6K
EW icon
2288
Edwards Lifesciences
EW
$51.5B
– –
-22,199
Closed -$1.54M
EXC icon
2289
Exelon
EXC
$46.7B
– –
-1,092,859
Closed -$41.3M
EXEL icon
2290
Exelixis
EXEL
$13.1B
– –
-657,404
Closed -$14.3M
EXLS icon
2291
EXL Service
EXLS
$5.25B
– –
-206,700
Closed -$5.8M
EXP icon
2292
Eagle Materials
EXP
$6.48B
– –
-1,141
Closed -$190K
EYE icon
2293
National Vision
EYE
$1.8B
– –
-840,155
Closed -$13.6M
F icon
2294
Ford
F
$55B
– –
-1
Closed -$11
FAF icon
2295
First American
FAF
$7.67B
– –
-885
Closed -$50K
FBK icon
2296
FB Financial Corp
FBK
$3.04B
– –
-3,185
Closed -$90.3K
FCN icon
2297
FTI Consulting
FCN
$4.17B
– –
-900
Closed -$161K
FDS icon
2298
PUT
Factset
FDS
$9.77B
– –
-20,000
Closed -$8.75M
FELE icon
2299
Franklin Electric
FELE
$4.83B
– –
-2,123
Closed -$189K
FEZ icon
2300
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-60,000
Closed -$2.52M
90 91
92
93 94

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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.