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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 | |
|---|---|---|---|---|---|---|
801
Enovis
ENOV
$1.78B
| $6.35M | 0.02% |
+113,300
| New | +$5.65M |
|
802
uniQure
QURE
$3.03B
| $6.3M | 0.02% |
931,285
+890,310
| +2,173% | +$5.88M |
|
|
LKFT
803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $6.29M | 0.02% |
154,649
-18,651
| -11% | -$686K |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $6.27M | 0.02% |
227,357
+157,057
| +223% | +$3.42M |
|
805
PUT
Natera
NTRA
$39.4B
| $6.26M | 0.02% |
+100,000
| New | +$5M |
|
806
CALL
LyondellBasell Industries
LYB
$19.7B
| $6.24M | 0.02% |
65,600
+54,400
| +486% | +$5.09M |
|
807
Maravai LifeSciences
MRVI
$948M
| $6.23M | 0.02% |
+951,200
| New | +$6.15M |
|
|
AVDX
808
DELISTED
AvidXchange
AVDX
| $6.23M | 0.02% |
502,700
+488,800
| +3,517% | +$4.88M |
|
809
CALL
Marriott International
MAR
$90B
| $6.22M | 0.02% |
27,600
+14,500
| +111% | +$2.94M |
|
810
CALL
Lantheus
LNTH
$6.58B
| $6.2M | 0.02% |
+100,000
| New | +$6.78M |
|
811
PUT
Winnebago Industries
WGO
$901M
| $6.19M | 0.02% |
85,000
+47,400
| +126% | +$3.04M |
|
812
Take-Two Interactive
TTWO
$44.9B
| $6.16M | 0.01% |
38,255
-182,245
| -83% | -$27.2M |
|
813
PUT
Phillips 66
PSX
$82.5B
| $6.14M | 0.01% |
46,100
+34,800
| +308% | +$4.16M |
|
814
PUT
GE Aerospace
GE
$391B
| $6.11M | 0.01% |
60,019
+18,921
| +46% | +$1.75M |
|
815
M/I Homes
MHO
$3.8B
| $6.1M | 0.01% |
44,300
-13,364
| -23% | -$1.34M |
|
|
816
PUT
Marriott International
MAR
$90B
| $6.07M | 0.01% |
26,900
+4,200
| +19% | +$851K |
|
817
CALL
Cardinal Health
CAH
$54.7B
| $6.03M | 0.01% |
59,800
+40,000
| +202% | +$3.97M |
|
818
Freshpet
FRPT
$3.07B
| $6.01M | 0.01% |
+69,326
| New | +$4.75M |
|
819
CALL
Walmart Inc
WMT
$888B
| $5.99M | 0.01% |
114,000
-119,400
| -51% | -$6.32M |
|
820
Applied Optoelectronics
AAOI
$10.6B
| $5.98M | 0.01% |
+309,300
| New | +$4.04M |
|
821
EQT Corp
EQT
$33B
| $5.96M | 0.01% |
154,147
-1,842,544
| -92% | -$74.7M |
|
822
PUT
General Motors
GM
$77.5B
| $5.95M | 0.01% |
165,700
-42,800
| -21% | -$1.32M |
|
823
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.92M | 0.01% |
66,200
-5,000
| -7% | -$414K |
|
824
Symbotic
SYM
$6.04B
| $5.92M | 0.01% |
115,239
+113,816
| +7,998% | +$4.99M |
|
825
MGP Ingredients
MGPI
$366M
| $5.91M | 0.01% |
+59,981
| New | +$5.76M |
|
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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.