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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 | |
|---|---|---|---|---|---|---|
|
AXON
1201
Axon Enterprise
AXON
$49.1B
| $1.75M | ﹤0.01% |
6,780
-31,719
| -82% | -$7.15M |
|
1202
CALL
Unum
UNM
$14.1B
| $1.75M | ﹤0.01% |
38,700
+20,800
| +116% | +$947K |
|
1203
Gevo
GEVO
$372M
| $1.74M | ﹤0.01% |
+1,500,000
| New | +$1.71M |
|
1204
PUT
Coinbase
COIN
$39.5B
| $1.74M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
1205
PUT
Thor Industries
THO
$4.14B
| $1.74M | ﹤0.01% |
14,700
+900
| +7% | +$90K |
|
|
DCPH
1206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.72M | ﹤0.01% |
106,800
-491,278
| -82% | -$6.27M |
|
1207
PUT
Lockheed Martin
LMT
$133B
| $1.72M | ﹤0.01% |
3,800
-11,800
| -76% | -$5.23M |
|
1208
PUT
American Airlines Group
AAL
$11B
| $1.72M | ﹤0.01% |
125,000
-190,000
| -60% | -$2.39M |
|
1209
PUT
Halliburton
HAL
$26.5B
| $1.71M | ﹤0.01% |
47,400
+7,400
| +19% | +$285K |
|
|
SGI
1210
CALL
Somnigroup International
SGI
$14.6B
| $1.71M | ﹤0.01% |
33,600
| – | – |
|
1211
CALL
PepsiCo
PEP
$189B
| $1.7M | ﹤0.01% |
10,000
+5,100
| +104% | +$846K |
|
1212
GDS Holdings
GDS
$6.55B
| $1.7M | ﹤0.01% |
186,200
+120,087
| +182% | +$1.21M |
|
1213
CALL
Fox Class A
FOXA
$24.6B
| $1.7M | ﹤0.01% |
57,200
| – | – |
|
1214
FerroAtlántica
GSM
$775M
| $1.69M | ﹤0.01% |
+259,200
| New | +$1.37M |
|
|
CCC
1215
CCC Intelligent Solutions
CCC
$3.8B
| $1.69M | ﹤0.01% |
+148,100
| New | +$1.73M |
|
1216
Harmonic Inc
HLIT
$1.3B
| $1.68M | ﹤0.01% |
+129,100
| New | +$1.38M |
|
1217
CALL
HP
HPQ
$26.1B
| $1.68M | ﹤0.01% |
+55,900
| New | +$1.57M |
|
|
BWIN
1218
Baldwin Insurance Group
BWIN
$2.79B
| $1.68M | ﹤0.01% |
70,000
-891,686
| -93% | -$18.9M |
|
1219
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.68M | ﹤0.01% |
18,800
+6,200
| +49% | +$513K |
|
1220
CALL
Broadcom
AVGO
$1.99T
| $1.67M | ﹤0.01% |
15,000
| – | – |
|
1221
Aegon
AEG
$14B
| $1.67M | ﹤0.01% |
+290,600
| New | +$1.51M |
|
1222
NextDecade
NEXT
$1.71B
| $1.67M | ﹤0.01% |
349,400
-312,400
| -47% | -$1.45M |
|
1223
PUT
KBR
KBR
$4.58B
| $1.66M | ﹤0.01% |
30,000
| – | – |
|
1224
PUT
Delta Air Lines
DAL
$61.3B
| $1.65M | ﹤0.01% |
40,900
| – | – |
|
|
EMBJ
1225
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.63M | ﹤0.01% |
88,500
+43,300
| +96% | +$695K |
|
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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.