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 | |
|---|---|---|---|---|---|---|
1701
PUT
QuantumScape Corp
QS
$3.74B
| $246K | ﹤0.01% |
35,400
| – | – |
|
|
VTLE
1702
PUT
DELISTED
Vital Energy
VTLE
| $246K | ﹤0.01% |
+5,400
| New | +$259K |
|
1703
Century Aluminum
CENX
$5.07B
| $245K | ﹤0.01% |
20,200
+8,200
| +68% | +$64.3K |
|
1704
Tronox
TROX
$1.04B
| $245K | ﹤0.01% |
17,300
+2,200
| +15% | +$27K |
|
1705
CALL
Plains GP Holdings
PAGP
$4.9B
| $244K | ﹤0.01% |
+15,300
| New | +$242K |
|
1706
Columbia Banking Systems
COLB
$8.84B
| $243K | ﹤0.01% |
+9,100
| New | +$202K |
|
1707
PagerDuty
PD
$902M
| $241K | ﹤0.01% |
+10,400
| New | +$225K |
|
|
HEES
1708
DELISTED
H&E Equipment Services
HEES
| $241K | ﹤0.01% |
4,600
+1,567
| +52% | +$70.8K |
|
1709
Banco Santander Chile
BSAC
$16.6B
| $240K | ﹤0.01% |
+12,300
| New | +$228K |
|
1710
Agree Realty
ADC
$9.41B
| $239K | ﹤0.01% |
3,800
-20,707
| -84% | -$1.2M |
|
1711
Southern Copper
SCCO
$166B
| $238K | ﹤0.01% |
+2,988
| New | +$208K |
|
1712
PUT
NRG Energy
NRG
$24.8B
| $238K | ﹤0.01% |
4,600
| – | – |
|
1713
PUT
Zoetis
ZTS
$30.5B
| $237K | ﹤0.01% |
+1,200
| New | +$212K |
|
1714
CALL
Sony
SONY
$138B
| $237K | ﹤0.01% |
12,500
| – | – |
|
1715
Dole
DOLE
$1.32B
| $236K | ﹤0.01% |
+19,200
| New | +$222K |
|
|
INST
1716
DELISTED
Instructure Holdings, Inc.
INST
| $232K | ﹤0.01% |
8,600
+4,100
| +91% | +$106K |
|
|
TIGR
1717
UP Fintech Holding
TIGR
$861M
| $231K | ﹤0.01% |
+52,300
| New | +$241K |
|
1718
Herc Holdings
HRI
$5.61B
| $231K | ﹤0.01% |
1,549
+1,249
| +416% | +$153K |
|
|
EVRI
1719
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
+20,200
| New | +$228K |
|
1720
Pathward Financial
CASH
$1.83B
| $228K | ﹤0.01% |
+4,300
| New | +$211K |
|
1721
908 Devices
MASS
$364M
| $227K | ﹤0.01% |
+20,200
| New | +$138K |
|
1722
CALL
MSCI
MSCI
$40.9B
| $226K | ﹤0.01% |
400
| – | – |
|
1723
Huron Consulting
HURN
$2.42B
| $226K | ﹤0.01% |
2,200
+1,700
| +340% | +$175K |
|
1724
PUT
Zillow
Z
$7.56B
| $226K | ﹤0.01% |
3,900
-5,500
| -59% | -$242K |
|
1725
PUT
Transocean
RIG
$5.82B
| $225K | ﹤0.01% |
35,400
-51,200
| -59% | -$343K |
|
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.