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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1176
Par Pacific Holdings
PARR
$3.51B
| $1.91M | ﹤0.01% |
52,462
+49,612
| +1,741% | +$1.67M |
|
1177
CALL
Wabtec
WAB
$50B
| $1.9M | ﹤0.01% |
15,000
-7,100
| -32% | -$801K |
|
1178
Krystal Biotech
KRYS
$9.64B
| $1.9M | ﹤0.01% |
15,299
-682,859
| -98% | -$75.7M |
|
1179
Vaxcyte
PCVX
$8.07B
| $1.89M | ﹤0.01% |
30,155
-621,030
| -95% | -$32.3M |
|
1180
PUT
Guardant Health
GH
$21.9B
| $1.89M | ﹤0.01% |
+70,000
| New | +$1.84M |
|
1181
UroGen Pharma
URGN
$2.26B
| $1.89M | ﹤0.01% |
126,000
-81,733
| -39% | -$1.06M |
|
1182
CALL
Southern Company
SO
$107B
| $1.89M | ﹤0.01% |
26,900
| – | – |
|
1183
PUT
Deere & Co
DE
$165B
| $1.88M | ﹤0.01% |
4,700
+4,300
| +1,075% | +$1.62M |
|
1184
PUT
Enovix
ENVX
$936M
| $1.88M | ﹤0.01% |
171,429
| – | – |
|
1185
COPT Defense Properties
CDP
$4.24B
| $1.88M | ﹤0.01% |
+73,200
| New | +$1.77M |
|
1186
CALL
Cisco
CSCO
$479B
| $1.87M | ﹤0.01% |
37,000
-49,600
| -57% | -$2.53M |
|
1187
CALL
Novartis
NVS
$294B
| $1.87M | ﹤0.01% |
18,500
| – | – |
|
1188
PUT
The Mosaic Company
MOS
$7.44B
| $1.87M | ﹤0.01% |
52,200
+16,700
| +47% | +$590K |
|
1189
PUT
Insmed
INSM
$21.5B
| $1.83M | ﹤0.01% |
+59,200
| New | +$1.54M |
|
1190
CALL
Airbnb
ABNB
$90.5B
| $1.81M | ﹤0.01% |
13,300
| – | – |
|
1191
Gaming and Leisure Properties
GLPI
$12.7B
| $1.81M | ﹤0.01% |
+36,600
| New | +$1.69M |
|
1192
PUT
McKesson
MCK
$103B
| $1.81M | ﹤0.01% |
3,900
-12,900
| -77% | -$5.87M |
|
1193
Chefs' Warehouse
CHEF
$4.43B
| $1.79M | ﹤0.01% |
60,988
+56,909
| +1,395% | +$1.37M |
|
1194
CALL
Dynatrace
DT
$14.8B
| $1.79M | ﹤0.01% |
32,800
| – | – |
|
1195
WisdomTree
WT
$3.34B
| $1.79M | ﹤0.01% |
258,709
-535,800
| -67% | -$3.55M |
|
1196
PUT
NextEra Energy
NEE
$179B
| $1.77M | ﹤0.01% |
29,200
-2,200
| -7% | -$125K |
|
1197
PUT
Toast
TOST
$20.2B
| $1.77M | ﹤0.01% |
97,100
-24,600
| -20% | -$403K |
|
1198
CALL
Five Below
FIVE
$12.4B
| $1.77M | ﹤0.01% |
8,300
| – | – |
|
1199
CALL
Infosys
INFY
$50.5B
| $1.76M | ﹤0.01% |
96,000
+83,700
| +680% | +$1.46M |
|
1200
CALL
ICICI Bank
IBN
$109B
| $1.75M | ﹤0.01% |
73,500
| – | – |
|
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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.