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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 | |
|---|---|---|---|---|---|---|
|
NEX
276
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.5M | 0.09% |
2,760,619
+2,022,019
| +274% | +$19.8M |
|
277
UDR
UDR
$12.4B
| $25.5M | 0.09% |
657,393
+20,468
| +3% | +$809K |
|
278
Cboe Global Markets
CBOE
$31.3B
| $25.3M | 0.09% |
201,884
+54,888
| +37% | +$6.77M |
|
279
DaVita
DVA
$15.4B
| $25.2M | 0.09% |
338,139
+304,739
| +912% | +$23.7M |
|
280
Cal-Maine
CALM
$4.12B
| $25.2M | 0.09% |
463,600
+277,980
| +150% | +$16.1M |
|
281
O-I Glass
OI
$1.12B
| $25.1M | 0.09% |
1,514,547
+440,085
| +41% | +$7.09M |
|
282
Keros Therapeutics
KROS
$197M
| $25M | 0.09% |
520,536
+428,696
| +467% | +$20M |
|
283
Crinetics Pharmaceuticals
CRNX
$8.87B
| $24.9M | 0.08% |
1,361,000
+50,800
| +4% | +$895K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.9M | 0.08% |
193,500
+121,300
| +168% | +$15.7M |
|
285
Ollie's Bargain Outlet
OLLI
$4.53B
| $24.7M | 0.08% |
+528,230
| New | +$28.5M |
|
286
Jack in the Box
JACK
$333M
| $24.7M | 0.08% |
361,404
-384,751
| -52% | -$29.6M |
|
|
XIFR
287
XPLR Infrastructure LP
XIFR
$1.12B
| $24.6M | 0.08% |
351,600
+213,600
| +155% | +$16M |
|
288
United Airlines
UAL
$41.6B
| $24.4M | 0.08% |
645,991
+216,191
| +50% | +$8.77M |
|
289
Array Technologies
ARRY
$840M
| $24.2M | 0.08% |
1,252,900
+1,187,546
| +1,817% | +$22.6M |
|
290
Sanofi
SNY
$103B
| $24.2M | 0.08% |
500,000
-1,227,777
| -71% | -$53.9M |
|
|
KYNB
291
CALL
Kyntra Bio
KYNB
$27.4M
| $24M | 0.08% |
60,000
| – | – |
|
292
PBF Energy
PBF
$8.49B
| $24M | 0.08% |
588,600
-99,400
| -14% | -$4.13M |
|
293
Liberty Broadband Class C
LBRDK
$5B
| $23.9M | 0.08% |
+313,813
| New | +$25.5M |
|
294
Entergy
ETR
$50.4B
| $23.9M | 0.08% |
425,136
-551,746
| -56% | -$30.2M |
|
295
Veeva Systems
VEEV
$33.9B
| $23.8M | 0.08% |
147,448
+50,848
| +53% | +$8.69M |
|
|
CUTR
296
DELISTED
Cutera, Inc.
CUTR
| $23.8M | 0.08% |
537,100
+252,400
| +89% | +$11.5M |
|
297
SoFi Technologies
SOFI
$22.5B
| $23.7M | 0.08% |
5,132,743
+1,623,021
| +46% | +$8.05M |
|
298
Fluor
FLR
$7.05B
| $23.6M | 0.08% |
680,000
-766,100
| -53% | -$24.5M |
|
299
Freeport-McMoran
FCX
$90.5B
| $23.6M | 0.08% |
619,900
+415,500
| +203% | +$14.5M |
|
300
Syndax Pharmaceuticals
SNDX
$1.7B
| $23.5M | 0.08% |
+923,400
| New | +$21.5M |
|
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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.