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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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Oracle
ORCL
|
+$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$205M |
| 4 |
Evergy
EVRG
|
+$166M |
| 5 |
Shell
SHEL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559M |
| 2 |
NVIDIA
NVDA
|
+$505M |
| 3 |
Boeing
BA
|
+$218M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Micron Technology
MU
$937B
| $29.5M | 0.07% |
345,500
+309,600
| +862% | +$23M |
|
327
MarketAxess Holdings
MKTX
$5.71B
| $29.4M | 0.07% |
+100,340
| New | +$24.3M |
|
328
Valero Energy
VLO
$88.5B
| $29.3M | 0.07% |
225,735
+218,673
| +3,096% | +$27.8M |
|
329
Tandem Diabetes Care
TNDM
$1.38B
| $29.3M | 0.07% |
990,336
+989,028
| +75,614% | +$20.5M |
|
330
Alaska Air
ALK
$5.6B
| $28.9M | 0.07% |
739,350
+561,850
| +317% | +$20M |
|
331
PUT
UnitedHealth
UNH
$377B
| $28.8M | 0.07% |
54,700
+34,500
| +171% | +$18.4M |
|
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $28.7M | 0.07% |
+302,900
| New | +$27.7M |
|
333
CALL
iShares MBS ETF
MBB
$38.8B
| $28.3M | 0.07% |
+301,200
| New | +$27M |
|
334
PUT
Williams-Sonoma
WSM
$28.2B
| $28.3M | 0.07% |
280,200
+150,200
| +116% | +$13M |
|
335
CALL
Occidental Petroleum
OXY
$55.2B
| $28.2M | 0.07% |
473,100
+100,000
| +27% | +$6.1M |
|
|
336
CALL
Boeing
BA
$185B
| $28.1M | 0.07% |
107,800
+75,100
| +230% | +$16.1M |
|
337
Acadia Healthcare
ACHC
$2.85B
| $28.1M | 0.07% |
+360,994
| New | +$26.7M |
|
|
338
PUT
Occidental Petroleum
OXY
$55.2B
| $28M | 0.07% |
469,500
| – | – |
|
339
PUT
Freeport-McMoran
FCX
$91.5B
| $27.9M | 0.07% |
656,100
+565,800
| +627% | +$20.9M |
|
340
10x Genomics
TXG
$5.97B
| $27.8M | 0.07% |
497,282
-850,137
| -63% | -$37M |
|
341
Morgan Stanley
MS
$332B
| $27.8M | 0.07% |
+298,286
| New | +$23.9M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.07% |
560,700
+322,566
| +135% | +$14.5M |
|
343
Akamai
AKAM
$17.1B
| $27.7M | 0.07% |
234,392
-134,700
| -36% | -$15M |
|
344
Paycom
PAYC
$7.86B
| $27.7M | 0.07% |
+134,001
| New | +$28.3M |
|
345
CALL
Mastercard
MA
$500B
| $27.6M | 0.07% |
64,800
+43,300
| +201% | +$17.4M |
|
346
Agilon Health
AGL
$1.57B
| $27.6M | 0.07% |
88,000
+71,729
| +441% | +$26M |
|
347
Coinbase
COIN
$38.7B
| $27.6M | 0.07% |
+158,728
| New | +$17.3M |
|
348
PUT
Netflix
NFLX
$305B
| $27.5M | 0.07% |
565,000
+77,000
| +16% | +$3.36M |
|
|
DOO
349
Bombardier Recreational Products
DOO
$4.53B
| $27.4M | 0.07% |
382,317
+62,808
| +20% | +$4.39M |
|
|
HES
350
DELISTED
Hess
HES
| $27M | 0.07% |
187,578
+185,768
| +10,263% | +$27.2M |
|
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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.