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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 | |
|---|---|---|---|---|---|---|
1526
PUT
PureCycle Technologies
PCT
$1.45B
| $506K | ﹤0.01% |
125,000
-125,000
| -50% | -$549K |
|
1527
PUT
Stellantis
STLA
$20.8B
| $506K | ﹤0.01% |
21,700
| – | – |
|
|
EVA
1528
DELISTED
Enviva Inc.
EVA
| $498K | ﹤0.01% |
+500,000
| New | +$1.39M |
|
1529
PUT
Chubb
CB
$135B
| $497K | ﹤0.01% |
2,200
-200
| -8% | -$43.7K |
|
|
ETRN
1530
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $493K | ﹤0.01% |
+48,400
| New | +$455K |
|
1531
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $492K | ﹤0.01% |
+4,000
| New | +$499K |
|
1532
Blackstone Mortgage Trust
BXMT
$2.38B
| $491K | ﹤0.01% |
+23,100
| New | +$498K |
|
1533
Aehr Test Systems
AEHR
$3.36B
| $491K | ﹤0.01% |
18,515
-449,403
| -96% | -$13.1M |
|
1534
PUT
Ralph Lauren
RL
$23.5B
| $490K | ﹤0.01% |
+3,400
| New | +$421K |
|
1535
Santander
BSBR
$43.5B
| $490K | ﹤0.01% |
+74,800
| New | +$441K |
|
|
NEUP
1536
Neuphoria Therapeutics
NEUP
$20.6M
| $490K | ﹤0.01% |
27,583
-27,553
| -50% | -$786K |
|
1537
CALL
Toast
TOST
$19.9B
| $489K | ﹤0.01% |
26,800
-96,200
| -78% | -$1.58M |
|
1538
PUT
eBay
EBAY
$49.7B
| $489K | ﹤0.01% |
11,200
-11,100
| -50% | -$459K |
|
1539
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $481K | ﹤0.01% |
+5,000
| New | +$445K |
|
1540
iShares China Large-Cap ETF
FXI
$4.31B
| $481K | ﹤0.01% |
20,000
-820,000
| -98% | -$20.8M |
|
1541
CALL
Cenovus Energy
CVE
$52.1B
| $475K | ﹤0.01% |
28,500
| – | – |
|
1542
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $474K | ﹤0.01% |
1,400
| – | – |
|
1543
Adient
ADNT
$1.5B
| $473K | ﹤0.01% |
13,007
+10,937
| +528% | +$375K |
|
|
JKS
1544
CALL
JinkoSolar
JKS
$891M
| $473K | ﹤0.01% |
12,800
| – | – |
|
1545
PUT
dLocal
DLO
$4.24B
| $472K | ﹤0.01% |
26,700
| – | – |
|
1546
CALL
Tapestry
TPR
$32.8B
| $471K | ﹤0.01% |
+12,800
| New | +$394K |
|
1547
PUT
Viatris
VTRS
$19.1B
| $471K | ﹤0.01% |
43,500
-42,000
| -49% | -$402K |
|
1548
Suzano
SUZ
$10.1B
| $469K | ﹤0.01% |
+41,300
| New | +$446K |
|
1549
CALL
Rocket Companies
RKT
$38.8B
| $469K | ﹤0.01% |
32,400
| – | – |
|
1550
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $466K | ﹤0.01% |
26,500
| – | – |
|
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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.