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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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$7.15B
| $16.7M | 0.06% |
324,965
-119,573
| -27% | -$7.17M |
|
377
Ametek
AME
$55.9B
| $16.7M | 0.06% |
119,302
-21,798
| -15% | -$2.89M |
|
378
Health Catalyst
HCAT
$163M
| $16.6M | 0.06% |
1,566,000
-362,400
| -19% | -$3.5M |
|
|
NTST
379
NETSTREIT Corp
NTST
$2.08B
| $16.6M | 0.06% |
905,595
-99,105
| -10% | -$1.85M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.06% |
192,300
+17,995
| +10% | +$1.45M |
|
381
Lattice Semiconductor
LSCC
$18B
| $16.4M | 0.06% |
252,400
+57,200
| +29% | +$3.45M |
|
382
Arcutis Biotherapeutics
ARQT
$3.24B
| $16.3M | 0.06% |
1,103,576
-2,681,701
| -71% | -$46.9M |
|
|
DAY
383
DELISTED
Dayforce
DAY
| $16.2M | 0.06% |
+253,150
| New | +$15.9M |
|
384
PUT
United Parcel Service
UPS
$90.8B
| $16.2M | 0.06% |
93,200
+57,500
| +161% | +$9.95M |
|
385
Tandem Diabetes Care
TNDM
$1.38B
| $16.2M | 0.05% |
359,605
+276,867
| +335% | +$12.5M |
|
386
Dyne Therapeutics
DYN
$4.71B
| $16.1M | 0.05% |
1,387,668
-109,963
| -7% | -$1.27M |
|
387
Vale
VALE
$62B
| $16.1M | 0.05% |
+946,800
| New | +$14.2M |
|
388
Palomar
PLMR
$3.62B
| $16.1M | 0.05% |
+355,579
| New | +$24.2M |
|
389
Royal Caribbean
RCL
$86.7B
| $16M | 0.05% |
324,642
+86,742
| +36% | +$4.55M |
|
390
EPAM Systems
EPAM
$5.6B
| $15.9M | 0.05% |
48,636
+1,218
| +3% | +$414K |
|
391
PUT
Moody's
MCO
$83.7B
| $15.9M | 0.05% |
+57,000
| New | +$15.6M |
|
|
ESGR
392
DELISTED
Enstar Group
ESGR
| $15.9M | 0.05% |
68,677
+2,785
| +4% | +$567K |
|
393
Avnet
AVT
$7.29B
| $15.8M | 0.05% |
+380,200
| New | +$15.8M |
|
394
PVH
PVH
$4.09B
| $15.8M | 0.05% |
223,813
-164,885
| -42% | -$9.83M |
|
395
Lamar Advertising Co
LAMR
$16B
| $15.8M | 0.05% |
+166,954
| New | +$15.4M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
+68,940
| New | +$16.8M |
|
397
Goldman Sachs
GS
$303B
| $15.7M | 0.05% |
45,646
-32,070
| -41% | -$11.2M |
|
398
Westlake Corp
WLK
$8.95B
| $15.7M | 0.05% |
+152,699
| New | +$15.4M |
|
399
Viavi Solutions
VIAV
$9.31B
| $15.6M | 0.05% |
1,488,800
+17,414
| +1% | +$210K |
|
400
Live Nation Entertainment
LYV
$42.3B
| $15.6M | 0.05% |
+223,577
| New | +$16.6M |
|
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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.