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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
+9.91%
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
$29.4B
AUM Growth
+$4.38B
(+18%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,919
New
539
Increased
399
Reduced
333
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$488M |
| 2 |
Meta Platforms (Facebook)
META
|
+$319M |
| 3 |
Amazon
AMZN
|
+$317M |
| 4 |
Uber
UBER
|
+$267M |
| 5 |
Broadcom
AVGO
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$277M |
| 2 |
Palo Alto Networks
PANW
|
+$227M |
| 3 |
AstraZeneca
AZN
|
+$205M |
| 4 |
Ross Stores
ROST
|
+$176M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$407M
| $34.6M | 0.12% |
975,520
+714,266
| +273% | +$25.8M |
|
227
Vermilion Energy
VET
$1.76B
| $34.4M | 0.12% |
1,945,600
+1,154,150
| +146% | +$23.4M |
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.1M | 0.12% |
753,600
+651,753
| +640% | +$42.2M |
|
229
FMC
FMC
$1.32B
| $34.1M | 0.12% |
+273,379
| New | +$33.5M |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $33.8M | 0.11% |
+818,700
| New | +$33.1M |
|
231
Ultragenyx Pharmaceutical
RARE
$2.45B
| $33.7M | 0.11% |
727,687
+377,000
| +108% | +$14.8M |
|
232
Nutanix
NTNX
$16.4B
| $33.3M | 0.11% |
1,277,300
+940,900
| +280% | +$25.7M |
|
233
Revvity
RVTY
$12.9B
| $33.3M | 0.11% |
+237,159
| New | +$31.9M |
|
|
CMA
234
DELISTED
Comerica
CMA
| $33.2M | 0.11% |
496,929
+212,773
| +75% | +$14.7M |
|
|
KDNY
235
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33.2M | 0.11% |
1,267,660
-1,173,094
| -48% | -$26M |
|
236
Envista
NVST
$4.52B
| $32.4M | 0.11% |
963,508
+466,461
| +94% | +$16M |
|
237
MasTec
MTZ
$21B
| $32.4M | 0.11% |
379,200
-223,650
| -37% | -$18.3M |
|
238
Elevance Health
ELV
$81.5B
| $32.2M | 0.11% |
+62,825
| New | +$31.9M |
|
239
Cadence Design Systems
CDNS
$92.1B
| $32.1M | 0.11% |
200,024
+91,997
| +85% | +$14.7M |
|
240
Vertex Pharmaceuticals
VRTX
$120B
| $32M | 0.11% |
110,839
+3,439
| +3% | +$1.05M |
|
241
Corning
GLW
$122B
| $31.2M | 0.11% |
+975,768
| New | +$31.7M |
|
242
Trade Desk
TTD
$8.67B
| $30.3M | 0.1% |
+675,553
| New | +$34.3M |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $30.2M | 0.1% |
+662,932
| New | +$28.4M |
|
244
Shell
SHEL
$252B
| $30M | 0.1% |
527,400
-321,900
| -38% | -$17.7M |
|
245
Academy Sports + Outdoors
ASO
$2.98B
| $29.9M | 0.1% |
568,726
+389,837
| +218% | +$18.6M |
|
|
BCYC
246
Bicycle Therapeutics
BCYC
$271M
| $29.8M | 0.1% |
1,007,978
-247,440
| -20% | -$6.64M |
|
247
NRG Energy
NRG
$29B
| $29.6M | 0.1% |
+930,774
| New | +$36.8M |
|
248
Haemonetics
HAE
$3.98B
| $29.4M | 0.1% |
373,846
-183,693
| -33% | -$14.8M |
|
249
Celsius Holdings
CELH
$7.36B
| $29.2M | 0.1% |
+842,682
| New | +$27.5M |
|
250
ITT
ITT
$17.8B
| $29.2M | 0.1% |
+359,700
| New | +$27.9M |
|
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Point72 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Point72 Asset Management held 1,919 positions worth $29.4B, up 18% from $25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $2.36B of net new capital in Q4 2022, opening 539 new positions and adding to 399 existing holdings. Its largest new stake was Salesforce: 3,345,741 shares worth $444M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $277M trimmed.
- Point72 Asset Management's largest Q4 2022 buy was Salesforce: 3,345,741 shares worth $444M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $319M increase.
- Point72 Asset Management's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $277M.
- Point72 Asset Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $227M.
- Point72 Asset Management's ten largest holdings make up 14% of its $29.4B portfolio in Q4 2022.
- Point72 Asset Management opened 539 new positions and closed 445 in Q4 2022.
- Point72 Asset Management's portfolio value rose 18% quarter-over-quarter to $29.4B.
Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.