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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 | |
|---|---|---|---|---|---|---|
301
Abercrombie & Fitch
ANF
$4.82B
| $23.5M | 0.08% |
1,025,040
+207,373
| +25% | +$4.08M |
|
302
Baidu
BIDU
$38.3B
| $23.4M | 0.08% |
+204,800
| New | +$20.9M |
|
|
PNT
303
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.3M | 0.08% |
3,197,565
-495,055
| -13% | -$3.67M |
|
304
BorgWarner
BWA
$12.9B
| $23M | 0.08% |
649,460
+431,961
| +199% | +$14.7M |
|
305
DexCom
DXCM
$33B
| $23M | 0.08% |
202,835
-627,528
| -76% | -$68.9M |
|
|
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.9M | 0.08% |
885,099
+444,363
| +101% | +$11M |
|
307
Aptiv
APTV
$12B
| $22.9M | 0.08% |
245,508
-639,808
| -72% | -$60.8M |
|
308
BioCryst Pharmaceuticals
BCRX
$2.25B
| $22.8M | 0.08% |
+1,988,627
| New | +$24.8M |
|
309
CACI
CACI
$11.3B
| $22.8M | 0.08% |
75,789
+14,243
| +23% | +$4.15M |
|
310
Tenable Holdings
TENB
$3.82B
| $22.7M | 0.08% |
594,684
+13,684
| +2% | +$502K |
|
311
Wayfair
W
$12B
| $22.7M | 0.08% |
689,127
+538,527
| +358% | +$18.8M |
|
312
Timken Company
TKR
$9.87B
| $22.6M | 0.08% |
320,453
+175,153
| +121% | +$12.2M |
|
313
Celldex Therapeutics
CLDX
$2.99B
| $22.5M | 0.08% |
505,800
+370,800
| +275% | +$13.2M |
|
314
Radian Group
RDN
$5.24B
| $22.5M | 0.08% |
1,180,400
+262,600
| +29% | +$5.11M |
|
315
Snowflake
SNOW
$107B
| $22.5M | 0.08% |
+156,800
| New | +$23.9M |
|
316
Range Resources
RRC
$9.47B
| $22.3M | 0.08% |
891,999
+669,999
| +302% | +$18.3M |
|
317
KKR & Co
KKR
$95.6B
| $22.2M | 0.08% |
477,300
+131,300
| +38% | +$6.4M |
|
318
PUT
Mastercard
MA
$501B
| $22.2M | 0.08% |
63,700
+30,800
| +94% | +$10.1M |
|
319
Affiliated Managers Group
AMG
$10.1B
| $22.1M | 0.08% |
139,500
+113,800
| +443% | +$16.1M |
|
320
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.1M | 0.08% |
300,000
+50,000
| +20% | +$3.69M |
|
321
PUT
Apple
AAPL
$4.46T
| $22.1M | 0.08% |
169,800
-112,500
| -40% | -$16.1M |
|
322
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $21.9M | 0.07% |
333,000
-31,000
| -9% | -$1.94M |
|
323
NiSource
NI
$21.4B
| $21.7M | 0.07% |
792,600
-1,075,248
| -58% | -$28.3M |
|
324
GoDaddy
GDDY
$11.9B
| $21.7M | 0.07% |
289,861
-625,983
| -68% | -$46.9M |
|
325
QuidelOrtho
QDEL
$1.2B
| $21.5M | 0.07% |
251,400
-831,474
| -77% | -$70.4M |
|
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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.