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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
+800.63%
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
UFPT icon
2801
UFP Technologies
UFPT
$2.49B
– –
-515
Closed -$83.1K
UI icon
2802
Ubiquiti
UI
$34.4B
– –
-400
Closed -$58.1K
ULCC icon
2803
Frontier Group Holdings
ULCC
$1.83B
– –
-19,400
Closed -$93.9K
ULTA icon
2804
CALL
Ulta Beauty
ULTA
$23.2B
– –
-40,000
Closed -$16M
UPBD icon
2805
Upbound Group
UPBD
$1.17B
– –
-2,518
Closed -$74.2K
UPS icon
2806
CALL
United Parcel Service
UPS
$91.5B
– –
-7,600
Closed -$1.18M
UPS icon
2807
United Parcel Service
UPS
$91.5B
– –
-2,514
Closed -$392K
UPS icon
2808
PUT
United Parcel Service
UPS
$91.5B
– –
-1,800
Closed -$281K
UPST icon
2809
Upstart Holdings
UPST
$2.89B
– –
-13,084
Closed -$398K
URG
2810
Ur-Energy
URG
$517M
– –
-28,022
Closed -$43.2K
USFD icon
2811
PUT
US Foods
USFD
$22.1B
– –
-175,000
Closed -$6.95M
AD
2812
Array Digital Infrastructure
AD
$3.04B
– –
-228,700
Closed -$9.83M
USNA icon
2813
Usana Health Sciences
USNA
$277M
– –
-217
Closed -$12.7K
UTHR icon
2814
United Therapeutics
UTHR
$22B
– –
-1,037
Closed -$234K
UVE icon
2815
Universal Insurance Holdings
UVE
$1.23B
– –
-24,257
Closed -$340K
V icon
2816
Visa
V
$688B
– –
-182,641
Closed -$45M
VAL icon
2817
Valaris
VAL
$5.33B
– –
-414,114
Closed -$31.1M
VBTX
2818
DELISTED
Veritex Holdings
VBTX
– –
-2,050
Closed -$36.8K
VC icon
2819
Visteon
VC
$2.79B
– –
-1,136
Closed -$157K
VICI icon
2820
VICI Properties
VICI
$29.1B
– –
-394,429
Closed -$11.5M
VICR icon
2821
Vicor
VICR
$10.1B
– –
-362
Closed -$21.3K
VITL icon
2822
Vital Farms
VITL
$524M
– –
-21,067
Closed -$244K
VMC icon
2823
CALL
Vulcan Materials
VMC
$37.2B
– –
-6,500
Closed -$1.31M
VMC icon
2824
PUT
Vulcan Materials
VMC
$37.2B
– –
-900
Closed -$182K
VMEO
2825
DELISTED
Vimeo
VMEO
– –
-5,800
Closed -$20.5K
111 112
113
114 115

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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.