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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 | |
|---|---|---|---|---|---|---|
|
ESPR
426
DELISTED
Esperion Therapeutics
ESPR
| $14.2M | 0.05% |
2,277,000
-511,300
| -18% | -$3.66M |
|
427
Petrobras
PBR
$123B
| $14.1M | 0.05% |
+1,328,000
| New | +$16M |
|
|
XYZ
428
CALL
Block Inc
XYZ
$48.9B
| $14.1M | 0.05% |
+225,000
| New | +$13.9M |
|
429
Scorpio Tankers
STNG
$3.89B
| $14.1M | 0.05% |
+262,711
| New | +$13.1M |
|
430
Albemarle
ALB
$14B
| $14.1M | 0.05% |
64,962
+37,259
| +134% | +$9.93M |
|
431
Teck Resources
TECK
$29.5B
| $14M | 0.05% |
371,300
+182,200
| +96% | +$6.31M |
|
432
TransAlta
TAC
$3.9B
| $14M | 0.05% |
1,569,275
-241,097
| -13% | -$2.16M |
|
|
MRNS
433
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14M | 0.05% |
+3,515,000
| New | +$17.3M |
|
434
Hormel Foods
HRL
$13.9B
| $13.9M | 0.05% |
306,245
+239,767
| +361% | +$11.2M |
|
435
iShares Russell 2000 ETF
IWM
$81.5B
| $13.9M | 0.05% |
80,000
-6,850
| -8% | -$1.22M |
|
436
American Express
AXP
$233B
| $13.9M | 0.05% |
94,316
+41,847
| +80% | +$6.2M |
|
437
Deckers Outdoor
DECK
$13.6B
| $13.9M | 0.05% |
+209,304
| New | +$12.7M |
|
|
GAP
438
The Gap Inc
GAP
$7.38B
| $13.9M | 0.05% |
+1,233,392
| New | +$14.8M |
|
|
439
PUT
Broadcom
AVGO
$1.87T
| $13.9M | 0.05% |
248,000
+4,000
| +2% | +$201K |
|
440
Woodward
WWD
$21.5B
| $13.8M | 0.05% |
143,200
-24,776
| -15% | -$2.29M |
|
|
AXON
441
Axon Enterprise
AXON
$46.4B
| $13.8M | 0.05% |
+83,310
| New | +$13.2M |
|
442
Celanese
CE
$4.81B
| $13.7M | 0.05% |
+134,300
| New | +$13.3M |
|
443
Northern Oil and Gas
NOG
$2.25B
| $13.4M | 0.05% |
436,100
+137,658
| +46% | +$4.63M |
|
444
Teleflex
TFX
$6.18B
| $13.4M | 0.05% |
+53,597
| New | +$11.8M |
|
445
Performance Food Group
PFGC
$18B
| $13.4M | 0.05% |
228,841
-170,521
| -43% | -$9.29M |
|
446
Boot Barn
BOOT
$4.8B
| $13.3M | 0.05% |
213,526
-39,727
| -16% | -$2.38M |
|
447
CALL
Abbott
ABT
$185B
| $13.3M | 0.05% |
121,500
+95,000
| +358% | +$9.84M |
|
448
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.2M | 0.04% |
125,000
-101,000
| -45% | -$10.6M |
|
|
JOYY
449
JOYY Inc
JOYY
$3.73B
| $13.1M | 0.04% |
416,249
+50,625
| +14% | +$1.46M |
|
450
PUT
Nexstar Media Group
NXST
$5.88B
| $13.1M | 0.04% |
+75,000
| New | +$13.2M |
|
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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.