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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Intuit
INTU
$87.7B
| $1.44M | ﹤0.01% |
+2,300
| New | +$1.27M |
|
|
KYNB
1252
CALL
Kyntra Bio
KYNB
$28.1M
| $1.42M | ﹤0.01% |
64,000
| – | – |
|
1253
PUT
Marathon Digital Holdings
MARA
$4.19B
| $1.41M | ﹤0.01% |
+60,000
| New | +$757K |
|
1254
PUT
Cloudflare
NET
$102B
| $1.41M | ﹤0.01% |
+16,900
| New | +$1.18M |
|
1255
PUT
Live Nation Entertainment
LYV
$42.7B
| $1.39M | ﹤0.01% |
14,900
-120,000
| -89% | -$10.3M |
|
1256
PUT
GitLab
GTLB
$5.93B
| $1.39M | ﹤0.01% |
22,100
| – | – |
|
1257
PUT
Norwegian Cruise Line
NCLH
$9.18B
| $1.39M | ﹤0.01% |
69,400
-206,500
| -75% | -$3.31M |
|
1258
CALL
Celsius Holdings
CELH
$6.4B
| $1.39M | ﹤0.01% |
+25,500
| New | +$1.36M |
|
1259
CALL
American Electric Power
AEP
$68.5B
| $1.39M | ﹤0.01% |
17,100
+15,900
| +1,325% | +$1.23M |
|
|
1260
CALL
Cloudflare
NET
$102B
| $1.38M | ﹤0.01% |
+16,600
| New | +$1.16M |
|
1261
PUT
New York Times
NYT
$10.6B
| $1.37M | ﹤0.01% |
+28,000
| New | +$1.24M |
|
1262
PUT
Elevance Health
ELV
$84.3B
| $1.37M | ﹤0.01% |
2,900
| – | – |
|
1263
PUT
Range Resources
RRC
$9.01B
| $1.37M | ﹤0.01% |
+44,900
| New | +$1.47M |
|
|
FL
1264
DELISTED
Foot Locker
FL
| $1.37M | ﹤0.01% |
43,859
-369,941
| -89% | -$8.93M |
|
1265
PUT
Northrop Grumman
NOC
$79.7B
| $1.36M | ﹤0.01% |
+2,900
| New | +$1.36M |
|
1266
ReNew
RNW
$2.24B
| $1.35M | ﹤0.01% |
+176,800
| New | +$1.09M |
|
1267
Amdocs
DOX
$6.22B
| $1.35M | ﹤0.01% |
15,400
+900
| +6% | +$75K |
|
1268
PUT
Chemours
CC
$2.26B
| $1.35M | ﹤0.01% |
42,900
| – | – |
|
1269
PUT
Urban Outfitters
URBN
$6.74B
| $1.35M | ﹤0.01% |
37,900
| – | – |
|
1270
CALL
Elastic
ESTC
$7.11B
| $1.35M | ﹤0.01% |
12,000
-5,900
| -33% | -$524K |
|
1271
CALL
PPG Industries
PPG
$26.4B
| $1.35M | ﹤0.01% |
+9,000
| New | +$1.22M |
|
1272
nLIGHT
LASR
$4.21B
| $1.33M | ﹤0.01% |
98,400
+50,400
| +105% | +$564K |
|
1273
CALL
HCA Healthcare
HCA
$89.1B
| $1.33M | ﹤0.01% |
4,900
-10,200
| -68% | -$2.52M |
|
1274
CALL
IBM
IBM
$219B
| $1.32M | ﹤0.01% |
8,100
+600
| +8% | +$90.7K |
|
1275
Oxford Industries
OXM
$573M
| $1.32M | ﹤0.01% |
+13,187
| New | +$1.23M |
|
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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.