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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
SHCRW
2026
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.93K ﹤0.01%
83,333
-924,132
-92% -$25.7K
CVIIW
2027
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.82K ﹤0.01%
14,000
– –
BARK.WS
2028
DELISTED
BARK Inc Warrants
BARK.WS
$1.71K ﹤0.01%
25,000
– –
BDN
2029
Brandywine Realty Trust
BDN
$554M
$1.62K ﹤0.01%
+300
New +$1.32K
CITEW
2030
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.55K ﹤0.01%
50,000
– –
SFIX
2031
Stitch Fix
SFIX
$538M
$357 ﹤0.01%
100
+97
+3,233% +$342
HIPO.WS
2032
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$240 ﹤0.01%
12,000
– –
AA icon
2033
PUT
Alcoa
AA
$12.5B
– –
-14,400
Closed -$418K
A icon
2034
Agilent Technologies
A
$39.9B
– –
-193,306
Closed -$21.6M
AAP icon
2035
Advance Auto Parts
AAP
$3.49B
– –
-20,551
Closed -$1.15M
AAP icon
2036
PUT
Advance Auto Parts
AAP
$3.49B
– –
-450,000
Closed -$25.2M
AAT
2037
American Assets Trust
AAT
$1.38B
– –
-7,442
Closed -$145K
ABCB icon
2038
Ameris Bancorp
ABCB
$5.92B
– –
-3,474
Closed -$133K
ABR icon
2039
Arbor Realty Trust
ABR
$957M
– –
-19,800
Closed -$301K
ABSI icon
2040
Absci
ABSI
$1.41B
– –
-8,009
Closed -$10.6K
ACA icon
2041
Arcosa
ACA
$7.12B
– –
-1,348
Closed -$96.9K
ACM icon
2042
Aecom
ACM
$9.63B
– –
-31,953
Closed -$2.65M
ACN icon
2043
CALL
Accenture
ACN
$105B
– –
-50,000
Closed -$15.4M
ACRS icon
2044
Aclaris Therapeutics
ACRS
$851M
– –
-662,529
Closed -$4.54M
ADBE icon
2045
CALL
Adobe
ADBE
$103B
– –
-18,500
Closed -$9.43M
ADI icon
2046
CALL
Analog Devices
ADI
$184B
– –
-75,000
Closed -$13.1M
ADM icon
2047
Archer Daniels Midland
ADM
$37.4B
– –
-6,570
Closed -$496K
ADP icon
2048
CALL
Automatic Data Processing
ADP
$109B
– –
-11,800
Closed -$2.84M
ADP icon
2049
Automatic Data Processing
ADP
$109B
– –
-2,972
Closed -$692K
AEE icon
2050
Ameren
AEE
$30B
– –
-581,681
Closed -$43.5M
80 81
82
83 84

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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.