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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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$10.9B
| $5.88M | 0.01% |
+63,412
| New | +$5.24M |
|
827
Editas Medicine
EDIT
$434M
| $5.88M | 0.01% |
579,967
+577,767
| +26,262% | +$5.07M |
|
828
Urban Outfitters
URBN
$6.67B
| $5.86M | 0.01% |
164,125
-556,554
| -77% | -$19.4M |
|
829
PUT
Rivian
RIVN
$22.5B
| $5.84M | 0.01% |
248,900
+65,000
| +35% | +$1.22M |
|
830
PUT
Oneok
OKE
$54.8B
| $5.82M | 0.01% |
+82,900
| New | +$5.56M |
|
831
ING
ING
$103B
| $5.76M | 0.01% |
383,600
+282,000
| +278% | +$3.87M |
|
832
Madison Square Garden
MSGS
$9.47B
| $5.75M | 0.01% |
+31,600
| New | +$5.47M |
|
833
CALL
EOG Resources
EOG
$71.8B
| $5.71M | 0.01% |
47,200
-24,100
| -34% | -$3M |
|
834
Compass
COMP
$9.77B
| $5.68M | 0.01% |
1,509,800
+1,200,900
| +389% | +$2.96M |
|
835
Liberty Broadband Class C
LBRDK
$5.12B
| $5.61M | 0.01% |
69,600
-69,800
| -50% | -$5.86M |
|
836
Arch Capital
ACGL
$33.6B
| $5.59M | 0.01% |
+75,225
| New | +$6.15M |
|
837
PUT
Diamondback Energy
FANG
$52.5B
| $5.58M | 0.01% |
36,000
| – | – |
|
838
PUT
Snowflake
SNOW
$110B
| $5.53M | 0.01% |
+27,800
| New | +$4.7M |
|
839
Tyler Technologies
TYL
$12.6B
| $5.53M | 0.01% |
13,215
-8,249
| -38% | -$3.3M |
|
840
NovoCure
NVCR
$1.87B
| $5.5M | 0.01% |
368,400
+356,856
| +3,091% | +$4.78M |
|
841
CALL
Emerson Electric
EMR
$91.9B
| $5.49M | 0.01% |
56,400
+10,100
| +22% | +$925K |
|
842
Edgewise Therapeutics
EWTX
$4.84B
| $5.48M | 0.01% |
+501,256
| New | +$3.52M |
|
843
MINISO
MNSO
$3.68B
| $5.48M | 0.01% |
268,700
+241,000
| +870% | +$5.78M |
|
844
CALL
Lennar Class A
LEN
$21.1B
| $5.45M | 0.01% |
+37,808
| New | +$4.55M |
|
845
International Paper
IP
$22.6B
| $5.44M | 0.01% |
150,600
+149,732
| +17,250% | +$5.23M |
|
|
FITB
846
Fifth Third Bancorp
FITB
$52.5B
| $5.44M | 0.01% |
157,797
-591,134
| -79% | -$16.4M |
|
847
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $5.44M | 0.01% |
127,200
+56,200
| +79% | +$2.25M |
|
848
PUT
CrowdStrike
CRWD
$217B
| $5.44M | 0.01% |
+85,200
| New | +$4.46M |
|
849
Tilray
TLRY
$602M
| $5.43M | 0.01% |
236,227
+62,070
| +36% | +$1.2M |
|
850
Alight
ALIT
$389M
| $5.41M | 0.01% |
+31,705
| New | +$4.69M |
|
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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.