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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
AEHR icon
2051
CALL
Aehr Test Systems
AEHR
$3.25B
– –
-11,900
Closed -$544K
AEHR icon
2052
PUT
Aehr Test Systems
AEHR
$3.25B
– –
-9,500
Closed -$434K
AEIS icon
2053
PUT
Advanced Energy
AEIS
$13B
– –
-12,500
Closed -$1.29M
AEO icon
2054
American Eagle Outfitters
AEO
$2.97B
– –
-216,202
Closed -$4.03M
AESI icon
2055
Atlas Energy Solutions
AESI
$1.38B
– –
-122,600
Closed -$2.73M
AEVA
2056
Aeva Technologies
AEVA
$1.73B
– –
-24,000
Closed -$91.8K
AFL icon
2057
CALL
Aflac
AFL
$64.5B
– –
-10,400
Closed -$798K
AFL icon
2058
PUT
Aflac
AFL
$64.5B
– –
-4,400
Closed -$338K
AFRM icon
2059
Affirm
AFRM
$25.6B
– –
-2,134
Closed -$45.4K
AFRM icon
2060
PUT
Affirm
AFRM
$25.6B
– –
-12,500
Closed -$266K
AGCO icon
2061
AGCO
AGCO
$7.12B
– –
-909
Closed -$108K
AGNC icon
2062
CALL
AGNC Investment
AGNC
$12.6B
– –
-1,000,000
Closed -$9.44M
AGO icon
2063
Assured Guaranty
AGO
$3.66B
– –
-6,918
Closed -$419K
AIN icon
2064
Albany International
AIN
$1.74B
– –
-3,346
Closed -$289K
AIR icon
2065
AAR Corp
AIR
$5.89B
– –
-777
Closed -$46.3K
AIT icon
2066
Applied Industrial Technologies
AIT
$13.3B
– –
-937
Closed -$145K
AIV
2067
Aimco
AIV
$381M
– –
-12,931
Closed -$87.9K
AJG icon
2068
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-26,525
Closed -$6.05M
ALC icon
2069
Alcon
ALC
$33.9B
– –
-569,713
Closed -$43.9M
ALB icon
2070
PUT
Albemarle
ALB
$14.8B
– –
-100,000
Closed -$17M
ALEX
2071
DELISTED
Alexander & Baldwin
ALEX
– –
-3,016
Closed -$50.5K
ALLY icon
2072
Ally Financial
ALLY
$13.4B
– –
-629,171
Closed -$16.8M
ALTO icon
2073
Alto Ingredients
ALTO
$349M
– –
-42,216
Closed -$187K
AMAT icon
2074
Applied Materials
AMAT
$419B
– –
-41,911
Closed -$6.16M
AMGN icon
2075
Amgen
AMGN
$219B
– –
-268,743
Closed -$72.2M
81 82
83
84 85

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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.