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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 | |
|---|---|---|---|---|---|---|
1451
CALL
AstraZeneca
AZN
$249B
| $707K | ﹤0.01% |
5,250
| – | – |
|
1452
PUT
Pan American Silver
PAAS
$21.5B
| $707K | ﹤0.01% |
43,300
| – | – |
|
1453
FTC Solar
FTCI
$46.1M
| $707K | ﹤0.01% |
101,984
+17,984
| +21% | +$163K |
|
1454
CALL
Arista Networks
ANET
$242B
| $707K | ﹤0.01% |
12,000
| – | – |
|
1455
Immatics
IMTX
$1.3B
| $706K | ﹤0.01% |
67,015
-284,315
| -81% | -$2.62M |
|
1456
PUT
Suncor Energy
SU
$71.4B
| $705K | ﹤0.01% |
22,000
-66,900
| -75% | -$2.18M |
|
1457
PUT
Celsius Holdings
CELH
$6.84B
| $703K | ﹤0.01% |
+12,900
| New | +$689K |
|
1458
PUT
American Electric Power
AEP
$68.5B
| $698K | ﹤0.01% |
+8,600
| New | +$668K |
|
1459
Blue Owl Capital
OWL
$18.2B
| $688K | ﹤0.01% |
46,200
-939,300
| -95% | -$12.6M |
|
1460
PUT
Nu Holdings
NU
$67.9B
| $686K | ﹤0.01% |
82,400
| – | – |
|
1461
PUT
On Holding
ONON
$12.6B
| $680K | ﹤0.01% |
25,200
-24,400
| -49% | -$665K |
|
|
VTLE
1462
CALL
DELISTED
Vital Energy
VTLE
| $673K | ﹤0.01% |
+14,800
| New | +$709K |
|
1463
Wipro
WIT
$19.7B
| $672K | ﹤0.01% |
+241,200
| New | +$586K |
|
1464
Parsons
PSN
$5.04B
| $671K | ﹤0.01% |
10,700
-9,367
| -47% | -$566K |
|
1465
CALL
Clear Secure
YOU
$5.37B
| $669K | ﹤0.01% |
+32,400
| New | +$630K |
|
|
1466
PUT
Clear Secure
YOU
$5.37B
| $669K | ﹤0.01% |
+32,400
| New | +$630K |
|
1467
CALL
Textron
TXT
$15.3B
| $667K | ﹤0.01% |
8,300
-3,400
| -29% | -$264K |
|
|
CNR
1468
PUT
Core Natural Resources Inc
CNR
$4.36B
| $663K | ﹤0.01% |
6,600
| – | – |
|
|
1469
CALL
Nu Holdings
NU
$67.9B
| $649K | ﹤0.01% |
77,900
| – | – |
|
1470
PUT
Rocket Companies
RKT
$38.1B
| $640K | ﹤0.01% |
44,200
| – | – |
|
|
SAFE
1471
Safehold
SAFE
$1.15B
| $640K | ﹤0.01% |
27,345
-826,691
| -97% | -$15.6M |
|
1472
Marathon Petroleum
MPC
$84.2B
| $636K | ﹤0.01% |
4,287
-1,582
| -27% | -$235K |
|
|
SPR
1473
PUT
DELISTED
Spirit AeroSystems
SPR
| $636K | ﹤0.01% |
+20,000
| New | +$490K |
|
1474
ACM Research
ACMR
$5.74B
| $636K | ﹤0.01% |
32,528
+7,728
| +31% | +$135K |
|
|
AXIA
1475
AXIA Energia
AXIA
$23.3B
| $635K | ﹤0.01% |
+93,071
| New | +$571K |
|
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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.