We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.51B
| $172M | 0.59% |
1,928,598
+1,173,415
| +155% | +$99.8M |
|
27
Suncor Energy
SU
$75.4B
| $167M | 0.57% |
+5,262,431
| New | +$173M |
|
28
Copart
CPRT
$28.4B
| $156M | 0.53% |
5,111,530
+4,476,878
| +705% | +$134M |
|
29
CSX Corp
CSX
$94.2B
| $155M | 0.53% |
4,994,715
+186,588
| +4% | +$5.61M |
|
30
lululemon athletica
LULU
$13.7B
| $145M | 0.49% |
453,595
+261,814
| +137% | +$86.1M |
|
31
Zimmer Biomet
ZBH
$18.5B
| $145M | 0.49% |
1,138,053
-149,805
| -12% | -$17.4M |
|
32
DTE Energy
DTE
$30.4B
| $141M | 0.48% |
1,199,900
+985,300
| +459% | +$112M |
|
|
RXDX
33
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $139M | 0.47% |
1,266,083
+673,187
| +114% | +$43.7M |
|
34
Yum! Brands
YUM
$41.4B
| $138M | 0.47% |
1,075,502
-121,554
| -10% | -$14.7M |
|
35
Booking.com
BKNG
$154B
| $134M | 0.46% |
1,661,200
+1,016,650
| +158% | +$77.2M |
|
36
Halliburton
HAL
$26.1B
| $130M | 0.44% |
3,302,346
+1,947,746
| +144% | +$68.9M |
|
37
Ferguson
FERG
$45B
| $127M | 0.43% |
999,247
+547,729
| +121% | +$63.8M |
|
38
Charter Communications
CHTR
$16.7B
| $125M | 0.42% |
367,763
+277,963
| +310% | +$97.7M |
|
39
Procter & Gamble
PG
$347B
| $122M | 0.42% |
+807,316
| New | +$113M |
|
40
Microsoft
MSFT
$2.92T
| $121M | 0.41% |
505,525
-451,845
| -47% | -$108M |
|
41
Jabil
JBL
$31.7B
| $121M | 0.41% |
1,776,900
-286,100
| -14% | -$18.9M |
|
42
Oracle
ORCL
$346B
| $121M | 0.41% |
1,482,512
-1,524,717
| -51% | -$116M |
|
|
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $121M | 0.41% |
5,350,053
+3,525,898
| +193% | +$75.2M |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $118M | 0.4% |
10,819,600
+9,505,900
| +724% | +$121M |
|
45
BP
BP
$107B
| $118M | 0.4% |
3,381,785
+2,827,013
| +510% | +$94.1M |
|
46
Qorvo
QRVO
$8.09B
| $116M | 0.39% |
+1,274,670
| New | +$115M |
|
47
Okta
OKTA
$23.7B
| $114M | 0.39% |
1,661,615
+756,213
| +84% | +$43.2M |
|
48
StoneCo
STNE
$2.71B
| $113M | 0.39% |
12,021,200
+7,899,800
| +192% | +$82.7M |
|
49
Motorola Solutions
MSI
$73.1B
| $113M | 0.39% |
440,320
+12,325
| +3% | +$3.08M |
|
50
Colgate-Palmolive
CL
$74.2B
| $113M | 0.38% |
1,431,517
+1,166,383
| +440% | +$87.4M |
|
Similar funds
CBU
BC
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.