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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$99.6B
| $13.1M | 0.04% |
300,160
+243,380
| +429% | +$10.4M |
|
|
ETNB
452
DELISTED
89bio
ETNB
| $13M | 0.04% |
+1,024,614
| New | +$9.22M |
|
453
Twist Bioscience
TWST
$6.29B
| $13M | 0.04% |
547,500
+415,367
| +314% | +$12M |
|
454
Mesa Laboratories
MLAB
$584M
| $13M | 0.04% |
78,014
+41,855
| +116% | +$6.56M |
|
455
SI-BONE Inc
SIBN
$818M
| $12.9M | 0.04% |
951,800
-352,104
| -27% | -$5.13M |
|
456
Alphabet (Google) Class C
GOOG
$4.56T
| $12.8M | 0.04% |
143,800
+127,400
| +777% | +$12.2M |
|
457
Rayonier
RYN
$6.48B
| $12.7M | 0.04% |
426,011
+47,506
| +13% | +$1.46M |
|
|
CERE
458
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7M | 0.04% |
403,129
-681,111
| -63% | -$19.2M |
|
459
Green Plains
GPRE
$1.17B
| $12.7M | 0.04% |
416,800
+261,100
| +168% | +$8.05M |
|
460
JFrog
FROG
$9.98B
| $12.7M | 0.04% |
595,292
-1,522,538
| -72% | -$34.6M |
|
461
PUT
Automatic Data Processing
ADP
$107B
| $12.7M | 0.04% |
53,000
+17,000
| +47% | +$4.17M |
|
462
CALL
JPMorgan Chase
JPM
$937B
| $12.7M | 0.04% |
94,400
-28,100
| -23% | -$3.56M |
|
|
AL
463
DELISTED
Air Lease Corp
AL
| $12.6M | 0.04% |
328,800
-107,842
| -25% | -$3.88M |
|
464
CALL
Morgan Stanley
MS
$332B
| $12.6M | 0.04% |
147,800
+100,400
| +212% | +$8.56M |
|
465
Merit Medical Systems
MMSI
$5.11B
| $12.5M | 0.04% |
177,649
-32,228
| -15% | -$2.15M |
|
466
Simply Good Foods
SMPL
$1B
| $12.5M | 0.04% |
+329,326
| New | +$12.2M |
|
467
BILL Holdings
BILL
$4.7B
| $12.5M | 0.04% |
114,822
-956,916
| -89% | -$115M |
|
468
Cytokinetics
CYTK
$10.4B
| $12.4M | 0.04% |
271,500
+239,500
| +748% | +$10.3M |
|
|
VTYX
469
DELISTED
Ventyx Biosciences
VTYX
| $12.4M | 0.04% |
+379,300
| New | +$11.2M |
|
470
First Solar
FSLR
$25B
| $12.4M | 0.04% |
82,569
-178,700
| -68% | -$26.5M |
|
471
HUB Group
HUBG
$2.83B
| $12.3M | 0.04% |
309,622
+153,734
| +99% | +$6M |
|
472
Allegion
ALLE
$13.7B
| $12.2M | 0.04% |
116,120
-187,380
| -62% | -$19.5M |
|
473
APA Corp
APA
$13B
| $12.2M | 0.04% |
261,403
-2,841,102
| -92% | -$127M |
|
474
Vipshop
VIPS
$7.47B
| $12.2M | 0.04% |
893,300
-35,136
| -4% | -$349K |
|
475
Essential Properties Realty Trust
EPRT
$6.74B
| $12.1M | 0.04% |
515,202
+32,700
| +7% | +$712K |
|
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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.