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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 | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $29.1M | 0.1% |
1,650,519
-668,037
| -29% | -$11.5M |
|
252
Coca-Cola Europacific Partners
CCEP
$47.8B
| $29.1M | 0.1% |
525,787
+34,684
| +7% | +$1.74M |
|
253
Darling Ingredients
DAR
$9.5B
| $29.1M | 0.1% |
464,600
+147,700
| +47% | +$10.4M |
|
254
DuPont de Nemours
DD
$19.1B
| $29M | 0.1% |
336,690
+332,518
| +7,970% | +$26.6M |
|
255
Knight Transportation
KNX
$11.1B
| $28.7M | 0.1% |
546,675
+293,161
| +116% | +$15.2M |
|
256
CALL
Enovix
ENVX
$921M
| $28.6M | 0.1% |
2,628,571
+914,285
| +53% | +$11.2M |
|
257
Western Alliance Bancorporation
WAL
$9.04B
| $28.5M | 0.1% |
478,945
+39,985
| +9% | +$2.59M |
|
|
FL
258
DELISTED
Foot Locker
FL
| $28.3M | 0.1% |
750,071
-173,029
| -19% | -$5.93M |
|
259
Verisk Analytics
VRSK
$25.1B
| $28.3M | 0.1% |
+160,600
| New | +$28.2M |
|
260
OGE Energy
OGE
$9.79B
| $28.2M | 0.1% |
713,700
+198,000
| +38% | +$7.51M |
|
261
Noble Corp
NE
$6.45B
| $28.2M | 0.1% |
+746,530
| New | +$26.5M |
|
262
Aclaris Therapeutics
ACRS
$772M
| $28.1M | 0.1% |
1,782,600
-70,651
| -4% | -$1.14M |
|
263
Lantheus
LNTH
$6.59B
| $28M | 0.1% |
+550,278
| New | +$34M |
|
264
General Motors
GM
$79.3B
| $27.6M | 0.09% |
820,690
-3,309,780
| -80% | -$122M |
|
265
Becton Dickinson
BDX
$46.9B
| $27M | 0.09% |
+106,200
| New | +$25.1M |
|
266
Airbnb
ABNB
$89.4B
| $26.9M | 0.09% |
+314,926
| New | +$31.8M |
|
267
JD.com
JD
$44.6B
| $26.7M | 0.09% |
+475,000
| New | +$23.9M |
|
268
Archer Daniels Midland
ADM
$37.6B
| $26.6M | 0.09% |
286,367
+27,708
| +11% | +$2.56M |
|
269
Schrodinger
SDGR
$1.14B
| $26.6M | 0.09% |
+1,421,435
| New | +$29.5M |
|
|
GRTS
270
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.5M | 0.09% |
+7,679,867
| New | +$21.9M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.09% |
827,211
-5,428,055
| -87% | -$164M |
|
272
Interactive Brokers
IBKR
$39.1B
| $25.9M | 0.09% |
1,429,600
-170,400
| -11% | -$3.18M |
|
273
Insmed
INSM
$21.3B
| $25.8M | 0.09% |
1,291,580
-249,894
| -16% | -$4.83M |
|
274
On Holding
ONON
$12.6B
| $25.7M | 0.09% |
1,499,673
+1,383,364
| +1,189% | +$24.2M |
|
275
Corebridge Financial
CRBG
$14.1B
| $25.6M | 0.09% |
1,273,754
-455,925
| -26% | -$9.63M |
|
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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.