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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
RPT
2951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,035
Closed -$127K
PNT
2952
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-789,100
Closed -$5.26M
DISAW
2953
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-50,000
Closed -$2.36K
FTCH
2954
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,724,082
Closed -$26.6M
CD
2955
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1
Closed -$8
SGEN
2956
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$10.6M
ABCM
2957
DELISTED
Abcam PLC
ABCM
– –
-1,330,000
Closed -$30.1M
VRTV
2958
DELISTED
VERITIV CORPORATION
VRTV
– –
-200
Closed -$33.7K
GHL
2959
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,510
Closed -$81.5K
PACW
2960
DELISTED
PacWest Bancorp
PACW
– –
-702
Closed -$5.55K
VMW
2961
CALL
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$4.16M
VMW
2962
DELISTED
VMware, Inc
VMW
– –
-63,717
Closed -$10.6M
OPAD.WS
2963
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-133,333
Closed -$2.01K
AAC.WS
2964
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-275,000
Closed -$182K
TRHC
2965
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9,498
Closed -$97.9K
CANO
2966
DELISTED
Cano Health, Inc.
CANO
– –
-39,000
Closed -$989K
EMAN
2967
DELISTED
eMagin Corporation
EMAN
– –
-28,163
Closed -$56K
CCV.WS
2968
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$4.63K
RAD
2969
DELISTED
Rite Aid Corporation
RAD
– –
-14,920
Closed -$6.68K
BTWNW
2970
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-33,333
Closed -$11.3K
ARVL
2971
DELISTED
Arrival Ordinary Shares
ARVL
– –
-52,600
Closed -$62.6K
SWI
2972
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,100
Closed -$10.4K
HZNP
2973
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,000
Closed -$3.47M
HZNP
2974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-175,000
Closed -$20.2M
ATVI
2975
DELISTED
Activision Blizzard
ATVI
– –
-243,657
Closed -$22.8M
116 117 118
119
120

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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.