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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Whirlpool
WHR
$2.85B
| $1.63M | ﹤0.01% |
13,400
| – | – |
|
1227
Reinsurance Group of America
RGA
$15.6B
| $1.62M | ﹤0.01% |
9,996
-256,452
| -96% | -$39.9M |
|
1228
Nu Holdings
NU
$68.4B
| $1.62M | ﹤0.01% |
193,995
-2,151,100
| -92% | -$17.4M |
|
1229
PUT
Peloton Interactive
PTON
$2.49B
| $1.61M | ﹤0.01% |
265,000
+135,000
| +104% | +$727K |
|
1230
Equity Residential
EQR
$25.3B
| $1.61M | ﹤0.01% |
26,379
-468,528
| -95% | -$27.1M |
|
1231
Maximus
MMS
$2.93B
| $1.61M | ﹤0.01% |
19,200
-474,100
| -96% | -$37.8M |
|
1232
PUT
Nabors Industries
NBR
$1.2B
| $1.6M | ﹤0.01% |
+19,600
| New | +$1.9M |
|
|
APLT
1233
DELISTED
Applied Therapeutics
APLT
| $1.59M | ﹤0.01% |
474,929
| – | – |
|
1234
PUT
DoorDash
DASH
$93.1B
| $1.58M | ﹤0.01% |
16,000
-47,200
| -75% | -$4.18M |
|
1235
PUT
Option Care Health
OPCH
$3.51B
| $1.58M | ﹤0.01% |
46,900
+12,100
| +35% | +$372K |
|
1236
CALL
APA Corp
APA
$12.8B
| $1.56M | ﹤0.01% |
43,600
| – | – |
|
|
AUGX
1237
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.55M | ﹤0.01% |
265,000
-385,000
| -59% | -$2.03M |
|
1238
CALL
Life Time Group Holdings
LTH
$10B
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
1239
Palomar
PLMR
$3.55B
| $1.5M | ﹤0.01% |
27,100
-333,911
| -92% | -$18.7M |
|
1240
CALL
Thor Industries
THO
$4.08B
| $1.5M | ﹤0.01% |
12,700
-130,000
| -91% | -$13M |
|
|
TSVT
1241
DELISTED
2seventy bio
TSVT
| $1.49M | ﹤0.01% |
349,840
-1,310,160
| -79% | -$4.03M |
|
1242
CALL
DexCom
DXCM
$31.4B
| $1.49M | ﹤0.01% |
+12,000
| New | +$1.23M |
|
1243
Citizens Financial Group
CFG
$31.1B
| $1.48M | ﹤0.01% |
44,800
-662,387
| -94% | -$18.2M |
|
1244
CALL
Valero Energy
VLO
$86.7B
| $1.48M | ﹤0.01% |
+11,400
| New | +$1.45M |
|
1245
CALL
Pan American Silver
PAAS
$20.3B
| $1.47M | ﹤0.01% |
90,100
| – | – |
|
1246
CALL
Realty Income
O
$58.8B
| $1.47M | ﹤0.01% |
25,600
+18,200
| +246% | +$955K |
|
1247
CALL
Edwards Lifesciences
EW
$50.8B
| $1.46M | ﹤0.01% |
19,200
| – | – |
|
1248
PUT
Jazz Pharmaceuticals
JAZZ
$17B
| $1.46M | ﹤0.01% |
11,900
-4,000
| -25% | -$499K |
|
1249
PUT
Blackrock
BLK
$176B
| $1.46M | ﹤0.01% |
+1,800
| New | +$1.26M |
|
1250
CALL
Abbott
ABT
$184B
| $1.45M | ﹤0.01% |
+13,200
| New | +$1.32M |
|
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.