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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 | |
|---|---|---|---|---|---|---|
|
ALE
351
DELISTED
Allete
ALE
| $18.5M | 0.06% |
287,200
-55,900
| -16% | -$3.32M |
|
352
East-West Bancorp
EWBC
$18.1B
| $18.5M | 0.06% |
280,804
-241,859
| -46% | -$16.6M |
|
|
353
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $18.4M | 0.06% |
420,000
-3,796,000
| -90% | -$165M |
|
354
McKesson
MCK
$96.8B
| $18.3M | 0.06% |
+48,700
| New | +$18.2M |
|
355
Goosehead Insurance
GSHD
$2.33B
| $18.1M | 0.06% |
528,054
+258,554
| +96% | +$9.68M |
|
356
Republic Services
RSG
$64.5B
| $18.1M | 0.06% |
140,433
-52,767
| -27% | -$7.04M |
|
357
Axogen
AXGN
$2.46B
| $18.1M | 0.06% |
1,815,000
-349,722
| -16% | -$3.88M |
|
358
Marqeta
MQ
$1.88B
| $18M | 0.06% |
737,500
-108,550
| -13% | -$2.96M |
|
359
Synaptics
SYNA
$4.13B
| $18M | 0.06% |
+189,288
| New | +$18.2M |
|
360
Public Storage
PSA
$60.9B
| $18M | 0.06% |
64,261
-65,924
| -51% | -$19.2M |
|
361
GFL Environmental
GFL
$15.2B
| $17.9M | 0.06% |
+611,764
| New | +$16.6M |
|
362
Camden Property Trust
CPT
$11B
| $17.8M | 0.06% |
159,300
+84,400
| +113% | +$9.66M |
|
363
Acadia Pharmaceuticals
ACAD
$4.39B
| $17.8M | 0.06% |
+1,115,900
| New | +$17.4M |
|
364
Papa John's
PZZA
$1.02B
| $17.6M | 0.06% |
+214,162
| New | +$16.8M |
|
365
Rio Tinto
RIO
$156B
| $17.6M | 0.06% |
+246,712
| New | +$15.5M |
|
366
Evergy
EVRG
$19.2B
| $17.5M | 0.06% |
278,600
-40,100
| -13% | -$2.41M |
|
367
PUT
Hershey
HSY
$35.7B
| $17.4M | 0.06% |
+75,000
| New | +$17.3M |
|
368
Regions Financial
RF
$26.9B
| $17.3M | 0.06% |
+802,918
| New | +$17.4M |
|
369
Biohaven
BHVN
$2.01B
| $17.1M | 0.06% |
1,231,409
+842,768
| +217% | +$11.9M |
|
370
Marathon Petroleum
MPC
$89.6B
| $17M | 0.06% |
+146,206
| New | +$16.7M |
|
371
Madison Square Garden
MSGS
$9.27B
| $16.9M | 0.06% |
+92,000
| New | +$14.4M |
|
372
Huazhu Hotels Group
HTHT
$13.1B
| $16.9M | 0.06% |
397,344
+94,120
| +31% | +$3.4M |
|
373
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.8M | 0.06% |
44,000
-23,971
| -35% | -$9.21M |
|
|
374
CALL
Amazon
AMZN
$3.06T
| $16.8M | 0.06% |
+200,000
| New | +$19.8M |
|
|
CCRN
375
DELISTED
Cross Country Healthcare
CCRN
| $16.7M | 0.06% |
630,098
+362,098
| +135% | +$11.8M |
|
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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.