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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Yelp
YELP
$1.41B
| $2.35M | 0.01% |
49,700
| – | – |
|
|
AXON
1102
PUT
Axon Enterprise
AXON
$49.1B
| $2.35M | 0.01% |
9,100
-1,300
| -13% | -$293K |
|
1103
Centrus Energy
LEU
$3.69B
| $2.33M | 0.01% |
+42,800
| New | +$2.24M |
|
1104
AngloGold Ashanti
AU
$44.8B
| $2.33M | 0.01% |
+124,463
| New | +$2.25M |
|
1105
PMV Pharmaceuticals
PMVP
$62.4M
| $2.33M | 0.01% |
+750,153
| New | +$1.99M |
|
1106
PUT
KLA
KLAC
$252B
| $2.33M | 0.01% |
+40,000
| New | +$2.08M |
|
1107
CALL
Kraft Heinz
KHC
$30.5B
| $2.31M | 0.01% |
+62,500
| New | +$2.12M |
|
|
HES
1108
CALL
DELISTED
Hess
HES
| $2.29M | 0.01% |
15,900
-2,400
| -13% | -$352K |
|
1109
PUT
monday.com
MNDY
$3.87B
| $2.29M | 0.01% |
12,200
| – | – |
|
1110
XP
XP
$8.77B
| $2.29M | 0.01% |
87,800
+56,000
| +176% | +$1.28M |
|
1111
CALL
Spectrum Brands
SPB
$2.08B
| $2.27M | 0.01% |
28,500
| – | – |
|
1112
CALL
McKesson
MCK
$103B
| $2.27M | 0.01% |
4,900
-11,000
| -69% | -$5M |
|
1113
TTM Technologies
TTMI
$13.6B
| $2.27M | 0.01% |
143,400
-164,000
| -53% | -$2.28M |
|
1114
PUT
UiPath
PATH
$7.16B
| $2.26M | 0.01% |
91,100
| – | – |
|
1115
CALL
DraftKings
DKNG
$10.8B
| $2.26M | 0.01% |
64,000
| – | – |
|
|
RAPT
1116
DELISTED
RAPT Therapeutics
RAPT
| $2.25M | 0.01% |
11,338
-17,150
| -60% | -$2.12M |
|
1117
PUT
Plains GP Holdings
PAGP
$4.96B
| $2.25M | 0.01% |
+141,300
| New | +$2.23M |
|
1118
PUT
CME Group
CME
$95.2B
| $2.25M | 0.01% |
10,700
-5,800
| -35% | -$1.24M |
|
1119
PUT
Elastic
ESTC
$7.25B
| $2.23M | 0.01% |
19,800
| – | – |
|
1120
PUT
Domino's
DPZ
$12.1B
| $2.23M | 0.01% |
+5,400
| New | +$2.03M |
|
1121
PUT
NetApp
NTAP
$36.6B
| $2.22M | 0.01% |
+25,200
| New | +$2.03M |
|
1122
Hyatt Hotels
H
$16.9B
| $2.22M | 0.01% |
17,017
-102,572
| -86% | -$11.6M |
|
1123
PUT
Olin
OLN
$2.13B
| $2.22M | 0.01% |
41,100
| – | – |
|
1124
CALL
Deckers Outdoor
DECK
$13.5B
| $2.21M | 0.01% |
19,800
| – | – |
|
1125
Gildan
GIL
$10.8B
| $2.2M | 0.01% |
66,651
-79,583
| -54% | -$2.58M |
|
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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.