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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 | |
|---|---|---|---|---|---|---|
951
CALL
AutoZone
AZO
$49.7B
| $4.14M | 0.01% |
1,600
+1,000
| +167% | +$2.59M |
|
952
CALL
Rogers Communications
RCI
$18.2B
| $4.1M | 0.01% |
+87,500
| New | +$3.65M |
|
953
Stevanato
STVN
$5.47B
| $4.09M | 0.01% |
150,018
-32,430
| -18% | -$934K |
|
|
BCYC
954
Bicycle Therapeutics
BCYC
$275M
| $4.08M | 0.01% |
225,895
-1,073,605
| -83% | -$17.8M |
|
955
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $4.07M | 0.01% |
+100,000
| New | +$4.21M |
|
956
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $4.07M | 0.01% |
40,000
+28,800
| +257% | +$2.45M |
|
957
Astrana Health
ASTH
$1.79B
| $4.07M | 0.01% |
+106,200
| New | +$3.54M |
|
958
CALL
Twist Bioscience
TWST
$6.99B
| $4.05M | 0.01% |
+110,000
| New | +$2.54M |
|
959
Kirby Corp
KEX
$7.04B
| $4.05M | 0.01% |
51,597
-21,038
| -29% | -$1.65M |
|
|
AVDL
960
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.04M | 0.01% |
+285,816
| New | +$3.36M |
|
961
PUT
Trade Desk
TTD
$8.89B
| $4.02M | 0.01% |
55,800
-45,500
| -45% | -$3.34M |
|
962
CALL
ASML
ASML
$651B
| $4.01M | 0.01% |
+5,300
| New | +$3.5M |
|
|
HAPN
963
Happen Inc
HAPN
$2.35B
| $4.01M | 0.01% |
458,500
+448,000
| +4,267% | +$2.82M |
|
964
CALL
FTAI Aviation
FTAI
$23.3B
| $3.99M | 0.01% |
86,000
+75,000
| +682% | +$2.99M |
|
965
PUT
Western Digital
WDC
$188B
| $3.96M | 0.01% |
100,019
+30,429
| +44% | +$1.07M |
|
966
PUT
Lucid Motors
LCID
$2.52B
| $3.94M | 0.01% |
93,690
+30,000
| +47% | +$1.35M |
|
967
CALL
Logitech
LOGI
$15.2B
| $3.94M | 0.01% |
+41,400
| New | +$3.4M |
|
968
PUT
Unum
UNM
$14.1B
| $3.84M | 0.01% |
85,000
+29,600
| +53% | +$1.35M |
|
969
Abeona Therapeutics
ABEO
$384M
| $3.81M | 0.01% |
760,870
-420,200
| -36% | -$1.85M |
|
970
CALL
Chevron
CVX
$373B
| $3.8M | 0.01% |
25,500
+21,700
| +571% | +$3.28M |
|
971
Hamilton Insurance Group
HG
$3.48B
| $3.8M | 0.01% |
+254,360
| New | +$3.84M |
|
972
PUT
Lowe's Companies
LOW
$123B
| $3.78M | 0.01% |
17,000
-750,000
| -98% | -$152M |
|
973
CALL
KLA
KLAC
$253B
| $3.78M | 0.01% |
+65,000
| New | +$3.38M |
|
|
LAC
974
Lithium Americas
LAC
$1.08B
| $3.77M | 0.01% |
+588,847
| New | +$4.38M |
|
975
Darling Ingredients
DAR
$9.37B
| $3.75M | 0.01% |
+75,300
| New | +$3.42M |
|
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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.