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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
FF icon
2301
Future Fuel
FF
$229M
– –
-21,109
Closed -$151K
FFBC icon
2302
First Financial Bancorp
FFBC
$3.55B
– –
-6,239
Closed -$122K
FFIN icon
2303
First Financial Bankshares
FFIN
$4.97B
– –
-9,068
Closed -$228K
KYNB
2304
Kyntra Bio
KYNB
$28.3M
– –
-527
Closed -$7.95K
FHB icon
2305
First Hawaiian
FHB
$3.35B
– –
-6,467
Closed -$117K
FHI icon
2306
Federated Hermes
FHI
$4.72B
– –
-439,460
Closed -$14.9M
FHN icon
2307
First Horizon
FHN
$12.1B
– –
-676,732
Closed -$7.46M
FIS icon
2308
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-125,000
Closed -$6.91M
FIVE icon
2309
PUT
Five Below
FIVE
$12.8B
– –
-55,000
Closed -$8.85M
FIX icon
2310
Comfort Systems
FIX
$60.3B
– –
-1,449
Closed -$247K
FLWS icon
2311
1-800-Flowers.com
FLWS
$258M
– –
-15,588
Closed -$109K
FLYW icon
2312
Flywire
FLYW
$2.25B
– –
-15,700
Closed -$501K
FOLD
2313
DELISTED
Amicus Therapeutics
FOLD
– –
-946,697
Closed -$11.5M
FOX icon
2314
Fox Class B
FOX
$23.2B
– –
-4,110
Closed -$119K
FRME icon
2315
First Merchants
FRME
$2.69B
– –
-1,500
Closed -$41.7K
FRPT icon
2316
PUT
Freshpet
FRPT
$3.28B
– –
-400
Closed -$26.4K
FSP
2317
Franklin Street Properties
FSP
$47.1M
– –
-48,981
Closed -$90.6K
FTDR icon
2318
Frontdoor
FTDR
$6.32B
– –
-30,330
Closed -$928K
FTRE icon
2319
Fortrea Holdings
FTRE
$1.68B
– –
-399,640
Closed -$11.4M
FULT icon
2320
Fulton Financial
FULT
$4.67B
– –
-11,770
Closed -$143K
FVRR icon
2321
Fiverr
FVRR
$331M
– –
-32
Closed -$783
FWONK icon
2322
CALL
Liberty Media Series C
FWONK
$25B
– –
-75,000
Closed -$4.67M
GATX icon
2323
GATX Corp
GATX
$6.31B
– –
-570
Closed -$62K
GBX icon
2324
The Greenbrier Companies
GBX
$1.48B
– –
-5,094
Closed -$204K
TDAY
2325
USA Today Co
TDAY
$1.17B
– –
-3,400
Closed -$8.33K
91 92
93
94 95

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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.