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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 | |
|---|---|---|---|---|---|---|
|
AGEN
326
Agenus
AGEN
$326M
| $21.4M | 0.07% |
454,642
+28,078
| +7% | +$1.43M |
|
327
Welltower
WELL
$168B
| $21.1M | 0.07% |
321,200
+320,900
| +106,967% | +$20.6M |
|
328
ATI
ATI
$25.9B
| $21M | 0.07% |
702,556
+484,547
| +222% | +$14.2M |
|
329
MSC Industrial Direct
MSM
$7B
| $20.9M | 0.07% |
256,400
+78,830
| +44% | +$6.43M |
|
330
Diamondback Energy
FANG
$56B
| $20.3M | 0.07% |
148,299
-41,205
| -22% | -$6.02M |
|
331
Xylem
XYL
$27.7B
| $20.2M | 0.07% |
182,962
+41,612
| +29% | +$4.36M |
|
|
MSDAU
332
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.2M | 0.07% |
2,000,000
| – | – |
|
333
Morgan Stanley
MS
$329B
| $20.2M | 0.07% |
+237,192
| New | +$20.2M |
|
334
Robinhood
HOOD
$82.5B
| $20.2M | 0.07% |
2,475,760
+1,711,962
| +224% | +$16.8M |
|
335
Floor & Decor
FND
$6.03B
| $19.7M | 0.07% |
283,594
-405,031
| -59% | -$29.5M |
|
336
Air Products & Chemicals
APD
$64.7B
| $19.7M | 0.07% |
63,870
-141,354
| -69% | -$39.8M |
|
|
CPE
337
DELISTED
Callon Petroleum Company
CPE
| $19.6M | 0.07% |
528,200
+144,899
| +38% | +$5.95M |
|
338
Landstar System
LSTR
$6B
| $19.6M | 0.07% |
120,250
+91,050
| +312% | +$14.6M |
|
|
VRN
339
DELISTED
Veren
VRN
| $19.5M | 0.07% |
2,728,200
+2,601,500
| +2,053% | +$19.3M |
|
340
Ingersoll Rand
IR
$33.9B
| $19.4M | 0.07% |
+372,013
| New | +$19M |
|
341
Aecom
ACM
$9.56B
| $19.3M | 0.07% |
227,200
-180,500
| -44% | -$14.2M |
|
342
Melco Resorts & Entertainment
MLCO
$2.16B
| $19.3M | 0.07% |
1,674,936
+144,738
| +9% | +$1.17M |
|
343
Bloomin' Brands
BLMN
$777M
| $19.2M | 0.07% |
953,354
+407,313
| +75% | +$8.82M |
|
344
Prothena Corp
PRTA
$431M
| $18.8M | 0.06% |
311,500
+143,100
| +85% | +$8.38M |
|
345
CALL
Visa
V
$681B
| $18.7M | 0.06% |
90,100
+86,600
| +2,474% | +$17.5M |
|
346
Pembina Pipeline
PBA
$28B
| $18.7M | 0.06% |
550,895
+32,195
| +6% | +$1.08M |
|
347
Lennox International
LII
$14.8B
| $18.6M | 0.06% |
77,700
-98,699
| -56% | -$24.2M |
|
348
Sensata Technologies
ST
$6.78B
| $18.6M | 0.06% |
459,439
-44,631
| -9% | -$1.86M |
|
|
INBX
349
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.5M | 0.06% |
752,500
+295,400
| +65% | +$8.68M |
|
350
Haleon
HLN
$43.1B
| $18.5M | 0.06% |
+2,317,192
| New | +$15.8M |
|
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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.