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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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.04% |
1,499,342
+360,666
| +32% | +$3.39M |
|
|
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 0.04% |
1,454,470
-2,311,130
| -61% | -$28.3M |
|
528
Pinnacle West Capital
PNW
$12.3B
| $15.2M | 0.04% |
211,700
-196,342
| -48% | -$14.4M |
|
529
Dillards
DDS
$9.66B
| $15.2M | 0.04% |
37,600
+22,344
| +146% | +$7.58M |
|
530
Vera Therapeutics
VERA
$2.22B
| $15.1M | 0.04% |
+984,324
| New | +$12.5M |
|
|
AKRO
531
DELISTED
Akero Therapeutics
AKRO
| $15M | 0.04% |
644,305
+605,705
| +1,569% | +$11.9M |
|
532
Flowserve
FLS
$10.1B
| $15M | 0.04% |
363,900
+105,501
| +41% | +$4.05M |
|
533
Ventas
VTR
$46.6B
| $15M | 0.04% |
300,545
-28,073
| -9% | -$1.26M |
|
534
Crane Co
CR
$13B
| $15M | 0.04% |
126,645
+8,357
| +7% | +$842K |
|
535
CALL
Tesla
TSLA
$1.29T
| $14.9M | 0.04% |
60,000
+22,000
| +58% | +$5.23M |
|
536
Dorian LPG
LPG
$1.89B
| $14.8M | 0.04% |
337,600
+336,200
| +24,014% | +$12.5M |
|
537
Arcus Biosciences
RCUS
$3.62B
| $14.7M | 0.04% |
768,750
+764,293
| +17,148% | +$12.2M |
|
|
CNTA
538
DELISTED
Centessa Pharmaceuticals
CNTA
| $14.7M | 0.04% |
1,840,482
| – | – |
|
|
NVMI
539
Nova
NVMI
$13.1B
| $14.6M | 0.04% |
106,300
-37,200
| -26% | -$4.3M |
|
540
Recursion Pharmaceuticals
RXRX
$1.77B
| $14.5M | 0.04% |
1,470,200
+1,332,700
| +969% | +$9.5M |
|
541
Accenture
ACN
$103B
| $14.4M | 0.03% |
+40,985
| New | +$13.2M |
|
542
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $14.4M | 0.03% |
105,300
+80,200
| +320% | +$10.4M |
|
543
PUT
Micron Technology
MU
$1.01T
| $14.3M | 0.03% |
167,600
+152,300
| +995% | +$11.3M |
|
544
CALL
Costco
COST
$420B
| $14.3M | 0.03% |
+21,600
| New | +$12.8M |
|
545
CALL
Sigma Lithium
SGML
$1.24B
| $14.2M | 0.03% |
+450,000
| New | +$12.6M |
|
546
CoStar Group
CSGP
$12.1B
| $14.2M | 0.03% |
162,000
+88,800
| +121% | +$7.19M |
|
547
Mastercard
MA
$501B
| $14.2M | 0.03% |
33,178
-112,601
| -77% | -$45.2M |
|
548
PUT
Texas Instruments
TXN
$258B
| $14.1M | 0.03% |
+82,900
| New | +$12.8M |
|
549
PNC Financial Services
PNC
$102B
| $14.1M | 0.03% |
+91,231
| New | +$11.8M |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.1M | 0.03% |
2,910,930
+2,834,362
| +3,702% | +$13.5M |
|
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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.