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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
+800.63%
AUM
$41.4B
AUM Growth
+$7.08B
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Oracle
ORCL
|
+$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$205M |
| 4 |
Evergy
EVRG
|
+$166M |
| 5 |
Shell
SHEL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559M |
| 2 |
NVIDIA
NVDA
|
+$505M |
| 3 |
Boeing
BA
|
+$218M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.44B | 8.32% |
7,239,000
+4,908,100
| +211% | +$2.19B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $787M | 1.9% |
1,655,000
+670,900
| +68% | +$299M |
|
3
Amazon
AMZN
$2.51T
| $710M | 1.72% |
4,671,178
+462,179
| +11% | +$64.8M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $351M | 0.85% |
991,150
-371,850
| -27% | -$121M |
|
5
Dell
DELL
$284B
| $309M | 0.75% |
4,045,200
+670,677
| +20% | +$47.4M |
|
6
Union Pacific
UNP
$181B
| $291M | 0.7% |
1,184,177
+350,799
| +42% | +$77.1M |
|
|
7
NVIDIA
NVDA
$5.06T
| $276M | 0.67% |
5,569,110
-10,888,210
| -66% | -$505M |
|
8
Boston Scientific
BSX
$64.8B
| $272M | 0.66% |
4,710,845
-1,710,909
| -27% | -$91.3M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $268M | 0.65% |
563,914
+553,914
| +5,539% | +$247M |
|
10
FedEx
FDX
$74.7B
| $264M | 0.64% |
1,043,076
+396,440
| +61% | +$101M |
|
11
CSX Corp
CSX
$98.1B
| $245M | 0.59% |
7,054,398
+1,848,540
| +36% | +$58.9M |
|
12
Johnson Controls International
JCI
$87.4B
| $244M | 0.59% |
4,232,191
+2,820,153
| +200% | +$148M |
|
13
Honeywell
HON
$78B
| $233M | 0.56% |
1,177,956
+639,262
| +119% | +$115M |
|
|
14
Oracle
ORCL
$346B
| $230M | 0.56% |
+2,178,533
| New | +$238M |
|
15
Western Digital
WDC
$192B
| $225M | 0.54% |
5,690,290
+1,285,286
| +29% | +$45M |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $225M | 0.54% |
423,803
+423,584
| +193,417% | +$205M |
|
17
RH
RH
$3.14B
| $198M | 0.48% |
679,987
+596,780
| +717% | +$154M |
|
18
Sempra
SRE
$61.1B
| $196M | 0.48% |
2,629,015
+116,297
| +5% | +$8.32M |
|
19
Arista Networks
ANET
$222B
| $196M | 0.47% |
3,333,632
-3,497,748
| -51% | -$184M |
|
20
Intuitive Surgical
ISRG
$119B
| $191M | 0.46% |
566,734
+301,908
| +114% | +$90M |
|
|
21
Evergy
EVRG
$20B
| $189M | 0.46% |
3,612,200
+3,294,967
| +1,039% | +$166M |
|
22
Vulcan Materials
VMC
$35.7B
| $187M | 0.45% |
823,141
+606,868
| +281% | +$129M |
|
23
BP
BP
$113B
| $187M | 0.45% |
5,274,018
-1,056,744
| -17% | -$38.7M |
|
24
Merck
MRK
$322B
| $186M | 0.45% |
1,707,836
+1,449,484
| +561% | +$150M |
|
25
Neurocrine Biosciences
NBIX
$17.5B
| $183M | 0.44% |
1,391,970
-1,186,158
| -46% | -$137M |
|
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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.