We are live on ! Find out more
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
GTLS
2351
CALL
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$33.8K
GTX icon
2352
Garrett Motion
GTX
$5.68B
– –
-7,300
Closed -$57.5K
GWRE icon
2353
Guidewire Software
GWRE
$13.3B
– –
-11,500
Closed -$1.03M
GWW icon
2354
W.W. Grainger
GWW
$60.4B
– –
-423
Closed -$293K
GXO icon
2355
GXO Logistics
GXO
$5.41B
– –
-54,662
Closed -$3.06M
HALO icon
2356
Halozyme
HALO
$10.2B
– –
-32,160
Closed -$1.23M
HBAN icon
2357
Huntington Bancshares
HBAN
$35.1B
– –
-312,383
Closed -$3.25M
HCI icon
2358
HCI Group
HCI
$2.31B
– –
-1,089
Closed -$59.1K
HCSG icon
2359
Healthcare Services Group
HCSG
$1.51B
– –
-2,995
Closed -$31.2K
HE icon
2360
Hawaiian Electric Industries
HE
$2.16B
– –
-54,945
Closed -$676K
HE icon
2361
PUT
Hawaiian Electric Industries
HE
$2.16B
– –
-380,000
Closed -$4.68M
HGTY icon
2362
Hagerty
HGTY
$1.37B
– –
-2,902
Closed -$23.7K
HIG icon
2363
Hartford Financial Services
HIG
$39.6B
– –
-8,768
Closed -$622K
HLLY icon
2364
Holley
HLLY
$362M
– –
-13,791
Closed -$68.8K
HLMN icon
2365
Hillman Solutions
HLMN
$1.76B
– –
-1,300
Closed -$10.7K
HLN icon
2366
Haleon
HLN
$44.2B
– –
-529,600
Closed -$4.41M
HLNE icon
2367
Hamilton Lane
HLNE
$5.43B
– –
-1,900
Closed -$172K
MCHB
2368
Mechanics Bancorp
MCHB
$3.72B
– –
-14,027
Closed -$109K
HOMB icon
2369
Home BancShares
HOMB
$6.18B
– –
-4,644
Closed -$97.2K
HOPE icon
2370
Hope Bancorp
HOPE
$1.78B
– –
-6,931
Closed -$61.3K
HPE icon
2371
Hewlett Packard
HPE
$69.4B
– –
-3,610,923
Closed -$62.7M
HSTM icon
2372
HealthStream
HSTM
$822M
– –
-882
Closed -$19K
HTGC icon
2373
Hercules Capital
HTGC
$3.19B
– –
-5,800
Closed -$95.2K
HUBG icon
2374
HUB Group
HUBG
$2.83B
– –
-8,926
Closed -$351K
HUN icon
2375
Huntsman Corp
HUN
$1.78B
– –
-6,356
Closed -$155K
93 94
95
96 97

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.