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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Waste Management
WM
$89.7B
| $2.2M | 0.01% |
+12,300
| New | +$2.06M |
|
1127
PUT
Ovintiv
OVV
$16B
| $2.2M | 0.01% |
50,000
-3,200
| -6% | -$146K |
|
1128
Allogene Therapeutics
ALLO
$673M
| $2.18M | 0.01% |
+679,468
| New | +$1.93M |
|
1129
PUT
FTAI Aviation
FTAI
$23B
| $2.18M | 0.01% |
46,900
| – | – |
|
1130
PUT
Penumbra
PEN
$12.7B
| $2.16M | 0.01% |
8,600
-1,400
| -14% | -$309K |
|
|
LSXMK
1131
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
75,000
-787,500
| -91% | -$20.7M |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.01% |
+75,784
| New | +$2.23M |
|
1133
PTC Therapeutics
PTCT
$5.78B
| $2.15M | 0.01% |
+78,100
| New | +$1.79M |
|
1134
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.15M | 0.01% |
+6,025
| New | +$2.11M |
|
1135
PUT
Abbott
ABT
$183B
| $2.14M | 0.01% |
19,400
-48,100
| -71% | -$4.81M |
|
1136
Five Below
FIVE
$12.4B
| $2.13M | 0.01% |
+10,000
| New | +$1.84M |
|
1137
PUT
Airbnb
ABNB
$90.5B
| $2.12M | 0.01% |
15,600
-80,000
| -84% | -$10.3M |
|
|
TSBX
1138
DELISTED
Turnstone Biologics
TSBX
| $2.12M | 0.01% |
833,333
| – | – |
|
1139
CALL
Deere & Co
DE
$165B
| $2.12M | 0.01% |
+5,300
| New | +$2M |
|
1140
Janus International
JBI
$769M
| $2.12M | 0.01% |
162,200
+147,800
| +1,026% | +$1.57M |
|
|
CPE
1141
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.11M | 0.01% |
65,100
+44,200
| +211% | +$1.51M |
|
1142
SI-BONE Inc
SIBN
$800M
| $2.1M | 0.01% |
100,145
-11,889
| -11% | -$220K |
|
1143
Box
BOX
$4.43B
| $2.1M | 0.01% |
+81,900
| New | +$2.07M |
|
1144
Jefferies Financial Group
JEF
$13B
| $2.1M | 0.01% |
51,900
-125,317
| -71% | -$4.43M |
|
|
1145
PUT
NVIDIA
NVDA
$5.31T
| $2.08M | 0.01% |
+42,000
| New | +$1.95M |
|
|
MZTI
1146
The Marzetti Company
MZTI
$3.05B
| $2.08M | 0.01% |
12,500
-18,600
| -60% | -$3.13M |
|
1147
PUT
Anavex Life Sciences
AVXL
$297M
| $2.07M | 0.01% |
+222,300
| New | +$1.53M |
|
1148
PUT
Spectrum Brands
SPB
$2.08B
| $2.05M | 0.01% |
25,700
| – | – |
|
1149
Larimar Therapeutics
LRMR
$426M
| $2.05M | 0.01% |
450,400
-4,600
| -1% | -$15.5K |
|
1150
CALL
Cintas
CTAS
$80.6B
| $2.05M | 0.01% |
13,600
-400
| -3% | -$53.6K |
|
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.