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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 | |
|---|---|---|---|---|---|---|
901
CALL
CF Industries
CF
$17.9B
| $4.79M | 0.01% |
60,200
+32,400
| +117% | +$2.58M |
|
902
Shattuck Labs
STTK
$717M
| $4.78M | 0.01% |
+670,435
| New | +$1.83M |
|
903
Sunstone Hotel Investors
SHO
$2.18B
| $4.77M | 0.01% |
+444,600
| New | +$4.38M |
|
904
Clean Energy Fuels
CLNE
$405M
| $4.76M | 0.01% |
1,243,432
+514,134
| +70% | +$1.87M |
|
905
Taysha Gene Therapies
TSHA
$1.83B
| $4.76M | 0.01% |
2,688,000
+1,751,450
| +187% | +$3.49M |
|
906
CALL
Stellantis
STLA
$21.4B
| $4.72M | 0.01% |
202,500
| – | – |
|
907
Camping World
CWH
$685M
| $4.72M | 0.01% |
179,700
+169,912
| +1,736% | +$3.56M |
|
908
CALL
Centene
CNC
$33.6B
| $4.71M | 0.01% |
63,500
+47,200
| +290% | +$3.41M |
|
909
PUT
Logitech
LOGI
$15.2B
| $4.71M | 0.01% |
49,500
-3,000
| -6% | -$246K |
|
910
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.7M | 0.01% |
65,300
-30,600
| -32% | -$2.12M |
|
911
Varonis Systems
VRNS
$5.04B
| $4.64M | 0.01% |
102,500
+101,600
| +11,289% | +$3.82M |
|
912
CALL
Humana
HUM
$43.8B
| $4.62M | 0.01% |
+10,100
| New | +$4.98M |
|
913
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $4.62M | 0.01% |
122,857
-92,143
| -43% | -$3.19M |
|
914
PUT
Yelp
YELP
$1.44B
| $4.6M | 0.01% |
97,200
| – | – |
|
915
Meritage Homes
MTH
$4.88B
| $4.6M | 0.01% |
52,800
+29,172
| +123% | +$2.01M |
|
916
PUT
Roku
ROKU
$21.8B
| $4.58M | 0.01% |
+50,000
| New | +$4.18M |
|
917
PUT
Lennar Class A
LEN
$21.1B
| $4.55M | 0.01% |
+31,507
| New | +$3.79M |
|
918
CALL
GE Aerospace
GE
$395B
| $4.54M | 0.01% |
44,607
+23,557
| +112% | +$2.18M |
|
919
CALL
American International
AIG
$42.3B
| $4.54M | 0.01% |
67,000
-15,200
| -18% | -$968K |
|
920
CareDx
CDNA
$2.41B
| $4.53M | 0.01% |
377,183
+373,747
| +10,877% | +$3.06M |
|
921
PUT
Constellation Energy
CEG
$94.4B
| $4.52M | 0.01% |
38,700
-25,600
| -40% | -$2.99M |
|
|
ABVX
922
Abivax
ABVX
$11.1B
| $4.49M | 0.01% |
+419,400
| New | +$4.27M |
|
923
CALL
Elanco Animal Health
ELAN
$13.1B
| $4.47M | 0.01% |
+300,000
| New | +$3.4M |
|
|
SMAR
924
DELISTED
Smartsheet Inc.
SMAR
| $4.44M | 0.01% |
+92,900
| New | +$3.96M |
|
|
GTLS
925
DELISTED
Chart Industries
GTLS
| $4.43M | 0.01% |
32,514
-38,125
| -54% | -$5.15M |
|
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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.