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Point72 Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
5.12%
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
ORCL icon
Oracle
ORCL
+$238M
3
TMO icon
Thermo Fisher Scientific
TMO
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559M
2
NVDA icon
NVIDIA
NVDA
+$505M
3
BA icon
Boeing
BA
+$218M
4
INTC icon
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
SAM icon
1601
CALL
Boston Beer
SAM
$1.92B
$380K ﹤0.01%
1,100
– –
CRDO icon
1602
PUT
Credo Technology Group
CRDO
$46.6B
$380K ﹤0.01%
+19,500
New +$331K
WMB icon
1603
CALL
Williams Companies
WMB
$86.1B
$380K ﹤0.01%
+10,900
New +$383K
WRBY icon
1604
PUT
Warby Parker
WRBY
$3.25B
$378K ﹤0.01%
+26,800
New +$334K
DLO icon
1605
CALL
dLocal
DLO
$4.24B
$375K ﹤0.01%
21,200
– –
HGV icon
1606
Hilton Grand Vacations
HGV
$3.55B
$374K ﹤0.01%
+9,300
New +$349K
VRN
1607
CALL
DELISTED
Veren
VRN
$369K ﹤0.01%
+53,300
New +$393K
GTLS
1608
PUT
DELISTED
Chart Industries
GTLS
$368K ﹤0.01%
2,700
– –
BLDR icon
1609
CALL
Builders FirstSource
BLDR
$8.04B
$367K ﹤0.01%
2,200
– –
AG icon
1610
PUT
First Majestic Silver
AG
$9.07B
$367K ﹤0.01%
+59,600
New +$328K
MGM icon
1611
PUT
MGM Resorts International
MGM
$11.2B
$362K ﹤0.01%
8,100
-198,600
-96% -$7.79M
FNV icon
1612
CALL
Franco-Nevada
FNV
$46B
$355K ﹤0.01%
3,200
– –
NSC icon
1613
CALL
Norfolk Southern
NSC
$75.1B
$355K ﹤0.01%
1,500
– –
BLTE
1614
Belite Bio
BLTE
$6.54B
$352K ﹤0.01%
+7,700
New +$296K
PHM icon
1615
CALL
Pultegroup
PHM
$25.3B
$351K ﹤0.01%
3,400
– –
SENS icon
1616
Senseonics Holdings Inc
SENS
$366M
$350K ﹤0.01%
30,708
-24,514
-44% -$280K
UDMY
1617
DELISTED
Udemy
UDMY
$348K ﹤0.01%
23,600
-1,800
-7% -$22.4K
VEEV icon
1618
PUT
Veeva Systems
VEEV
$37.4B
$347K ﹤0.01%
1,800
– –
EFX icon
1619
PUT
Equifax
EFX
$21.4B
$346K ﹤0.01%
+1,400
New +$284K
BUR icon
1620
Burford Capital
BUR
$968M
$345K ﹤0.01%
+22,100
New +$295K
OTEX icon
1621
Open Text
OTEX
$6.04B
$345K ﹤0.01%
+8,200
New +$308K
TSCO icon
1622
CALL
Tractor Supply
TSCO
$18.1B
$344K ﹤0.01%
8,000
– –
PNC icon
1623
PUT
PNC Financial Services
PNC
$101B
$341K ﹤0.01%
+2,200
New +$285K
USFD icon
1624
CALL
US Foods
USFD
$24B
$341K ﹤0.01%
7,500
– –
QSR icon
1625
PUT
Restaurant Brands International
QSR
$25.8B
$336K ﹤0.01%
4,300
– –
63 64
65
66 67

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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.