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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
BKR icon
1626
PUT
Baker Hughes
BKR
$61.1B
$335K ﹤0.01%
9,800
-21,100
-68% -$720K
KHC icon
1627
PUT
Kraft Heinz
KHC
$30B
$329K ﹤0.01%
+8,900
New +$303K
FMS icon
1628
Fresenius Medical Care
FMS
$12.9B
$329K ﹤0.01%
+15,800
New +$303K
GT icon
1629
PUT
Goodyear
GT
$1.85B
$326K ﹤0.01%
22,800
– –
VECO icon
1630
Veeco
VECO
$3.23B
$326K ﹤0.01%
+10,500
New +$293K
TEVA icon
1631
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$324K ﹤0.01%
31,000
– –
BAC icon
1632
PUT
Bank of America
BAC
$442B
$323K ﹤0.01%
9,600
– –
QS icon
1633
CALL
QuantumScape Corp
QS
$3.74B
$323K ﹤0.01%
46,500
– –
EME icon
1634
Emcor
EME
$36B
$323K ﹤0.01%
1,500
-1,714
-53% -$360K
INTA icon
1635
Intapp
INTA
$2.91B
$319K ﹤0.01%
+8,400
New +$309K
SG icon
1636
CALL
Sweetgreen
SG
$642M
$313K ﹤0.01%
27,700
– –
TECK icon
1637
PUT
Teck Resources
TECK
$32.6B
$313K ﹤0.01%
7,400
-15,500
-68% -$595K
MGRC icon
1638
McGrath RentCorp
MGRC
$2.92B
$311K ﹤0.01%
+2,600
New +$270K
QFIN icon
1639
Qfin Holdings
QFIN
$1.61B
$308K ﹤0.01%
+19,500
New +$299K
LEV.WS.A
1640
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$308K ﹤0.01%
750,000
– –
IONQ icon
1641
IonQ
IONQ
$16.6B
$307K ﹤0.01%
+24,800
New +$320K
WM icon
1642
PUT
Waste Management
WM
$91B
$304K ﹤0.01%
+1,700
New +$285K
TDG icon
1643
CALL
TransDigm Group
TDG
$67.7B
$303K ﹤0.01%
300
– –
MARA icon
1644
CALL
Marathon Digital Holdings
MARA
$3.85B
$303K ﹤0.01%
12,900
– –
BNY
1645
CALL
Bank of New York Mellon
BNY
$107B
$302K ﹤0.01%
5,800
– –
BHC icon
1646
Bausch Health
BHC
$2.34B
$299K ﹤0.01%
+37,300
New +$272K
ITT icon
1647
ITT
ITT
$19.1B
$298K ﹤0.01%
2,500
+243
+11% +$25.5K
PAYX icon
1648
CALL
Paychex
PAYX
$42.7B
$298K ﹤0.01%
+2,500
New +$296K
SBUX icon
1649
CALL
Starbucks
SBUX
$120B
$298K ﹤0.01%
3,100
– –
CWAN
1650
DELISTED
Clearwater Analytics
CWAN
$296K ﹤0.01%
+14,800
New +$291K
64 65
66
67 68

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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.