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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
IOVA icon
2401
Iovance Biotherapeutics
IOVA
$2.77B
– –
-1,412,550
Closed -$6.43M
IP icon
2402
PUT
International Paper
IP
$21.5B
– –
-1,300
Closed -$46.1K
IPAR icon
2403
Interparfums
IPAR
$3.81B
– –
-742
Closed -$99.7K
IQV icon
2404
IQVIA
IQV
$38.3B
– –
-4,119
Closed -$810K
IRDM icon
2405
Iridium Communications
IRDM
$5.12B
– –
-5,615
Closed -$255K
IRON icon
2406
Disc Medicine
IRON
$2.97B
– –
-86,000
Closed -$4.04M
IRT icon
2407
Independence Realty Trust
IRT
$4B
– –
-1,213
Closed -$17.1K
IT icon
2408
Gartner
IT
$11.7B
– –
-24,301
Closed -$8.35M
ITOS
2409
DELISTED
iTeos Therapeutics
ITOS
– –
-921
Closed -$10.1K
ITRI icon
2410
Itron
ITRI
$4.5B
– –
-4,244
Closed -$257K
IVVD icon
2411
Invivyd
IVVD
$194M
– –
-11,347
Closed -$19.3K
IWM icon
2412
iShares Russell 2000 ETF
IWM
$82.1B
– –
-59,000
Closed -$10.6M
JACK icon
2413
Jack in the Box
JACK
$331M
– –
-381,208
Closed -$26.3M
JAZZ icon
2414
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-64,624
Closed -$8.06M
JELD icon
2415
JELD-WEN Holding
JELD
$154M
– –
-4
Closed -$48
JETS icon
2416
CALL
US Global Jets ETF
JETS
$803M
– –
-205,000
Closed -$3.49M
JKHY icon
2417
Jack Henry & Associates
JKHY
$11.2B
– –
-5,650
Closed -$854K
JKS
2418
JinkoSolar
JKS
$847M
– –
-303,055
Closed -$9.78M
JNJ icon
2419
Johnson & Johnson
JNJ
$619B
– –
-126,420
Closed -$19.4M
JNK icon
2420
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-47,800
Closed -$4.32M
JWN
2421
DELISTED
Nordstrom
JWN
– –
-32,754
Closed -$503K
KD icon
2422
Kyndryl
KD
$3.09B
– –
-38,600
Closed -$583K
KE
2423
Kimball Electronics
KE
$635M
– –
-1
Closed -$26
KELYA icon
2424
Kelly Services Class A
KELYA
$542M
– –
-2,629
Closed -$47.8K
KFY icon
2425
Korn Ferry
KFY
$4.2B
– –
-1,600
Closed -$75.9K
95 96
97
98 99

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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.