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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 | |
|---|---|---|---|---|---|---|
|
WCN
926
Waste Connections
WCN
$41.4B
| $4.4M | 0.01% |
29,500
-171,275
| -85% | -$23.5M |
|
927
PUT
IBM
IBM
$224B
| $4.4M | 0.01% |
26,900
-65,500
| -71% | -$9.9M |
|
928
HEICO Corp
HEI
$51.5B
| $4.39M | 0.01% |
24,523
-197,449
| -89% | -$33.4M |
|
929
PUT
Uber
UBER
$138B
| $4.38M | 0.01% |
71,100
| – | – |
|
930
Fulgent Genetics
FLGT
$525M
| $4.37M | 0.01% |
151,313
+148,913
| +6,205% | +$3.98M |
|
931
CALL
Sysco
SYY
$40.6B
| $4.36M | 0.01% |
59,600
+48,500
| +437% | +$3.35M |
|
932
CALL
Caterpillar
CAT
$408B
| $4.35M | 0.01% |
14,700
| – | – |
|
933
Trupanion
TRUP
$1.07B
| $4.33M | 0.01% |
141,900
-266,218
| -65% | -$7.06M |
|
934
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.33M | 0.01% |
+101,200
| New | +$4.05M |
|
935
Super Micro Computer
SMCI
$20.1B
| $4.32M | 0.01% |
152,000
-2,553,830
| -94% | -$70.8M |
|
|
GAP
936
The Gap Inc
GAP
$7.4B
| $4.32M | 0.01% |
+206,400
| New | +$3.33M |
|
937
CALL
Kenvue
KVUE
$37.5B
| $4.31M | 0.01% |
200,000
-725,000
| -78% | -$14.5M |
|
938
Leslie's
LESL
$12.4M
| $4.29M | 0.01% |
31,035
+30,330
| +4,302% | +$3.34M |
|
939
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.26M | 0.01% |
134,600
+70,800
| +111% | +$2.16M |
|
940
Expro Ltd
XPRO
$1.83B
| $4.26M | 0.01% |
267,424
-433,970
| -62% | -$7.49M |
|
941
PUT
Honeywell
HON
$78.7B
| $4.26M | 0.01% |
21,538
+11,671
| +118% | +$2.1M |
|
942
Enovix
ENVX
$945M
| $4.26M | 0.01% |
388,533
-611,666
| -61% | -$6.01M |
|
943
CALL
Diamondback Energy
FANG
$52.7B
| $4.25M | 0.01% |
27,400
| – | – |
|
944
Nutrien
NTR
$32.1B
| $4.25M | 0.01% |
75,426
-1,358,325
| -95% | -$76.8M |
|
945
PUT
CF Industries
CF
$18B
| $4.25M | 0.01% |
53,400
+14,100
| +36% | +$1.12M |
|
946
Tencent Music
TME
$15.6B
| $4.23M | 0.01% |
+469,700
| New | +$3.63M |
|
947
CALL
Altria Group
MO
$114B
| $4.23M | 0.01% |
104,900
+51,000
| +95% | +$2.11M |
|
948
Constellium
CSTM
$4.08B
| $4.22M | 0.01% |
+211,210
| New | +$3.7M |
|
|
SWN
949
DELISTED
Southwestern Energy Company
SWN
| $4.21M | 0.01% |
+642,398
| New | +$4.29M |
|
950
CALL
Procept Biorobotics
PRCT
$1.08B
| $4.19M | 0.01% |
+100,000
| New | +$3.41M |
|
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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.