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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 | |
|---|---|---|---|---|---|---|
876
CALL
Molson Coors Class B
TAP
$7.86B
| $5.07M | 0.01% |
82,800
+79,300
| +2,266% | +$4.77M |
|
877
KE Holdings
BEKE
$18.6B
| $5.06M | 0.01% |
+312,411
| New | +$4.83M |
|
878
Warrior Met Coal
HCC
$4.4B
| $5.06M | 0.01% |
+83,000
| New | +$4.38M |
|
879
RXO
RXO
$3.54B
| $5.06M | 0.01% |
217,476
-80,266
| -27% | -$1.61M |
|
880
PUT
SLB Ltd
SLB
$74.5B
| $5.05M | 0.01% |
97,100
-20,100
| -17% | -$1.09M |
|
881
CALL
Penumbra
PEN
$12.7B
| $5.03M | 0.01% |
20,000
+3,100
| +18% | +$685K |
|
882
Flowers Foods
FLO
$1.57B
| $5.02M | 0.01% |
223,000
+101,700
| +84% | +$2.19M |
|
|
ZIMV
883
DELISTED
ZimVie
ZIMV
| $5.01M | 0.01% |
+282,132
| New | +$2.84M |
|
884
PUT
Wolfspeed
WOLF
$1.32B
| $5M | 0.01% |
115,000
+25,000
| +28% | +$907K |
|
|
PDS
885
Precision Drilling
PDS
$965M
| $4.99M | 0.01% |
91,757
+65,057
| +244% | +$3.76M |
|
|
LBPH
886
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.97M | 0.01% |
825,000
| – | – |
|
887
CALL
Booking.com
BKNG
$160B
| $4.97M | 0.01% |
35,000
+22,500
| +180% | +$2.81M |
|
888
PUT
ASML
ASML
$652B
| $4.92M | 0.01% |
+6,500
| New | +$4.29M |
|
889
PUT
Textron
TXT
$15.2B
| $4.91M | 0.01% |
61,000
-3,900
| -6% | -$302K |
|
890
Ultragenyx Pharmaceutical
RARE
$2.47B
| $4.9M | 0.01% |
102,500
-613,962
| -86% | -$23.8M |
|
891
MaxLinear
MXL
$6.39B
| $4.87M | 0.01% |
205,000
+34,000
| +20% | +$666K |
|
892
Roivant Sciences
ROIV
$25.1B
| $4.87M | 0.01% |
433,700
-2,272,700
| -84% | -$22.1M |
|
893
CALL
Northrop Grumman
NOC
$78.7B
| $4.87M | 0.01% |
+10,400
| New | +$4.87M |
|
894
Uranium Energy
UEC
$5.27B
| $4.86M | 0.01% |
+759,700
| New | +$4.53M |
|
895
PUT
Altria Group
MO
$113B
| $4.85M | 0.01% |
120,300
+62,200
| +107% | +$2.57M |
|
896
McCormick & Company Non-Voting
MKC
$14.1B
| $4.85M | 0.01% |
70,928
-414,478
| -85% | -$27.1M |
|
897
Equitable Holdings
EQH
$13.9B
| $4.85M | 0.01% |
145,554
+132,404
| +1,007% | +$3.88M |
|
|
WW
898
DELISTED
WW International
WW
| $4.83M | 0.01% |
+551,721
| New | +$4.68M |
|
899
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.82M | 0.01% |
+50,000
| New | +$4.62M |
|
900
Oric Pharmaceuticals
ORIC
$1.37B
| $4.79M | 0.01% |
+521,142
| New | +$3.77M |
|
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.