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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$41.4B
AUM Growth
+$7.08B
Cap. Flow
-$592M
Cap. Flow %
-1.43%
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 Miscellaneous 22.61%
2 Healthcare 14.94%
3 Technology 13.49%
4 Consumer Discretionary 10.91%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.44B 8.32%
7,239,000
+4,908,100
+211% +$2.19B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$787M 1.9%
1,655,000
+670,900
+68% +$299M
AMZN icon
3
Amazon
AMZN
$2.79T
$710M 1.72%
4,671,178
+462,179
+11% +$64.8M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$351M 0.85%
991,150
-371,850
-27% -$121M
DELL icon
5
Dell
DELL
$339B
$309M 0.75%
4,045,200
+670,677
+20% +$47.4M
UNP icon
6
Union Pacific
UNP
$172B
$291M 0.7%
1,184,177
+350,799
+42% +$77.1M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$276M 0.67%
5,569,110
-10,888,210
-66% -$505M
BSX icon
8
Boston Scientific
BSX
$69.3B
$272M 0.66%
4,710,845
-1,710,909
-27% -$91.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$268M 0.65%
563,914
+553,914
+5,539% +$247M
FDX icon
10
FedEx
FDX
$76.3B
$264M 0.64%
1,043,076
+396,440
+61% +$101M
CSX icon
11
CSX Corp
CSX
$91.5B
$245M 0.59%
7,054,398
+1,848,540
+36% +$58.9M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$244M 0.59%
4,232,191
+2,820,153
+200% +$148M
HON icon
13
Honeywell
HON
$66.4B
$233M 0.56%
1,177,956
+639,262
+119% +$115M
ORCL icon
14
Oracle
ORCL
$457B
$230M 0.56%
+2,178,533
New +$238M
WDC icon
15
Western Digital
WDC
$169B
$225M 0.54%
5,690,290
+1,285,286
+29% +$45M
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$225M 0.54%
423,803
+423,584
+193,417% +$205M
RH icon
17
RH
RH
$2.8B
$198M 0.48%
679,987
+596,780
+717% +$154M
SRE icon
18
Sempra
SRE
$55B
$196M 0.48%
2,629,015
+116,297
+5% +$8.32M
ANET icon
19
Arista Networks
ANET
$244B
$196M 0.47%
3,333,632
-3,497,748
-51% -$184M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$191M 0.46%
566,734
+301,908
+114% +$90M
EVRG icon
21
Evergy
EVRG
$18.8B
$189M 0.46%
3,612,200
+3,294,967
+1,039% +$166M
VMC icon
22
Vulcan Materials
VMC
$34B
$187M 0.45%
823,141
+606,868
+281% +$129M
BP icon
23
BP
BP
$113B
$187M 0.45%
5,274,018
-1,056,744
-17% -$38.7M
MRK icon
24
Merck
MRK
$371B
$186M 0.45%
1,707,836
+1,449,484
+561% +$150M
NBIX icon
25
Neurocrine Biosciences
NBIX
$15.8B
$183M 0.44%
1,391,970
-1,186,158
-46% -$137M
1
2 3 4 5

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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's Q4 2023 filing shows 618 new, 652 increased, 507 reduced and 946 closed positions. Its largest new stake was Oracle: 2,178,533 shares worth $230M. The largest sale was Microsoft, an estimated $559M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.