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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 | |
|---|---|---|---|---|---|---|
1001
PUT
HCA Healthcare
HCA
$88.7B
| $3.44M | 0.01% |
12,700
-17,700
| -58% | -$4.37M |
|
1002
Eos Energy Enterprises
EOSE
$1.38B
| $3.43M | 0.01% |
3,151,050
+1,224,417
| +64% | +$1.78M |
|
1003
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.41M | 0.01% |
47,300
+8,200
| +21% | +$568K |
|
1004
United Parks & Resorts
PRKS
$2.17B
| $3.39M | 0.01% |
+64,192
| New | +$3.06M |
|
1005
American Homes 4 Rent
AMH
$12.4B
| $3.37M | 0.01% |
+93,800
| New | +$3.28M |
|
1006
CALL
Sotera Health
SHC
$5.13B
| $3.37M | 0.01% |
+200,000
| New | +$2.83M |
|
1007
PUT
HP
HPQ
$26.1B
| $3.37M | 0.01% |
+111,900
| New | +$3.13M |
|
1008
Spire
SR
$4.78B
| $3.37M | 0.01% |
54,000
-49,000
| -48% | -$2.92M |
|
1009
CALL
MGM Resorts International
MGM
$11.4B
| $3.36M | 0.01% |
75,200
| – | – |
|
1010
CALL
Cummins
CMI
$89.7B
| $3.35M | 0.01% |
14,000
+3,500
| +33% | +$796K |
|
1011
Hertz
HTZ
$493M
| $3.34M | 0.01% |
321,027
| – | – |
|
1012
CALL
JetBlue
JBLU
$2.4B
| $3.33M | 0.01% |
+600,000
| New | +$2.81M |
|
|
CTRA
1013
CALL
DELISTED
Coterra Energy
CTRA
| $3.32M | 0.01% |
130,100
| – | – |
|
|
SLRN
1014
DELISTED
ACELYRIN
SLRN
| $3.32M | 0.01% |
444,992
+286,192
| +180% | +$2.44M |
|
1015
CALL
Oneok
OKE
$55B
| $3.31M | 0.01% |
+47,200
| New | +$3.16M |
|
|
CDMO
1016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.31M | 0.01% |
509,831
+314,757
| +161% | +$2.03M |
|
1017
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.31M | 0.01% |
+24,249
| New | +$3.15M |
|
1018
PUT
Sunrun
RUN
$2.5B
| $3.28M | 0.01% |
+166,900
| New | +$2.12M |
|
1019
CALL
Shift4
FOUR
$4.23B
| $3.26M | 0.01% |
43,800
+30,000
| +217% | +$1.79M |
|
1020
CALL
The Mosaic Company
MOS
$7.44B
| $3.25M | 0.01% |
90,900
+30,000
| +49% | +$1.06M |
|
1021
Keros Therapeutics
KROS
$198M
| $3.23M | 0.01% |
81,230
-68,503
| -46% | -$2.15M |
|
1022
Genmab
GMAB
$18B
| $3.22M | 0.01% |
101,100
-177,501
| -64% | -$5.57M |
|
1023
PUT
Ross Stores
ROST
$81.2B
| $3.21M | 0.01% |
23,200
+12,000
| +107% | +$1.49M |
|
1024
CALL
Wells Fargo
WFC
$270B
| $3.19M | 0.01% |
64,800
-124,200
| -66% | -$5.36M |
|
1025
Henry Schein
HSIC
$10.2B
| $3.17M | 0.01% |
41,920
-365,490
| -90% | -$25.6M |
|
Similar funds
CBU
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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.