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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 | |
|---|---|---|---|---|---|---|
|
CDTX
1351
DELISTED
Cidara Therapeutics
CDTX
| $993K | ﹤0.01% |
62,500
| – | – |
|
1352
PUT
Microchip Technology
MCHP
$41B
| $992K | ﹤0.01% |
11,000
| – | – |
|
1353
PUT
Shift4
FOUR
$3.52B
| $989K | ﹤0.01% |
13,300
| – | – |
|
|
AGR
1354
DELISTED
Avangrid, Inc.
AGR
| $989K | ﹤0.01% |
30,500
-130,584
| -81% | -$4.07M |
|
1355
PUT
Novavax
NVAX
$1.25B
| $983K | ﹤0.01% |
204,800
+79,800
| +64% | +$488K |
|
|
1356
PUT
Oracle
ORCL
$415B
| $980K | ﹤0.01% |
+9,300
| New | +$1.01M |
|
1357
CALL
Viatris
VTRS
$19.4B
| $966K | ﹤0.01% |
89,200
| – | – |
|
1358
Toronto Dominion Bank
TD
$200B
| $965K | ﹤0.01% |
+14,935
| New | +$896K |
|
1359
AMC Entertainment Holdings
AMC
$2.3B
| $964K | ﹤0.01% |
+157,590
| New | +$1.28M |
|
1360
British American Tobacco
BTI
$126B
| $961K | ﹤0.01% |
+32,794
| New | +$998K |
|
|
AXON
1361
CALL
Axon Enterprise
AXON
$42.3B
| $956K | ﹤0.01% |
3,700
-8,700
| -70% | -$1.96M |
|
1362
Sumitomo Mitsui Financial
SMFG
$163B
| $948K | ﹤0.01% |
+97,900
| New | +$949K |
|
1363
CALL
Ferguson
FERG
$49.2B
| $946K | ﹤0.01% |
4,900
+3,100
| +172% | +$523K |
|
|
SAVE
1364
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $942K | ﹤0.01% |
+57,500
| New | +$827K |
|
1365
Unilever
UL
$137B
| $931K | ﹤0.01% |
+17,067
| New | +$921K |
|
1366
CALL
Samsara
IOT
$22.1B
| $928K | ﹤0.01% |
27,800
| – | – |
|
1367
PUT
Realty Income
O
$58.3B
| $924K | ﹤0.01% |
16,100
+12,500
| +347% | +$656K |
|
1368
CALL
Robinhood
HOOD
$81.9B
| $920K | ﹤0.01% |
72,200
| – | – |
|
1369
GSK
GSK
$104B
| $919K | ﹤0.01% |
+24,800
| New | +$890K |
|
1370
PUT
Infosys
INFY
$50B
| $919K | ﹤0.01% |
+50,000
| New | +$870K |
|
1371
PUT
HF Sinclair
DINO
$14.9B
| $911K | ﹤0.01% |
16,400
| – | – |
|
1372
CALL
Visa
V
$690B
| $911K | ﹤0.01% |
3,500
| – | – |
|
1373
Bank of Montreal
BMO
$127B
| $910K | ﹤0.01% |
+9,200
| New | +$768K |
|
|
1374
CALL
HF Sinclair
DINO
$14.9B
| $906K | ﹤0.01% |
16,300
| – | – |
|
1375
Honda
HMC
$39.9B
| $906K | ﹤0.01% |
+29,300
| New | +$925K |
|
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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.