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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
WHR icon
2851
CALL
Whirlpool
WHR
$2.93B
– –
-10,300
Closed -$1.38M
WING icon
2852
Wingstop
WING
$3.37B
– –
-21,434
Closed -$4.63M
WIX icon
2853
WIX.com
WIX
$2.7B
– –
-3,876
Closed -$374K
WK icon
2854
Workiva
WK
$3.46B
– –
-37,046
Closed -$3.75M
WKC icon
2855
World Kinect Corp
WKC
$1.97B
– –
-3,480
Closed -$78.1K
WNC icon
2856
Wabash National
WNC
$518M
– –
-2,384
Closed -$50.4K
WNS
2857
DELISTED
WNS Holdings
WNS
– –
-15,200
Closed -$1.04M
WPC icon
2858
W.P. Carey
WPC
$16.4B
– –
-10,210
Closed -$541K
WRB icon
2859
W.R. Berkley
WRB
$26.8B
– –
-3,398
Closed -$144K
WSBC icon
2860
WesBanco
WSBC
$4.04B
– –
-900
Closed -$22K
WSFS icon
2861
WSFS Financial
WSFS
$4.23B
– –
-6,438
Closed -$235K
WTM icon
2862
White Mountains Insurance
WTM
$5.23B
– –
-12
Closed -$18.5K
WTS icon
2863
Watts Water Technologies
WTS
$12.1B
– –
-645
Closed -$111K
WWD icon
2864
Woodward
WWD
$22B
– –
-761
Closed -$94.6K
WWW icon
2865
CALL
Wolverine World Wide
WWW
$1.6B
– –
-750,000
Closed -$6.04M
WWW icon
2866
Wolverine World Wide
WWW
$1.6B
– –
-221,700
Closed -$1.79M
WYNN icon
2867
Wynn Resorts
WYNN
$10.5B
– –
-217,390
Closed -$19.3M
WYNN icon
2868
PUT
Wynn Resorts
WYNN
$10.5B
– –
-11,600
Closed -$1.07M
X
2869
DELISTED
US Steel
X
– –
-14,179
Closed -$461K
XBI icon
2870
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-300,000
Closed -$21.9M
XERS icon
2871
Xeris Biopharma Holdings
XERS
$1.4B
– –
-655,000
Closed -$1.22M
XME icon
2872
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-9,750
Closed -$512K
XNCR icon
2873
Xencor
XNCR
$1.47B
– –
-2,468
Closed -$49.7K
XOP icon
2874
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-400,000
Closed -$59.2M
XPO icon
2875
XPO
XPO
$23.4B
– –
-182,102
Closed -$13.6M
113 114
115
116 117

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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.