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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 | |
|---|---|---|---|---|---|---|
|
FUSN
1051
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.82M | 0.01% |
293,611
-35,257
| -11% | -$171K |
|
|
VTLE
1052
DELISTED
Vital Energy
VTLE
| $2.8M | 0.01% |
61,608
+57,714
| +1,482% | +$2.77M |
|
1053
CALL
DocGo
DCGO
$62M
| $2.79M | 0.01% |
500,000
+223,400
| +81% | +$1.28M |
|
1054
PUT
Visa
V
$688B
| $2.79M | 0.01% |
10,700
+1,000
| +10% | +$246K |
|
1055
CALL
Williams-Sonoma
WSM
$29.2B
| $2.78M | 0.01% |
27,600
-25,600
| -48% | -$2.22M |
|
1056
TransAlta
TAC
$4.01B
| $2.78M | 0.01% |
334,400
-72,900
| -18% | -$589K |
|
1057
Axalta
AXTA
$8.15B
| $2.78M | 0.01% |
81,900
-1,096,673
| -93% | -$32.8M |
|
1058
CALL
Winnebago Industries
WGO
$904M
| $2.78M | 0.01% |
38,100
+10,600
| +39% | +$680K |
|
1059
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.77M | 0.01% |
+25,000
| New | +$2.6M |
|
1060
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $2.74M | 0.01% |
+25,500
| New | +$2.67M |
|
1061
PUT
Cisco
CSCO
$479B
| $2.74M | 0.01% |
54,200
-47,200
| -47% | -$2.41M |
|
1062
PUT
Flex
FLEX
$45B
| $2.74M | 0.01% |
119,165
| – | – |
|
1063
PUT
Corning
GLW
$135B
| $2.73M | 0.01% |
89,800
-1,200
| -1% | -$34.3K |
|
|
PETQ
1064
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.73M | 0.01% |
138,445
+10,118
| +8% | +$194K |
|
1065
StepStone Group
STEP
$4.1B
| $2.71M | 0.01% |
+85,000
| New | +$2.4M |
|
1066
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.7M | 0.01% |
+100,000
| New | +$2.71M |
|
1067
Tower Semiconductor
TSEM
$23.9B
| $2.69M | 0.01% |
+88,300
| New | +$2.3M |
|
1068
CALL
Royal Caribbean
RCL
$87.6B
| $2.69M | 0.01% |
20,800
+7,000
| +51% | +$713K |
|
1069
CALL
Walt Disney
DIS
$177B
| $2.69M | 0.01% |
+29,800
| New | +$2.63M |
|
|
AFMD
1070
DELISTED
Affimed
AFMD
| $2.64M | 0.01% |
422,582
| – | – |
|
1071
CALL
UiPath
PATH
$7.16B
| $2.64M | 0.01% |
106,100
| – | – |
|
1072
CALL
Wingstop
WING
$3.37B
| $2.62M | 0.01% |
10,200
+1,400
| +16% | +$302K |
|
1073
Capri Holdings
CPRI
$1.84B
| $2.59M | 0.01% |
51,500
+44,238
| +609% | +$2.21M |
|
|
TELL
1074
DELISTED
Tellurian Inc.
TELL
| $2.59M | 0.01% |
3,423,200
+689,300
| +25% | +$489K |
|
1075
PUT
Cardinal Health
CAH
$56B
| $2.58M | 0.01% |
25,600
| – | – |
|
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.