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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 | |
|---|---|---|---|---|---|---|
1501
Newell Brands
NWL
$2.54B
| $561K | ﹤0.01% |
+64,600
| New | +$493K |
|
1502
CALL
Wynn Resorts
WYNN
$10.6B
| $556K | ﹤0.01% |
6,100
-75,000
| -92% | -$6.65M |
|
1503
Arcturus Therapeutics
ARCT
$213M
| $554K | ﹤0.01% |
17,578
-317,700
| -95% | -$7.55M |
|
1504
CALL
Delta Air Lines
DAL
$60.1B
| $551K | ﹤0.01% |
13,700
-8,700
| -39% | -$315K |
|
1505
CALL
Hecla Mining
HL
$11.2B
| $546K | ﹤0.01% |
113,500
| – | – |
|
1506
X4 Pharmaceuticals
XFOR
$428M
| $545K | ﹤0.01% |
21,667
| – | – |
|
|
JMIA
1507
Jumia Technologies
JMIA
$753M
| $545K | ﹤0.01% |
154,377
+38,177
| +33% | +$115K |
|
1508
TIM SA
TIMB
$8.81B
| $539K | ﹤0.01% |
+29,200
| New | +$490K |
|
1509
Global X Copper Miners ETF NEW
COPX
$8.16B
| $536K | ﹤0.01% |
+14,300
| New | +$498K |
|
1510
Agilysys
AGYS
$3.04B
| $534K | ﹤0.01% |
6,300
+6,299
| +629,900% | +$511K |
|
1511
Vanguard Real Estate ETF
VNQ
$38.9B
| $529K | ﹤0.01% |
+5,988
| New | +$475K |
|
1512
PUT
Fluor
FLR
$7.99B
| $529K | ﹤0.01% |
13,500
| – | – |
|
1513
CALL
Credo Technology Group
CRDO
$45.8B
| $528K | ﹤0.01% |
+27,100
| New | +$460K |
|
1514
CALL
FIVE9
FIVN
$2.55B
| $527K | ﹤0.01% |
+6,700
| New | +$467K |
|
1515
CALL
SAP
SAP
$237B
| $526K | ﹤0.01% |
3,400
| – | – |
|
|
IAS
1516
DELISTED
Integral Ad Science
IAS
| $525K | ﹤0.01% |
36,500
+32,000
| +711% | +$428K |
|
1517
Patrick Industries
PATK
$2.92B
| $522K | ﹤0.01% |
+7,800
| New | +$428K |
|
1518
Sibanye-Stillwater
SBSW
$7.52B
| $517K | ﹤0.01% |
+95,300
| New | +$493K |
|
1519
CALL
Kinder Morgan
KMI
$68.8B
| $515K | ﹤0.01% |
29,200
| – | – |
|
1520
CALL
Toll Brothers
TOL
$14.5B
| $514K | ﹤0.01% |
5,000
| – | – |
|
1521
NCR Atleos
NATL
$3.43B
| $510K | ﹤0.01% |
+21,000
| New | +$481K |
|
|
AYX
1522
CALL
DELISTED
Alteryx Inc
AYX
| $509K | ﹤0.01% |
10,800
+7,600
| +238% | +$295K |
|
|
1523
CALL
Fluor
FLR
$7.99B
| $509K | ﹤0.01% |
13,000
| – | – |
|
1524
CALL
United States Natural Gas Fund
UNG
$454M
| $507K | ﹤0.01% |
+25,000
| New | +$622K |
|
1525
PureCycle Technologies
PCT
$1.46B
| $506K | ﹤0.01% |
125,000
-80,456
| -39% | -$353K |
|
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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.