We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Kinross Gold
KGC
$32.8B
| $462K | ﹤0.01% |
76,300
| – | – |
|
1552
CALL
Warby Parker
WRBY
$3.25B
| $455K | ﹤0.01% |
+32,300
| New | +$403K |
|
1553
PUT
Futu Holdings
FUTU
$15.3B
| $453K | ﹤0.01% |
8,300
| – | – |
|
|
HIMX
1554
Himax Technologies
HIMX
$2.55B
| $452K | ﹤0.01% |
74,500
-309,700
| -81% | -$1.79M |
|
1555
Donaldson
DCI
$11.4B
| $451K | ﹤0.01% |
6,900
+5,045
| +272% | +$307K |
|
1556
ESAB
ESAB
$5.71B
| $450K | ﹤0.01% |
5,200
-300
| -5% | -$22.7K |
|
1557
CALL
Live Nation Entertainment
LYV
$42.1B
| $449K | ﹤0.01% |
4,800
-8,000
| -63% | -$688K |
|
1558
PUT
Caleres
CAL
$487M
| $449K | ﹤0.01% |
14,600
| – | – |
|
1559
Badger Meter
BMI
$4.03B
| $448K | ﹤0.01% |
2,900
-916
| -24% | -$133K |
|
1560
Allegiant Air
ALGT
$2.57B
| $445K | ﹤0.01% |
5,392
-29,804
| -85% | -$2.15M |
|
1561
Marathon Digital Holdings
MARA
$3.85B
| $444K | ﹤0.01% |
+18,900
| New | +$239K |
|
1562
Companhia Siderúrgica Nacional
SID
$1.23B
| $443K | ﹤0.01% |
+112,600
| New | +$326K |
|
1563
CALL
SoFi Technologies
SOFI
$23.7B
| $442K | ﹤0.01% |
44,400
| – | – |
|
1564
Essential Properties Realty Trust
EPRT
$6.62B
| $440K | ﹤0.01% |
17,200
-672,311
| -98% | -$15.6M |
|
|
CPTN
1565
DELISTED
Cepton, Inc. Common Stock
CPTN
| $439K | ﹤0.01% |
139,784
| – | – |
|
1566
Kite Realty
KRG
$5.36B
| $439K | ﹤0.01% |
19,200
-319,615
| -94% | -$6.82M |
|
1567
SK Telecom
SKM
$13.2B
| $437K | ﹤0.01% |
+20,400
| New | +$432K |
|
1568
PUT
Hecla Mining
HL
$11.3B
| $436K | ﹤0.01% |
90,600
| – | – |
|
1569
Jones Lang LaSalle
JLL
$16.7B
| $434K | ﹤0.01% |
2,300
-19,773
| -90% | -$2.99M |
|
1570
Natera
NTRA
$46.1B
| $433K | ﹤0.01% |
6,920
+1,996
| +41% | +$99.7K |
|
1571
CALL
TripAdvisor
TRIP
$1.26B
| $433K | ﹤0.01% |
20,100
| – | – |
|
1572
CALL
Ralph Lauren
RL
$23.5B
| $433K | ﹤0.01% |
+3,000
| New | +$372K |
|
1573
Banco Macro
BMA
$5.35B
| $431K | ﹤0.01% |
+15,000
| New | +$342K |
|
|
1574
CALL
Caleres
CAL
$487M
| $430K | ﹤0.01% |
14,000
| – | – |
|
|
DHC
1575
Diversified Healthcare Trust
DHC
$2.14B
| $428K | ﹤0.01% |
114,541
-28,462
| -20% | -$66.9K |
|
Similar funds
CBU
BC
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.