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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Scorpio Tankers
STNG
$3.71B
| $2.04M | ﹤0.01% |
33,600
+22,100
| +192% | +$1.24M |
|
1152
CALL
NOV
NOV
$6.95B
| $2.03M | ﹤0.01% |
+100,000
| New | +$1.96M |
|
1153
CALL
3M
MMM
$93.9B
| $2.02M | ﹤0.01% |
+22,126
| New | +$1.78M |
|
1154
PUT
BridgeBio Pharma
BBIO
$16.1B
| $2.02M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
1155
PUT
Centene
CNC
$33.1B
| $2.01M | ﹤0.01% |
27,100
| – | – |
|
|
MRO
1156
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | ﹤0.01% |
83,200
-11,700
| -12% | -$301K |
|
1157
B&G Foods
BGS
$286M
| $2.01M | ﹤0.01% |
+191,400
| New | +$1.77M |
|
1158
CALL
Hyatt Hotels
H
$16.9B
| $2.01M | ﹤0.01% |
15,400
| – | – |
|
1159
Navitas Semiconductor
NVTS
$3.22B
| $2M | ﹤0.01% |
+248,000
| New | +$1.66M |
|
1160
PUT
BILL Holdings
BILL
$4.81B
| $2M | ﹤0.01% |
24,500
-56,800
| -70% | -$4.66M |
|
1161
PUT
Procter & Gamble
PG
$342B
| $1.99M | ﹤0.01% |
13,600
-100,000
| -88% | -$14.8M |
|
|
MRO
1162
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | ﹤0.01% |
82,300
| – | – |
|
1163
CALL
Dave & Buster's
PLAY
$364M
| $1.99M | ﹤0.01% |
36,900
-186,500
| -83% | -$7.55M |
|
1164
Hayward Holdings
HAYW
$3.43B
| $1.99M | ﹤0.01% |
146,000
-324,382
| -69% | -$3.99M |
|
1165
CALL
Ovintiv
OVV
$16B
| $1.99M | ﹤0.01% |
45,200
| – | – |
|
1166
Franklin Resources
BEN
$17.7B
| $1.98M | ﹤0.01% |
66,439
+63,274
| +1,999% | +$1.57M |
|
1167
PUT
Cleveland-Cliffs
CLF
$7.22B
| $1.97M | ﹤0.01% |
96,300
| – | – |
|
1168
PUT
Accenture
ACN
$104B
| $1.97M | ﹤0.01% |
5,600
-21,400
| -79% | -$6.9M |
|
1169
DigitalOcean
DOCN
$14.6B
| $1.95M | ﹤0.01% |
53,177
-442,576
| -89% | -$12.2M |
|
1170
CALL
Blackrock
BLK
$176B
| $1.95M | ﹤0.01% |
+2,400
| New | +$1.68M |
|
1171
Payoneer
PAYO
$2.41B
| $1.94M | ﹤0.01% |
373,196
-3,379,235
| -90% | -$18.6M |
|
1172
Silicon Motion
SIMO
$8.36B
| $1.94M | ﹤0.01% |
31,600
-9,092
| -22% | -$520K |
|
1173
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.93M | ﹤0.01% |
25,000
| – | – |
|
1174
PUT
TransDigm Group
TDG
$70.2B
| $1.92M | ﹤0.01% |
1,900
+1,700
| +850% | +$1.57M |
|
1175
PUT
Cigna
CI
$71.5B
| $1.92M | ﹤0.01% |
+6,400
| New | +$1.87M |
|
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.