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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Qorvo
QRVO
$8.4B
| $2.58M | 0.01% |
22,900
| – | – |
|
1077
Aspen Aerogels
ASPN
$415M
| $2.58M | 0.01% |
163,411
-411,822
| -72% | -$4.25M |
|
1078
Full Truck Alliance
YMM
$9.91B
| $2.56M | 0.01% |
364,500
-142,300
| -28% | -$1M |
|
1079
PUT
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.01% |
+35,000
| New | +$2.4M |
|
1080
First Majestic Silver
AG
$8.68B
| $2.53M | 0.01% |
+412,000
| New | +$2.27M |
|
1081
Baytex Energy
BTE
$2.9B
| $2.53M | 0.01% |
763,994
-3,468,800
| -82% | -$13.4M |
|
1082
ProPetro Holding
PUMP
$1.35B
| $2.49M | 0.01% |
296,860
-380,910
| -56% | -$3.59M |
|
1083
CALL
NetApp
NTAP
$36.6B
| $2.48M | 0.01% |
28,100
+23,200
| +473% | +$1.87M |
|
1084
Talkspace
TALK
$874M
| $2.48M | 0.01% |
975,000
-815,000
| -46% | -$1.65M |
|
1085
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
| $2.48M | 0.01% |
+41,000
| New | +$2.11M |
|
1086
PUT
Cintas
CTAS
$80.6B
| $2.47M | 0.01% |
16,400
-6,400
| -28% | -$858K |
|
1087
CALL
Halliburton
HAL
$26.6B
| $2.46M | 0.01% |
68,100
| – | – |
|
|
SAVE
1088
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.01% |
+150,000
| New | +$2.16M |
|
1089
Excelerate Energy
EE
$1.23B
| $2.46M | 0.01% |
158,848
-79,141
| -33% | -$1.27M |
|
1090
BlackBerry
BB
$5.12B
| $2.44M | 0.01% |
+689,881
| New | +$2.59M |
|
1091
PUT
APA Corp
APA
$12.3B
| $2.43M | 0.01% |
67,600
-1,700
| -2% | -$64.2K |
|
1092
PUT
Li Auto
LI
$13.3B
| $2.43M | 0.01% |
64,800
+43,300
| +201% | +$1.56M |
|
1093
PUT
FIVE9
FIVN
$2.27B
| $2.4M | 0.01% |
+30,500
| New | +$2.12M |
|
1094
PUT
WIX.com
WIX
$2.7B
| $2.4M | 0.01% |
+19,500
| New | +$1.88M |
|
1095
PUT
Dick's Sporting Goods
DKS
$17.9B
| $2.4M | 0.01% |
16,300
-58,900
| -78% | -$7.16M |
|
1096
CALL
CVRx
CVRX
$148M
| $2.39M | 0.01% |
+75,900
| New | +$1.42M |
|
1097
Associated Banc-Corp
ASB
$5.95B
| $2.38M | 0.01% |
+111,336
| New | +$2M |
|
1098
Conagra Brands
CAG
$7.18B
| $2.37M | 0.01% |
+82,684
| New | +$2.32M |
|
1099
CALL
InMode
INMD
$874M
| $2.36M | 0.01% |
106,000
+76,700
| +262% | +$1.72M |
|
1100
ProFrac Holding
ACDC
$814M
| $2.36M | 0.01% |
277,800
-356,300
| -56% | -$3.12M |
|
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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.