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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 | |
|---|---|---|---|---|---|---|
776
Pilgrim's Pride
PPC
$6.42B
| $6.85M | 0.02% |
247,523
+88,810
| +56% | +$2.26M |
|
777
CALL
Scorpio Tankers
STNG
$3.83B
| $6.82M | 0.02% |
112,200
+101,000
| +902% | +$5.69M |
|
778
PUT
Lam Research
LRCX
$398B
| $6.81M | 0.02% |
87,000
+14,000
| +19% | +$954K |
|
|
ACCD
779
DELISTED
Accolade Inc
ACCD
| $6.81M | 0.02% |
+567,163
| New | +$4.86M |
|
780
CALL
ExxonMobil
XOM
$638B
| $6.76M | 0.02% |
67,600
-18,400
| -21% | -$1.93M |
|
781
CALL
Hilton Worldwide
HLT
$70.2B
| $6.72M | 0.02% |
36,900
+2,800
| +8% | +$457K |
|
782
Navient
NAVI
$880M
| $6.68M | 0.02% |
+358,800
| New | +$6.26M |
|
783
CALL
TJX Companies
TJX
$174B
| $6.64M | 0.02% |
70,800
-33,800
| -32% | -$3.03M |
|
784
CALL
Waters Corp
WAT
$38.9B
| $6.58M | 0.02% |
+20,000
| New | +$5.52M |
|
785
Tenable Holdings
TENB
$3.96B
| $6.58M | 0.02% |
142,900
+142,892
| +1,786,150% | +$6.01M |
|
786
CALL
Honeywell
HON
$78.9B
| $6.56M | 0.02% |
33,209
+31,724
| +2,136% | +$5.72M |
|
787
Merit Medical Systems
MMSI
$5.12B
| $6.56M | 0.02% |
+86,334
| New | +$6.03M |
|
788
PUT
Molson Coors Class B
TAP
$7.93B
| $6.56M | 0.02% |
+107,100
| New | +$6.44M |
|
789
ASE Group
ASX
$85.1B
| $6.52M | 0.02% |
+692,500
| New | +$5.74M |
|
790
Altria Group
MO
$114B
| $6.48M | 0.02% |
160,711
-964,006
| -86% | -$39.9M |
|
791
Cabaletta Bio
CABA
$452M
| $6.46M | 0.02% |
+284,666
| New | +$4.79M |
|
|
LAR
792
Lithium Argentina AG
LAR
$1.05B
| $6.46M | 0.02% |
+1,022,447
| New | +$6.17M |
|
793
Vestis
VSTS
$1.87B
| $6.46M | 0.02% |
+305,512
| New | +$5.24M |
|
794
Allegro MicroSystems
ALGM
$7.99B
| $6.44M | 0.02% |
212,800
+200,700
| +1,659% | +$5.73M |
|
|
PLL
795
DELISTED
Piedmont Lithium
PLL
| $6.43M | 0.02% |
227,600
-103,600
| -31% | -$3.04M |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $6.42M | 0.02% |
154,900
-62,500
| -29% | -$2.56M |
|
|
HSAI
797
Hesai Group
HSAI
$2.88B
| $6.41M | 0.02% |
+719,600
| New | +$7.01M |
|
|
ECHO
798
EchoStar
ECHO
$26.6B
| $6.41M | 0.02% |
+386,743
| New | +$4.98M |
|
|
SWAV
799
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.36M | 0.02% |
33,400
+30,000
| +882% | +$5.67M |
|
800
Stratasys
SSYS
$764M
| $6.35M | 0.02% |
+445,000
| New | +$5.2M |
|
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.