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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 | |
|---|---|---|---|---|---|---|
|
SWN
576
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.03% |
2,023,000
+1,000,000
| +98% | +$6.68M |
|
577
JPMorgan Chase
JPM
$950B
| $13.2M | 0.03% |
+77,630
| New | +$11.8M |
|
|
P
578
Everpure Inc
P
$27.9B
| $13.2M | 0.03% |
369,339
-637,173
| -63% | -$22.3M |
|
|
B
579
Barrick Mining
B
$64B
| $13.2M | 0.03% |
+728,006
| New | +$12M |
|
580
Cousins Properties
CUZ
$5.09B
| $13.1M | 0.03% |
539,500
+442,072
| +454% | +$9.06M |
|
581
Cytokinetics
CYTK
$10.7B
| $13.1M | 0.03% |
+157,100
| New | +$5.69M |
|
582
Fate Therapeutics
FATE
$300M
| $13M | 0.03% |
3,489,163
+3,415,762
| +4,654% | +$8.06M |
|
583
PUT
T-Mobile US
TMUS
$190B
| $13M | 0.03% |
81,300
+81,000
| +27,000% | +$12M |
|
|
XIFR
584
XPLR Infrastructure LP
XIFR
$1.11B
| $13M | 0.03% |
427,200
-711,400
| -62% | -$18.1M |
|
585
Clearway Energy Class C
CWEN
$4.94B
| $13M | 0.03% |
+473,400
| New | +$11M |
|
586
Griffon
GFF
$4.29B
| $12.9M | 0.03% |
211,769
-344,164
| -62% | -$15.9M |
|
587
CALL
Invesco QQQ Trust
QQQ
$485B
| $12.9M | 0.03% |
31,500
-57,500
| -65% | -$21.8M |
|
588
Unum
UNM
$14.5B
| $12.9M | 0.03% |
284,390
-723,614
| -72% | -$33M |
|
589
Xcel Energy
XEL
$48.6B
| $12.9M | 0.03% |
207,600
-970,750
| -82% | -$58.2M |
|
590
Signet Jewelers
SIG
$3.78B
| $12.8M | 0.03% |
+119,709
| New | +$9.82M |
|
591
CALL
Bristol-Myers Squibb
BMY
$135B
| $12.8M | 0.03% |
+250,000
| New | +$13.1M |
|
592
CALL
Antero Resources
AR
$11B
| $12.8M | 0.03% |
562,900
+500,000
| +795% | +$12.7M |
|
593
Korro Bio
KRRO
$164M
| $12.7M | 0.03% |
+265,826
| New | +$8.76M |
|
594
PUT
Boston Scientific
BSX
$71.1B
| $12.7M | 0.03% |
218,900
| – | – |
|
595
CALL
FedEx
FDX
$74.1B
| $12.6M | 0.03% |
+50,000
| New | +$12.7M |
|
596
Perrigo
PRGO
$1.49B
| $12.6M | 0.03% |
390,900
-359,886
| -48% | -$10.8M |
|
597
PUT
Outfront Media
OUT
$5.63B
| $12.6M | 0.03% |
+914,378
| New | +$10.3M |
|
598
CALL
Dow Inc
DOW
$21.9B
| $12.4M | 0.03% |
226,300
+67,100
| +42% | +$3.43M |
|
599
Carpenter Technology
CRS
$28.3B
| $12.4M | 0.03% |
175,180
+124,455
| +245% | +$8.37M |
|
600
CareTrust REIT
CTRE
$9.65B
| $12.4M | 0.03% |
553,547
+282,429
| +104% | +$6.25M |
|
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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.