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Point72 Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
5.12%
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
ORCL icon
Oracle
ORCL
+$238M
3
TMO icon
Thermo Fisher Scientific
TMO
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559M
2
NVDA icon
NVIDIA
NVDA
+$505M
3
BA icon
Boeing
BA
+$218M
4
INTC icon
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
DASH icon
1301
CALL
DoorDash
DASH
$95.6B
$1.19M ﹤0.01%
12,000
+2,400
+25% +$213K
BTU icon
1302
CALL
Peabody Energy
BTU
$2.84B
$1.18M ﹤0.01%
48,700
– –
GTLB icon
1303
CALL
GitLab
GTLB
$6.56B
$1.18M ﹤0.01%
18,800
– –
FOXA icon
1304
PUT
Fox Class A
FOXA
$26.7B
$1.18M ﹤0.01%
39,800
– –
SOFI icon
1305
PUT
SoFi Technologies
SOFI
$23.5B
$1.18M ﹤0.01%
118,400
– –
CNR
1306
CALL
Core Natural Resources Inc
CNR
$4.36B
$1.18M ﹤0.01%
11,700
– –
HCP
1307
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.17M ﹤0.01%
49,700
– –
KBR icon
1308
CALL
KBR
KBR
$4.75B
$1.17M ﹤0.01%
21,200
– –
HCP
1309
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.17M ﹤0.01%
49,600
– –
LLY icon
1310
PUT
Eli Lilly
LLY
$1.05T
$1.17M ﹤0.01%
2,000
– –
BP icon
1311
CALL
BP
BP
$108B
$1.16M ﹤0.01%
32,900
-605,000
-95% -$22.2M
BCS icon
1312
Barclays
BCS
$94B
$1.16M ﹤0.01%
+147,400
New +$1.06M
TMHC
1313
DELISTED
Taylor Morrison
TMHC
$1.16M ﹤0.01%
+21,700
New +$970K
RY icon
1314
Royal Bank of Canada
RY
$293B
$1.15M ﹤0.01%
+11,400
New +$1M
ACI icon
1315
CALL
Albertsons Companies
ACI
$5.83B
$1.15M ﹤0.01%
+50,000
New +$1.1M
SIG icon
1316
CALL
Signet Jewelers
SIG
$3.69B
$1.15M ﹤0.01%
10,700
– –
ANF icon
1317
PUT
Abercrombie & Fitch
ANF
$4.99B
$1.15M ﹤0.01%
13,000
– –
ANF icon
1318
CALL
Abercrombie & Fitch
ANF
$4.99B
$1.14M ﹤0.01%
12,900
– –
MSTR icon
1319
CALL
Strategy Inc
MSTR
$39.4B
$1.14M ﹤0.01%
18,000
– –
PSTX
1320
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.13M ﹤0.01%
335,000
+235,000
+235% +$605K
MUR icon
1321
PUT
Murphy Oil
MUR
$4.88B
$1.12M ﹤0.01%
26,300
– –
MLYS icon
1322
Mineralys Therapeutics
MLYS
$2.39B
$1.12M ﹤0.01%
129,900
-33,285
-20% -$261K
IOT icon
1323
PUT
Samsara
IOT
$23.8B
$1.11M ﹤0.01%
33,400
– –
MUR icon
1324
CALL
Murphy Oil
MUR
$4.88B
$1.11M ﹤0.01%
26,100
– –
OPRX icon
1325
OptimizeRx
OPRX
$132M
$1.11M ﹤0.01%
+77,520
New +$744K
51 52
53
54 55

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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.