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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
AN icon
2001
PUT
AutoNation
AN
$6.96B
$15K ﹤0.01%
100
– –
ESPR
2002
DELISTED
Esperion Therapeutics
ESPR
$14.4K ﹤0.01%
4,800
-3,093,052
-100% -$4.01M
RVLV icon
2003
Revolve Group
RVLV
$1.79B
$13.3K ﹤0.01%
+800
New +$11.8K
LILMW
2004
DELISTED
Lilium N.V. Warrants
LILMW
$12K ﹤0.01%
75,000
– –
BY icon
2005
Byline Bancorp
BY
$1.77B
$11.8K ﹤0.01%
+500
New +$10.4K
BBBY
2006
Bed Bath & Beyond
BBBY
$452M
$11K ﹤0.01%
+436
New +$7.51K
BAERW icon
2007
Bridger Aerospace Warrant
BAERW
$11.9M
$10.6K ﹤0.01%
50,000
– –
DMC
2008
Del Monte Corp
DMC
$1.44B
$10.5K ﹤0.01%
400
-1,800
-82% -$44.3K
ADSEW icon
2009
ADS-TEC Energy Warrant
ADSEW
$10.1K ﹤0.01%
12,500
– –
OSBC icon
2010
Old Second Bancorp
OSBC
$1.31B
$9.26K ﹤0.01%
+600
New +$8.67K
OLO
2011
DELISTED
Olo Inc
OLO
$8.01K ﹤0.01%
1,400
-8,200
-85% -$45.1K
RGTIW icon
2012
Rigetti Computing Warrants
RGTIW
$160M
$7.92K ﹤0.01%
58,700
– –
LDTCW
2013
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.37K ﹤0.01%
86,687
– –
ZYXI
2014
DELISTED
Zynex
ZYXI
$6.53K ﹤0.01%
600
-146,809
-100% -$1.31M
GOL
2015
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.52K ﹤0.01%
+1,800
New +$5.92K
GT icon
2016
CALL
Goodyear
GT
$1.97B
$5.73K ﹤0.01%
400
-435,900
-100% -$5.79M
GRBK icon
2017
Green Brick Partners
GRBK
$3.16B
$5.19K ﹤0.01%
100
-1,264
-93% -$57.5K
DRD
2018
DRDGold
DRD
$2.07B
$4.77K ﹤0.01%
+600
New +$5.15K
CVLG icon
2019
Covenant Logistics
CVLG
$877M
$4.6K ﹤0.01%
+200
New +$4.28K
HCKT icon
2020
Hackett Group
HCKT
$290M
$4.55K ﹤0.01%
+200
New +$4.53K
GRABW icon
2021
Grab Holdings Warrant
GRABW
$694K
$4.5K ﹤0.01%
20,000
– –
CLDT
2022
Chatham Lodging
CLDT
$601M
$3.22K ﹤0.01%
+300
New +$3K
QBTS.WS
2023
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.02K ﹤0.01%
33,333
– –
SILK
2024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.45K ﹤0.01%
+200
New +$1.88K
MNYWW
2025
MoneyHero Ltd Warrants
MNYWW
$795K
$2.34K ﹤0.01%
+33,333
New +$2.72K
79 80
81
82 83

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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.