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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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$15.1B
| $15.5M | 0.05% |
+850,400
| New | +$14.8M |
|
402
ACV Auctions
ACVA
$1.36B
| $15.4M | 0.05% |
1,878,563
+221,254
| +13% | +$1.85M |
|
403
STAG Industrial
STAG
$7.44B
| $15.3M | 0.05% |
473,221
-145,494
| -24% | -$4.56M |
|
404
Hexcel
HXL
$7.73B
| $15.3M | 0.05% |
+259,600
| New | +$14.9M |
|
|
KRTX
405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1M | 0.05% |
76,992
-191,108
| -71% | -$41M |
|
406
Quanterix
QTRX
$175M
| $15.1M | 0.05% |
1,090,826
+734,306
| +206% | +$8.45M |
|
407
Flex
FLEX
$43B
| $15.1M | 0.05% |
934,075
-2,120,812
| -69% | -$31.8M |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15M | 0.05% |
+3,173,584
| New | +$22.1M |
|
409
Intercontinental Exchange
ICE
$85.2B
| $14.9M | 0.05% |
145,427
+48,851
| +51% | +$4.87M |
|
410
CALL
Target
TGT
$67.8B
| $14.9M | 0.05% |
+100,000
| New | +$15.7M |
|
411
Pulmonx
LUNG
$89.5M
| $14.9M | 0.05% |
1,763,358
+1,236,561
| +235% | +$11.8M |
|
412
AES
AES
$10.5B
| $14.8M | 0.05% |
+513,800
| New | +$13.8M |
|
413
Smith & Nephew
SNN
$13.5B
| $14.7M | 0.05% |
546,421
+101,371
| +23% | +$2.54M |
|
414
Ball Corp
BALL
$17.3B
| $14.6M | 0.05% |
+286,100
| New | +$14.8M |
|
|
CYBR
415
DELISTED
CyberArk
CYBR
| $14.6M | 0.05% |
112,800
-113,830
| -50% | -$16.5M |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $14.6M | 0.05% |
+370,000
| New | +$12.6M |
|
417
PTC
PTC
$16.2B
| $14.6M | 0.05% |
121,309
+88,909
| +274% | +$10.6M |
|
418
Vaxcyte
PCVX
$7.73B
| $14.5M | 0.05% |
302,600
-120,200
| -28% | -$4.72M |
|
419
Aehr Test Systems
AEHR
$2.99B
| $14.5M | 0.05% |
721,646
+384,636
| +114% | +$8.23M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $14.5M | 0.05% |
411,600
+222,400
| +118% | +$7.75M |
|
421
PUT
Lowe's Companies
LOW
$119B
| $14.4M | 0.05% |
+72,400
| New | +$14.5M |
|
422
Repligen
RGEN
$8.3B
| $14.3M | 0.05% |
84,178
-222,926
| -73% | -$40.4M |
|
423
CME Group
CME
$95.7B
| $14.2M | 0.05% |
84,698
+2,319
| +3% | +$403K |
|
424
Li Auto
LI
$12.9B
| $14.2M | 0.05% |
+696,900
| New | +$13.3M |
|
|
JKS
425
JinkoSolar
JKS
$824M
| $14.2M | 0.05% |
+347,100
| New | +$16.7M |
|
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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.