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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 0.01% |
210,100
+7,421
| +4% | +$106K |
|
1027
PUT
Deckers Outdoor
DECK
$13.5B
| $3.14M | 0.01% |
28,200
| – | – |
|
1028
CALL
Lowe's Companies
LOW
$123B
| $3.14M | 0.01% |
14,100
| – | – |
|
|
EXE
1029
PUT
Expand Energy Corp
EXE
$21B
| $3.11M | 0.01% |
40,400
-600
| -1% | -$49.3K |
|
1030
CALL
T-Mobile US
TMUS
$186B
| $3.08M | 0.01% |
+19,200
| New | +$2.84M |
|
1031
CALL
Suncor Energy
SU
$74.2B
| $3.07M | 0.01% |
95,700
+37,000
| +63% | +$1.21M |
|
1032
PUT
Wabtec
WAB
$50B
| $3.06M | 0.01% |
24,100
| – | – |
|
1033
PUT
Automatic Data Processing
ADP
$107B
| $3.05M | 0.01% |
13,100
-1,900
| -13% | -$443K |
|
|
DO
1034
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.04M | 0.01% |
233,582
+208,782
| +842% | +$2.7M |
|
|
EXE
1035
CALL
Expand Energy Corp
EXE
$21B
| $3.02M | 0.01% |
39,300
-31,900
| -45% | -$2.62M |
|
1036
Seres Therapeutics
MCRB
$48.4M
| $3.01M | 0.01% |
107,500
-29,955
| -22% | -$787K |
|
1037
PUT
Qorvo
QRVO
$8.4B
| $3.01M | 0.01% |
26,700
| – | – |
|
1038
SiTime
SITM
$16.3B
| $3M | 0.01% |
+24,600
| New | +$2.79M |
|
1039
PUT
Las Vegas Sands
LVS
$29.7B
| $3M | 0.01% |
60,900
+22,000
| +57% | +$1.04M |
|
1040
CALL
Ross Stores
ROST
$81.2B
| $2.98M | 0.01% |
21,500
+12,800
| +147% | +$1.59M |
|
|
DBVT
1041
DBV Technologies
DBVT
$843M
| $2.97M | 0.01% |
311,250
| – | – |
|
|
EXAS
1042
CALL
DELISTED
Exact Sciences
EXAS
| $2.96M | 0.01% |
+40,000
| New | +$2.62M |
|
1043
PUT
Canadian Natural Resources
CNQ
$93.3B
| $2.93M | 0.01% |
89,400
+58,800
| +192% | +$1.9M |
|
1044
PUT
Wingstop
WING
$3.37B
| $2.9M | 0.01% |
11,300
-11,800
| -51% | -$2.55M |
|
|
EWCZ
1045
DELISTED
European Wax Center
EWCZ
| $2.9M | 0.01% |
+213,075
| New | +$3.09M |
|
|
AGTI
1046
DELISTED
Agiliti Inc
AGTI
| $2.89M | 0.01% |
364,963
+354,269
| +3,313% | +$2.4M |
|
1047
Aon
AON
$76.4B
| $2.89M | 0.01% |
+9,915
| New | +$3.17M |
|
1048
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.87M | 0.01% |
+29,000
| New | +$2.62M |
|
1049
PUT
Synchrony
SYF
$25.8B
| $2.86M | 0.01% |
75,000
+50,000
| +200% | +$1.58M |
|
1050
CALL
Autodesk
ADSK
$50.7B
| $2.82M | 0.01% |
+11,600
| New | +$2.5M |
|
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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.