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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 | |
|---|---|---|---|---|---|---|
976
PUT
Akamai
AKAM
$17.8B
| $3.75M | 0.01% |
31,700
| – | – |
|
977
CALL
Teradyne
TER
$60.9B
| $3.74M | 0.01% |
34,500
-4,400
| -11% | -$417K |
|
|
BPMC
978
DELISTED
Blueprint Medicines
BPMC
| $3.73M | 0.01% |
40,435
-555,365
| -93% | -$36M |
|
|
VRN
979
DELISTED
Veren
VRN
| $3.71M | 0.01% |
+534,257
| New | +$3.94M |
|
980
CALL
CVS Health
CVS
$126B
| $3.69M | 0.01% |
46,700
+45,100
| +2,819% | +$3.21M |
|
981
CALL
ARK Innovation ETF
ARKK
$6.05B
| $3.67M | 0.01% |
+70,000
| New | +$3.03M |
|
982
TransUnion
TRU
$15.3B
| $3.65M | 0.01% |
53,100
+51,221
| +2,726% | +$3.12M |
|
983
PUT
Dynatrace
DT
$14.8B
| $3.61M | 0.01% |
66,000
| – | – |
|
984
InflaRx
IFRX
$261M
| $3.6M | 0.01% |
2,206,893
+125,600
| +6% | +$215K |
|
985
CALL
Calumet Specialty Products
CLMT
$3.51B
| $3.57M | 0.01% |
+200,000
| New | +$3.24M |
|
986
CACI
CACI
$11.4B
| $3.56M | 0.01% |
11,000
+10,034
| +1,039% | +$3.26M |
|
|
GOOS
987
PUT
Canada Goose Holdings
GOOS
$861M
| $3.56M | 0.01% |
+300,000
| New | +$3.55M |
|
988
National Beverage
FIZZ
$3.02B
| $3.55M | 0.01% |
71,400
+67,258
| +1,624% | +$3.22M |
|
989
PUT
Booking.com
BKNG
$160B
| $3.55M | 0.01% |
25,000
+10,000
| +67% | +$1.25M |
|
990
PUT
Intercontinental Exchange
ICE
$84.1B
| $3.54M | 0.01% |
27,600
+25,700
| +1,353% | +$2.91M |
|
|
HIBB
991
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.54M | 0.01% |
49,200
+10,400
| +27% | +$582K |
|
992
PUT
Applied Materials
AMAT
$424B
| $3.52M | 0.01% |
+21,700
| New | +$3.19M |
|
993
PUT
Emerson Electric
EMR
$91B
| $3.51M | 0.01% |
36,100
+800
| +2% | +$73.3K |
|
994
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $3.5M | 0.01% |
500,000
| – | – |
|
995
Ares Management
ARES
$31.5B
| $3.5M | 0.01% |
+29,400
| New | +$3.19M |
|
996
PUT
Wells Fargo
WFC
$270B
| $3.49M | 0.01% |
71,000
+25,700
| +57% | +$1.11M |
|
997
CALL
Las Vegas Sands
LVS
$29.7B
| $3.49M | 0.01% |
71,000
-432,400
| -86% | -$20.4M |
|
|
998
CALL
Applied Materials
AMAT
$424B
| $3.48M | 0.01% |
+21,500
| New | +$3.16M |
|
999
Foghorn Therapeutics
FHTX
$287M
| $3.48M | 0.01% |
540,000
+255,145
| +90% | +$1.1M |
|
1000
PUT
Sysco
SYY
$40.3B
| $3.48M | 0.01% |
47,600
+36,500
| +329% | +$2.52M |
|
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.