We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
HSBC
HSBC
$355B
| $896K | ﹤0.01% |
+22,100
| New | +$856K |
|
|
RWT
1377
PUT
Redwood Trust
RWT
$593M
| $889K | ﹤0.01% |
120,000
-30,000
| -20% | -$210K |
|
1378
Banco Santander
SAN
$211B
| $887K | ﹤0.01% |
+214,300
| New | +$839K |
|
|
LNW
1379
DELISTED
Light & Wonder
LNW
| $879K | ﹤0.01% |
10,700
-6,143
| -36% | -$493K |
|
|
LEV
1380
DELISTED
The Lion Electric Company
LEV
| $877K | ﹤0.01% |
495,600
-159,800
| -24% | -$278K |
|
1381
Rollins
ROL
$18B
| $873K | ﹤0.01% |
20,000
-582,725
| -97% | -$22.7M |
|
|
VRN
1382
PUT
DELISTED
Veren
VRN
| $872K | ﹤0.01% |
+125,900
| New | +$929K |
|
1383
CALL
DuPont de Nemours
DD
$19.6B
| $869K | ﹤0.01% |
+9,002
| New | +$819K |
|
1384
Bitdeer Technologies
BTDR
$2.58B
| $868K | ﹤0.01% |
+88,000
| New | +$501K |
|
1385
Woodside Energy
WDS
$42.9B
| $867K | ﹤0.01% |
41,100
+34,600
| +532% | +$737K |
|
|
DISH
1386
PUT
DELISTED
DISH Network Corp.
DISH
| $866K | ﹤0.01% |
150,000
| – | – |
|
1387
CALL
Rivian
RIVN
$23.1B
| $863K | ﹤0.01% |
36,800
-74,900
| -67% | -$1.41M |
|
1388
CALL
Steel Dynamics
STLD
$37.4B
| $862K | ﹤0.01% |
+7,300
| New | +$814K |
|
1389
Sociedad Química y Minera de Chile
SQM
$20.5B
| $861K | ﹤0.01% |
+14,300
| New | +$756K |
|
1390
PUT
Sabre
SABR
$806M
| $858K | ﹤0.01% |
195,000
-100,000
| -34% | -$386K |
|
1391
POSCO
PKX
$17.4B
| $856K | ﹤0.01% |
+9,000
| New | +$813K |
|
1392
CALL
Li Auto
LI
$12.8B
| $853K | ﹤0.01% |
22,800
| – | – |
|
|
DENN
1393
DELISTED
Denny's
DENN
| $850K | ﹤0.01% |
78,100
+52,000
| +199% | +$489K |
|
1394
CALL
Chemours
CC
$2.43B
| $848K | ﹤0.01% |
26,900
| – | – |
|
1395
RLX Technology
RLX
$2.49B
| $847K | ﹤0.01% |
423,400
+328,800
| +348% | +$611K |
|
1396
Deutsche Bank
DB
$71.4B
| $843K | ﹤0.01% |
62,200
+57,600
| +1,252% | +$678K |
|
1397
Valmont Industries
VMI
$9.58B
| $841K | ﹤0.01% |
3,600
+971
| +37% | +$213K |
|
1398
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $838K | ﹤0.01% |
20,000
-115,000
| -85% | -$4.92M |
|
|
SPLK
1399
CALL
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,500
| – | – |
|
1400
CALL
WIX.com
WIX
$2.56B
| $837K | ﹤0.01% |
+6,800
| New | +$656K |
|
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.