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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 | |
|---|---|---|---|---|---|---|
651
CALL
Array Technologies
ARRY
$924M
| $10.3M | 0.03% |
615,300
+430,000
| +232% | +$7.42M |
|
|
SGI
652
Somnigroup International
SGI
$14.7B
| $10.3M | 0.03% |
+202,689
| New | +$8.6M |
|
653
PUT
lululemon athletica
LULU
$14B
| $10.2M | 0.02% |
+20,000
| New | +$8.64M |
|
654
Shopify
SHOP
$160B
| $10.2M | 0.02% |
131,079
-373,985
| -74% | -$23.9M |
|
655
MP Materials
MP
$8.45B
| $10.2M | 0.02% |
514,311
+260,900
| +103% | +$4.45M |
|
656
PUT
Alpha Metallurgical Resources
AMR
$1.78B
| $10.2M | 0.02% |
30,100
+28,200
| +1,484% | +$7.43M |
|
657
Ryman Hospitality Properties
RHP
$8.09B
| $10.2M | 0.02% |
92,546
-78,882
| -46% | -$7.52M |
|
658
Liberty Energy
LBRT
$3.23B
| $10.2M | 0.02% |
+560,536
| New | +$10.7M |
|
659
CALL
Texas Instruments
TXN
$259B
| $10.1M | 0.02% |
59,500
+40,700
| +216% | +$6.31M |
|
660
Seadrill
SDRL
$2.66B
| $10.1M | 0.02% |
214,400
-117,600
| -35% | -$4.99M |
|
661
Omnicell
OMCL
$1.69B
| $10.1M | 0.02% |
+269,200
| New | +$9.9M |
|
662
CALL
AbbVie
ABBV
$431B
| $10.1M | 0.02% |
+65,000
| New | +$9.48M |
|
663
PUT
LyondellBasell Industries
LYB
$19.7B
| $10M | 0.02% |
105,700
+50,100
| +90% | +$4.68M |
|
664
PUT
TJX Companies
TJX
$174B
| $10M | 0.02% |
107,100
-1,000
| -0.9% | -$89.7K |
|
665
CALL
Crocs
CROX
$6.77B
| $9.99M | 0.02% |
107,000
+87,800
| +457% | +$8.11M |
|
|
JBIO
666
Jade Biosciences
JBIO
$1.3B
| $9.99M | 0.02% |
+12,614
| New | +$6.43M |
|
667
DraftKings
DKNG
$11.7B
| $9.96M | 0.02% |
282,564
-477,296
| -63% | -$16M |
|
668
PUT
Hilton Worldwide
HLT
$70.2B
| $9.96M | 0.02% |
54,700
+8,000
| +17% | +$1.31M |
|
669
PUT
LivaNova
LIVN
$4.69B
| $9.96M | 0.02% |
+192,500
| New | +$9.32M |
|
670
Vontier
VNT
$4.76B
| $9.96M | 0.02% |
+288,200
| New | +$9.38M |
|
|
AGEN
671
Agenus
AGEN
$346M
| $9.92M | 0.02% |
599,260
-281,531
| -32% | -$4.66M |
|
672
Chemours
CC
$2.7B
| $9.91M | 0.02% |
+314,300
| New | +$8.53M |
|
673
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
| $9.87M | 0.02% |
+1,000,000
| New | +$8.4M |
|
674
Graphic Packaging
GPK
$3.52B
| $9.87M | 0.02% |
400,400
-12,675
| -3% | -$284K |
|
675
Cactus
WHD
$5.39B
| $9.84M | 0.02% |
216,666
+27,177
| +14% | +$1.24M |
|
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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.