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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Edwards Lifesciences
EW
$51.7B
| $427K | ﹤0.01% |
5,600
| – | – |
|
1577
PUT
CSX Corp
CSX
$93.1B
| $426K | ﹤0.01% |
12,300
| – | – |
|
1578
Perion Network
PERI
$386M
| $426K | ﹤0.01% |
+13,800
| New | +$392K |
|
1579
PUT
PVH
PVH
$4.04B
| $415K | ﹤0.01% |
3,400
| – | – |
|
1580
CALL
Buckle
BKE
$2.37B
| $413K | ﹤0.01% |
+8,700
| New | +$329K |
|
1581
Victory Capital Holdings
VCTR
$6.66B
| $413K | ﹤0.01% |
12,000
+8,200
| +216% | +$262K |
|
1582
Stem
STEM
$52.7M
| $411K | ﹤0.01% |
5,296
-107,740
| -95% | -$7.43M |
|
1583
CALL
Transocean
RIG
$5.82B
| $410K | ﹤0.01% |
64,500
| – | – |
|
|
VINC
1584
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $407K | ﹤0.01% |
17,241
| – | – |
|
1585
QuantumScape Corp
QS
$3.74B
| $402K | ﹤0.01% |
+57,835
| New | +$364K |
|
1586
Goosehead Insurance
GSHD
$2.32B
| $402K | ﹤0.01% |
5,300
-48,242
| -90% | -$3.49M |
|
1587
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $401K | ﹤0.01% |
38,400
| – | – |
|
1588
PUT
Zscaler
ZS
$27.3B
| $399K | ﹤0.01% |
+1,800
| New | +$333K |
|
|
ETRN
1589
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $397K | ﹤0.01% |
+39,000
| New | +$367K |
|
1590
KT
KT
$8.81B
| $396K | ﹤0.01% |
29,500
+27,780
| +1,615% | +$356K |
|
1591
Vermilion Energy
VET
$1.66B
| $396K | ﹤0.01% |
32,872
-354,518
| -92% | -$4.69M |
|
1592
Tarsus Pharmaceuticals
TARS
$2.84B
| $396K | ﹤0.01% |
19,575
-79,725
| -80% | -$1.33M |
|
1593
Mitsubishi UFJ Financial
MUFG
$254B
| $393K | ﹤0.01% |
+45,600
| New | +$385K |
|
1594
Vita Coco
COCO
$3.6B
| $390K | ﹤0.01% |
+15,200
| New | +$413K |
|
|
OMGA
1595
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $389K | ﹤0.01% |
129,389
| – | – |
|
1596
CALL
Duke Energy
DUK
$97.3B
| $388K | ﹤0.01% |
4,000
| – | – |
|
|
1597
PUT
Stem
STEM
$52.7M
| $388K | ﹤0.01% |
5,000
| – | – |
|
1598
Sasol
SSL
$7.1B
| $386K | ﹤0.01% |
+38,800
| New | +$456K |
|
1599
CALL
Veeva Systems
VEEV
$37.4B
| $385K | ﹤0.01% |
2,000
| – | – |
|
1600
CALL
Doximity
DOCS
$5B
| $381K | ﹤0.01% |
13,600
+200
| +1% | +$4.72K |
|
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CBU
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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.