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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 | |
|---|---|---|---|---|---|---|
851
CALL
Lamb Weston
LW
$7.33B
| $5.4M | 0.01% |
50,000
-330,000
| -87% | -$31.8M |
|
852
CALL
iShares US Medical Devices ETF
IHI
$3.32B
| $5.4M | 0.01% |
+100,000
| New | +$4.88M |
|
853
Autohome
ATHM
$2.64B
| $5.38M | 0.01% |
191,800
+114,935
| +150% | +$3.16M |
|
854
CALL
Intercontinental Exchange
ICE
$83.2B
| $5.37M | 0.01% |
+41,800
| New | +$4.74M |
|
|
MRNS
855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.36M | 0.01% |
493,400
-571,637
| -54% | -$4.28M |
|
856
PUT
Calumet Specialty Products
CLMT
$3.54B
| $5.36M | 0.01% |
+300,000
| New | +$4.87M |
|
857
PUT
General Dynamics
GD
$104B
| $5.35M | 0.01% |
20,600
+3,000
| +17% | +$732K |
|
|
DVAX
858
DELISTED
Dynavax Technologies
DVAX
| $5.33M | 0.01% |
381,200
-141,900
| -27% | -$1.97M |
|
859
CALL
Trade Desk
TTD
$8.95B
| $5.27M | 0.01% |
73,300
-55,100
| -43% | -$4.05M |
|
860
Baker Hughes
BKR
$61B
| $5.26M | 0.01% |
153,839
+137,109
| +820% | +$4.68M |
|
861
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.21M | 0.01% |
+164,400
| New | +$5.03M |
|
862
Champion Homes
SKY
$4.94B
| $5.2M | 0.01% |
70,044
+915
| +1% | +$57.5K |
|
863
Life Time Group Holdings
LTH
$9.98B
| $5.2M | 0.01% |
+344,807
| New | +$4.95M |
|
|
NARI
864
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.19M | 0.01% |
+80,000
| New | +$4.82M |
|
865
Houlihan Lokey
HLI
$9.01B
| $5.18M | 0.01% |
43,200
-117,438
| -73% | -$12.7M |
|
866
Dyne Therapeutics
DYN
$4.95B
| $5.18M | 0.01% |
389,200
-186,600
| -32% | -$1.82M |
|
|
BECN
867
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.17M | 0.01% |
59,408
+35,708
| +151% | +$2.8M |
|
868
CALL
Phillips 66
PSX
$81B
| $5.15M | 0.01% |
38,700
+26,500
| +217% | +$3.17M |
|
869
Werner Enterprises
WERN
$2.3B
| $5.14M | 0.01% |
121,377
+80,647
| +198% | +$3.16M |
|
870
Comstock Resources
CRK
$3.84B
| $5.14M | 0.01% |
+581,000
| New | +$6.28M |
|
871
PUT
Teradyne
TER
$61.4B
| $5.13M | 0.01% |
47,300
+6,400
| +16% | +$607K |
|
872
Global E Online
GLBE
$6.97B
| $5.13M | 0.01% |
+129,500
| New | +$4.66M |
|
873
Bankunited
BKU
$3.47B
| $5.11M | 0.01% |
157,600
+146,727
| +1,349% | +$3.8M |
|
874
CALL
Alcoa
AA
$12.6B
| $5.1M | 0.01% |
150,000
+133,700
| +820% | +$3.62M |
|
875
Montauk Renewables
MNTK
$241M
| $5.08M | 0.01% |
569,596
+108,327
| +23% | +$1.01M |
|
Similar funds
CBU
BC
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.