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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
KIM icon
2426
Kimco Realty
KIM
$16.4B
– –
-333,202
Closed -$5.86M
KKR icon
2427
CALL
KKR & Co
KKR
$92.8B
– –
-150,000
Closed -$9.24M
KLAC icon
2428
KLA
KLAC
$252B
– –
-17,670
Closed -$920K
KMI icon
2429
Kinder Morgan
KMI
$69.7B
– –
-50,130
Closed -$854K
KMT icon
2430
Kennametal
KMT
$2.58B
– –
-3,754
Closed -$93.4K
KNSL icon
2431
Kinsale Capital Group
KNSL
$8.57B
– –
-28,595
Closed -$11.8M
KO icon
2432
CALL
Coca-Cola
KO
$374B
– –
-2,800
Closed -$157K
KO icon
2433
PUT
Coca-Cola
KO
$374B
– –
-8,600
Closed -$481K
KOP icon
2434
Koppers
KOP
$1.01B
– –
-787
Closed -$31.1K
KOS icon
2435
Kosmos Energy
KOS
$1.47B
– –
-1,161,100
Closed -$9.5M
KPTI icon
2436
Karyopharm Therapeutics
KPTI
$44.2M
– –
-18
Closed -$364
KR icon
2437
CALL
Kroger
KR
$35.1B
– –
-8,100
Closed -$362K
KR icon
2438
PUT
Kroger
KR
$35.1B
– –
-8,100
Closed -$362K
KRE icon
2439
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-470,000
Closed -$19.6M
KRUS icon
2440
Kura Sushi USA
KRUS
$590M
– –
-1,300
Closed -$86K
KSS icon
2441
Kohl's
KSS
$2.09B
– –
-5,949
Closed -$125K
KSS icon
2442
PUT
Kohl's
KSS
$2.09B
– –
-150,000
Closed -$3.14M
KW
2443
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,073
Closed -$60K
KWEB icon
2444
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-44,390
Closed -$1.2M
KWR icon
2445
Quaker Houghton
KWR
$2.88B
– –
-544
Closed -$87K
KYMR icon
2446
Kymera Therapeutics
KYMR
$8.75B
– –
-81,400
Closed -$1.13M
LAB icon
2447
Standard BioTools
LAB
$313M
– –
-34,582
Closed -$100K
LAZR
2448
DELISTED
Luminar Technologies
LAZR
– –
-1,267
Closed -$86.5K
LCID icon
2449
CALL
Lucid Motors
LCID
$2.75B
– –
-18,920
Closed -$1.06M
LEN.B icon
2450
Lennar Class B
LEN.B
$20.1B
– –
-1,262
Closed -$123K
96 97
98
99 100

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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.