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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 | |
|---|---|---|---|---|---|---|
1326
Alector
ALEC
$183M
| $1.11M | ﹤0.01% |
139,000
-599,782
| -81% | -$3.55M |
|
1327
ADMA Biologics
ADMA
$2.31B
| $1.11M | ﹤0.01% |
+244,513
| New | +$905K |
|
1328
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.09M | ﹤0.01% |
+2
| New | +$1.07M |
|
1329
PUT
VanEck Semiconductor ETF
SMH
$72.2B
| $1.08M | ﹤0.01% |
6,200
| – | – |
|
1330
PUT
Robinhood
HOOD
$81.5B
| $1.08M | ﹤0.01% |
84,700
| – | – |
|
1331
PUT
DuPont de Nemours
DD
$19.8B
| $1.07M | ﹤0.01% |
11,074
-1,912
| -15% | -$174K |
|
1332
Tetra Tech
TTEK
$8.87B
| $1.05M | ﹤0.01% |
31,500
-20
| -0.1% | -$639 |
|
1333
PUT
EQT Corp
EQT
$32.2B
| $1.05M | ﹤0.01% |
27,200
| – | – |
|
1334
PUT
RH
RH
$3.55B
| $1.05M | ﹤0.01% |
3,600
+100
| +3% | +$25.8K |
|
1335
TC Energy
TRP
$66.4B
| $1.05M | ﹤0.01% |
+26,801
| New | +$977K |
|
|
TXNM
1336
TXNM Energy Inc
TXNM
$5.92B
| $1.04M | ﹤0.01% |
25,000
+10,000
| +67% | +$428K |
|
|
XYZ
1337
CALL
Block Inc
XYZ
$47.1B
| $1.04M | ﹤0.01% |
13,400
| – | – |
|
1338
Relmada Therapeutics
RLMD
$568M
| $1.03M | ﹤0.01% |
+250,000
| New | +$740K |
|
1339
Arcutis Biotherapeutics
ARQT
$3.35B
| $1.03M | ﹤0.01% |
+320,300
| New | +$871K |
|
|
TEF
1340
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
+264,600
| New | +$1.06M |
|
|
CPE
1341
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
31,800
+5,900
| +23% | +$202K |
|
1342
CALL
Range Resources
RRC
$9.05B
| $1.02M | ﹤0.01% |
33,500
+24,900
| +290% | +$817K |
|
1343
PUT
Signet Jewelers
SIG
$3.7B
| $1.02M | ﹤0.01% |
9,500
| – | – |
|
1344
Kontoor Brands
KTB
$4.41B
| $1.01M | ﹤0.01% |
+16,200
| New | +$832K |
|
1345
Canadian Imperial Bank of Commerce
CM
$108B
| $1.01M | ﹤0.01% |
+21,000
| New | +$840K |
|
|
SWAV
1346
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
5,300
| – | – |
|
|
HES
1347
PUT
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
7,000
-3,900
| -36% | -$572K |
|
1348
PUT
Peabody Energy
BTU
$2.91B
| $1.01M | ﹤0.01% |
41,400
| – | – |
|
1349
Sight Sciences
SGHT
$370M
| $996K | ﹤0.01% |
193,001
+40,101
| +26% | +$124K |
|
1350
PUT
Cameco
CCJ
$41.1B
| $996K | ﹤0.01% |
23,100
| – | – |
|
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.