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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Ferguson
FERG
$50.1B
| $772K | ﹤0.01% |
4,000
+2,200
| +122% | +$371K |
|
1427
BHP
BHP
$229B
| $772K | ﹤0.01% |
11,300
-123,100
| -92% | -$7.43M |
|
|
CTRA
1428
PUT
DELISTED
Coterra Energy
CTRA
| $766K | ﹤0.01% |
30,000
-83,100
| -73% | -$2.23M |
|
1429
PUT
Chevron
CVX
$368B
| $761K | ﹤0.01% |
5,100
+2,100
| +70% | +$318K |
|
1430
CALL
United Airlines
UAL
$41.9B
| $759K | ﹤0.01% |
18,400
| – | – |
|
1431
Curtiss-Wright
CW
$25.9B
| $757K | ﹤0.01% |
3,400
-923
| -21% | -$193K |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $757K | ﹤0.01% |
214,800
-1,034,351
| -83% | -$3.15M |
|
1433
PUT
Hyatt Hotels
H
$16.8B
| $756K | ﹤0.01% |
5,800
| – | – |
|
1434
iShares TIPS Bond ETF
TIP
$14.5B
| $752K | ﹤0.01% |
+7,000
| New | +$732K |
|
1435
CALL
Agnico Eagle Mines
AEM
$90.8B
| $751K | ﹤0.01% |
13,700
| – | – |
|
1436
CALL
Futu Holdings
FUTU
$15.2B
| $748K | ﹤0.01% |
13,700
| – | – |
|
1437
Transocean
RIG
$5.97B
| $741K | ﹤0.01% |
+116,693
| New | +$781K |
|
1438
PUT
Walmart Inc
WMT
$888B
| $741K | ﹤0.01% |
14,100
-109,200
| -89% | -$5.78M |
|
1439
CALL
iQIYI
IQ
$1.28B
| $730K | ﹤0.01% |
149,500
| – | – |
|
1440
PUT
Simon Property Group
SPG
$72.2B
| $727K | ﹤0.01% |
5,100
| – | – |
|
1441
Lloyds Banking Group
LYG
$91B
| $727K | ﹤0.01% |
+304,000
| New | +$651K |
|
1442
Telkom Indonesia
TLK
$14.9B
| $726K | ﹤0.01% |
+28,200
| New | +$678K |
|
1443
PUT
Devon Energy
DVN
$47.6B
| $725K | ﹤0.01% |
16,000
-200,500
| -93% | -$9.18M |
|
1444
CALL
On Holding
ONON
$12.6B
| $723K | ﹤0.01% |
26,800
-23,700
| -47% | -$646K |
|
1445
PUT
Buckle
BKE
$2.34B
| $722K | ﹤0.01% |
+15,200
| New | +$575K |
|
1446
e.l.f. Beauty
ELF
$5.81B
| $722K | ﹤0.01% |
5,000
-78,600
| -94% | -$9.07M |
|
|
CALY
1447
PUT
Callaway Golf Company
CALY
$3.18B
| $717K | ﹤0.01% |
+50,000
| New | +$642K |
|
1448
Sabesp
SBS
$18.8B
| $713K | ﹤0.01% |
+241,325
| New | +$613K |
|
1449
CALL
Mobileye
MBLY
$2.2B
| $710K | ﹤0.01% |
+16,400
| New | +$646K |
|
1450
CALL
Roper Technologies
ROP
$39.6B
| $709K | ﹤0.01% |
+1,300
| New | +$670K |
|
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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.