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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Lockheed Martin
LMT
$134B
| $1.31M | ﹤0.01% |
2,900
-22,500
| -89% | -$9.97M |
|
1277
CALL
American Express
AXP
$233B
| $1.31M | ﹤0.01% |
7,000
+3,700
| +112% | +$596K |
|
1278
Alcoa
AA
$12.7B
| $1.3M | ﹤0.01% |
38,192
-57,721
| -60% | -$1.56M |
|
|
DAWN
1279
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.28M | ﹤0.01% |
88,000
-456,560
| -84% | -$5.53M |
|
1280
CALL
Norwegian Cruise Line
NCLH
$9.1B
| $1.28M | ﹤0.01% |
64,100
+37,200
| +138% | +$597K |
|
1281
CALL
Canadian Natural Resources
CNQ
$94.6B
| $1.28M | ﹤0.01% |
39,200
+15,400
| +65% | +$499K |
|
1282
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $1.28M | ﹤0.01% |
+30,000
| New | +$1.2M |
|
1283
PUT
Antero Resources
AR
$10.7B
| $1.28M | ﹤0.01% |
56,500
| – | – |
|
|
DISH
1284
CALL
DELISTED
DISH Network Corp.
DISH
| $1.27M | ﹤0.01% |
220,000
-90,000
| -29% | -$404K |
|
1285
CALL
Devon Energy
DVN
$49.8B
| $1.26M | ﹤0.01% |
27,800
-62,500
| -69% | -$2.86M |
|
|
ACHL
1286
DELISTED
Achilles Therapeutics
ACHL
| $1.26M | ﹤0.01% |
1,413,809
| – | – |
|
|
1287
PUT
American Express
AXP
$233B
| $1.26M | ﹤0.01% |
6,700
+5,300
| +379% | +$853K |
|
1288
PUT
Virgin Galactic
SPCE
$377M
| $1.25M | ﹤0.01% |
25,500
+9,000
| +55% | +$355K |
|
1289
CALL
EQT Corp
EQT
$32.3B
| $1.25M | ﹤0.01% |
32,300
| – | – |
|
1290
Avista
AVA
$3.24B
| $1.25M | ﹤0.01% |
34,900
+29,800
| +584% | +$1.01M |
|
1291
CALL
Urban Outfitters
URBN
$6.66B
| $1.24M | ﹤0.01% |
34,800
| – | – |
|
1292
CALL
Kimberly-Clark
KMB
$36.2B
| $1.24M | ﹤0.01% |
10,200
-3,600
| -26% | -$435K |
|
1293
Veracyte
VCYT
$3.7B
| $1.23M | ﹤0.01% |
44,700
-397,287
| -90% | -$9.59M |
|
1294
PUT
Upstart Holdings
UPST
$2.99B
| $1.23M | ﹤0.01% |
+30,000
| New | +$913K |
|
1295
Sutro Biopharma
STRO
$421M
| $1.23M | ﹤0.01% |
28,570
-24,745
| -46% | -$785K |
|
|
1296
PUT
Kimberly-Clark
KMB
$36.2B
| $1.22M | ﹤0.01% |
10,000
-9,900
| -50% | -$1.2M |
|
1297
Camtek
CAMT
$7.13B
| $1.21M | ﹤0.01% |
17,500
-40,600
| -70% | -$2.47M |
|
1298
PUT
Crocs
CROX
$6.53B
| $1.2M | ﹤0.01% |
12,800
+1,000
| +8% | +$92.3K |
|
1299
PUT
Ecopetrol
EC
$35.4B
| $1.19M | ﹤0.01% |
100,000
-50,000
| -33% | -$606K |
|
1300
HDFC Bank
HDB
$122B
| $1.19M | ﹤0.01% |
35,400
+30,600
| +638% | +$923K |
|
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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.