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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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$8.3B
| $8.87M | 0.02% |
+153,264
| New | +$6.75M |
|
702
Vericel Corp
VCEL
$2.37B
| $8.82M | 0.02% |
247,674
-369,924
| -60% | -$12.9M |
|
703
CALL
Revvity
RVTY
$12.4B
| $8.74M | 0.02% |
+80,000
| New | +$7.72M |
|
|
MRSH
704
Marsh
MRSH
$91.4B
| $8.74M | 0.02% |
46,139
-152,568
| -77% | -$29.5M |
|
705
PBF Energy
PBF
$7.81B
| $8.68M | 0.02% |
197,430
-778,645
| -80% | -$35.4M |
|
706
Park Hotels & Resorts
PK
$3.02B
| $8.66M | 0.02% |
566,258
-1,864,220
| -77% | -$25.7M |
|
707
PUT
American International
AIG
$42.1B
| $8.6M | 0.02% |
126,900
+9,600
| +8% | +$612K |
|
708
Portillo's
PTLO
$328M
| $8.58M | 0.02% |
538,634
+453,540
| +533% | +$7.01M |
|
709
Western Alliance Bancorporation
WAL
$9.2B
| $8.55M | 0.02% |
130,000
-561,400
| -81% | -$28.3M |
|
710
Atour Lifestyle Holdings
ATAT
$4.71B
| $8.46M | 0.02% |
+487,374
| New | +$8.81M |
|
711
PUT
Cinemark Holdings
CNK
$4.41B
| $8.45M | 0.02% |
600,000
+18,000
| +3% | +$280K |
|
|
FISV
712
PUT
Fiserv Inc
FISV
$29.7B
| $8.44M | 0.02% |
63,500
| – | – |
|
713
Bumble
BMBL
$417M
| $8.43M | 0.02% |
572,064
+571,398
| +85,795% | +$8.11M |
|
714
4D Molecular Therapeutics
FDMT
$536M
| $8.43M | 0.02% |
416,020
-37,356
| -8% | -$491K |
|
715
MediWound
MDWD
$184M
| $8.35M | 0.02% |
821,500
| – | – |
|
|
CPRX
716
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.35M | 0.02% |
496,591
+300,280
| +153% | +$4.1M |
|
717
MetLife
MET
$61.9B
| $8.34M | 0.02% |
126,063
-364,376
| -74% | -$22.8M |
|
718
CALL
General Dynamics
GD
$104B
| $8.34M | 0.02% |
32,100
+6,000
| +23% | +$1.46M |
|
719
CALL
Lam Research
LRCX
$398B
| $8.3M | 0.02% |
+106,000
| New | +$7.22M |
|
720
Embecta
EMBC
$227M
| $8.3M | 0.02% |
+438,500
| New | +$7.19M |
|
721
Viasat
VSAT
$11.9B
| $8.24M | 0.02% |
+294,785
| New | +$6.16M |
|
|
NOVA
722
PUT
DELISTED
Sunnova Energy
NOVA
| $8.23M | 0.02% |
540,000
+382,500
| +243% | +$4.19M |
|
723
ZIM Integrated Shipping Services
ZIM
$3.29B
| $8.2M | 0.02% |
831,170
+810,642
| +3,949% | +$6.81M |
|
724
CALL
PG&E
PCG
$38.4B
| $8.2M | 0.02% |
454,900
+449,200
| +7,881% | +$7.59M |
|
725
Herbalife
HLF
$1.33B
| $8.15M | 0.02% |
533,933
-86,100
| -14% | -$1.19M |
|
Similar funds
CBU
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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.