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
HA
2926
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,844
Closed -$75K
LL
2927
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,565
Closed -$20.8K
TWOU
2928
DELISTED
2U Inc
TWOU
– –
-1,137
Closed -$84.2K
FREE
2929
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-4,079
Closed -$14.7K
CERE
2930
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-35,000
Closed -$764K
OLK
2931
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,156,184
Closed -$17.1M
WRK
2932
DELISTED
WestRock Company
WRK
– –
-1,649
Closed -$59K
AIRC
2933
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-348,778
Closed -$10.7M
HRT
2934
DELISTED
HireRight Holdings Corporation
HRT
– –
-3,553
Closed -$33.8K
MODN
2935
DELISTED
MODEL N, INC.
MODN
– –
-3,901
Closed -$95.2K
SWAV
2936
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-31,767
Closed -$6M
SP
2937
DELISTED
SP Plus Corporation
SP
– –
-600
Closed -$21.7K
PXD
2938
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-807,904
Closed -$185M
PXD
2939
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$482K
TCN
2940
DELISTED
Tricon Residential Inc.
TCN
– –
-1,902,000
Closed -$14.1M
KAMN
2941
DELISTED
Kaman Corp
KAMN
– –
-1,319
Closed -$25.9K
KNTE
2942
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1
Closed -$1
FSR
2943
CALL
DELISTED
Fisker Inc.
FSR
– –
-351,100
Closed -$2.25M
AYX
2944
DELISTED
Alteryx Inc
AYX
– –
-680,427
Closed -$26.4M
SPLK
2945
DELISTED
Splunk Inc
SPLK
– –
-1,592
Closed -$238K
GOEV
2946
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4,254
Closed -$959K
GRCL
2947
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-31,200
Closed -$89.9K
ICVX
2948
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-123,200
Closed -$955K
MRTX
2949
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-258,563
Closed -$11.3M
SLGCW
2950
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-1,366,501
Closed -$301K
116 117
118
119 120

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.