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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 | |
|---|---|---|---|---|---|---|
1401
NatWest
NWG
$75.8B
| $835K | ﹤0.01% |
+148,300
| New | +$788K |
|
1402
Scotiabank
BNS
$108B
| $831K | ﹤0.01% |
+17,057
| New | +$751K |
|
1403
National Grid
NGG
$80.8B
| $829K | ﹤0.01% |
+12,946
| New | +$773K |
|
1404
CALL
Option Care Health
OPCH
$3.54B
| $829K | ﹤0.01% |
24,600
| – | – |
|
1405
PUT
iQIYI
IQ
$1.24B
| $829K | ﹤0.01% |
169,800
| – | – |
|
1406
CALL
Baker Hughes
BKR
$62.3B
| $824K | ﹤0.01% |
24,100
| – | – |
|
1407
PUT
Mobileye
MBLY
$2.13B
| $823K | ﹤0.01% |
+19,000
| New | +$748K |
|
|
CFLT
1408
PUT
DELISTED
Confluent
CFLT
| $819K | ﹤0.01% |
35,000
| – | – |
|
1409
CALL
Nabors Industries
NBR
$1.23B
| $816K | ﹤0.01% |
+10,000
| New | +$969K |
|
1410
CALL
DigitalOcean
DOCN
$14.4B
| $815K | ﹤0.01% |
22,200
| – | – |
|
1411
PUT
Doximity
DOCS
$3.77B
| $808K | ﹤0.01% |
28,800
+14,400
| +100% | +$340K |
|
1412
KB Financial Group
KB
$42.6B
| $807K | ﹤0.01% |
+19,500
| New | +$789K |
|
|
BLUE
1413
DELISTED
bluebird bio
BLUE
| $806K | ﹤0.01% |
29,220
+28,762
| +6,280% | +$1.75M |
|
|
EMBJ
1414
PUT
Embraer S.A. ADS
EMBJ
$12.8B
| $806K | ﹤0.01% |
43,700
| – | – |
|
|
OLPX
1415
DELISTED
Olaplex Holdings
OLPX
| $803K | ﹤0.01% |
+316,100
| New | +$624K |
|
|
CMPS
1416
Compass Pathways
CMPS
$1.83B
| $796K | ﹤0.01% |
91,000
-332,100
| -78% | -$2.15M |
|
1417
PUT
Cenovus Energy
CVE
$52.1B
| $796K | ﹤0.01% |
47,800
-22,600
| -32% | -$414K |
|
1418
CALL
Flex
FLEX
$45.3B
| $792K | ﹤0.01% |
34,502
| – | – |
|
1419
PUT
Cummins
CMI
$88.7B
| $791K | ﹤0.01% |
3,300
+600
| +22% | +$136K |
|
1420
Red Rock Resorts
RRR
$3.68B
| $789K | ﹤0.01% |
+14,800
| New | +$657K |
|
1421
PUT
PPG Industries
PPG
$26B
| $778K | ﹤0.01% |
+5,200
| New | +$704K |
|
1422
CALL
Roblox
RBLX
$25.7B
| $777K | ﹤0.01% |
17,000
| – | – |
|
1423
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $776K | ﹤0.01% |
+85,200
| New | +$733K |
|
1424
CALL
RxSight
RXST
$252M
| $774K | ﹤0.01% |
+19,200
| New | +$563K |
|
1425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $774K | ﹤0.01% |
+10,000
| New | +$746K |
|
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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.