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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.33B
| $12.1M | 0.04% |
969,784
+482,684
| +99% | +$6.15M |
|
477
CALL
Las Vegas Sands
LVS
$29.7B
| $12M | 0.04% |
250,000
+100,000
| +67% | +$4.24M |
|
|
CIVI
478
DELISTED
Civitas Resources
CIVI
| $12M | 0.04% |
206,770
-34,917
| -14% | -$2.25M |
|
479
CALL
Marriott International
MAR
$93.4B
| $11.9M | 0.04% |
80,000
+5,000
| +7% | +$770K |
|
480
Replimune Group
REPL
$995M
| $11.9M | 0.04% |
437,900
+368,075
| +527% | +$7.65M |
|
481
Invesco QQQ Trust
QQQ
$478B
| $11.9M | 0.04% |
44,600
-12,801
| -22% | -$3.54M |
|
482
CALL
Elanco Animal Health
ELAN
$12B
| $11.9M | 0.04% |
970,000
| – | – |
|
483
Digital Realty Trust
DLR
$71.4B
| $11.8M | 0.04% |
118,100
-561,100
| -83% | -$57.3M |
|
484
Middleby
MIDD
$6.01B
| $11.8M | 0.04% |
88,000
-76,650
| -47% | -$10.4M |
|
485
CALL
Johnson & Johnson
JNJ
$619B
| $11.7M | 0.04% |
66,400
+59,200
| +822% | +$10.2M |
|
486
Equity Residential
EQR
$25.1B
| $11.6M | 0.04% |
196,455
-145,707
| -43% | -$9.12M |
|
487
Cummins
CMI
$88.3B
| $11.5M | 0.04% |
47,576
-39,064
| -45% | -$9.29M |
|
488
PUT
Tractor Supply
TSCO
$17.8B
| $11.5M | 0.04% |
255,500
+96,500
| +61% | +$4.1M |
|
489
Talos Energy
TALO
$2.36B
| $11.5M | 0.04% |
+607,576
| New | +$12.2M |
|
490
CALL
Walmart Inc
WMT
$889B
| $11.5M | 0.04% |
242,400
-214,800
| -47% | -$10.2M |
|
491
Wells Fargo
WFC
$267B
| $11.4M | 0.04% |
+276,548
| New | +$12.2M |
|
492
A.O. Smith
AOS
$8.61B
| $11.4M | 0.04% |
+198,900
| New | +$11.1M |
|
493
PUT
NovoCure
NVCR
$1.85B
| $11.4M | 0.04% |
+155,000
| New | +$11.7M |
|
494
Blackrock
BLK
$175B
| $11.4M | 0.04% |
+16,021
| New | +$10.7M |
|
|
495
PUT
Amazon
AMZN
$2.94T
| $11.3M | 0.04% |
+135,000
| New | +$13.3M |
|
|
496
PUT
T-Mobile US
TMUS
$193B
| $11.3M | 0.04% |
80,600
+76,800
| +2,021% | +$11M |
|
497
GameStop
GME
$8.54B
| $11.2M | 0.04% |
+605,700
| New | +$14.9M |
|
498
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.2M | 0.04% |
201,200
+143,800
| +251% | +$7.59M |
|
499
Dillards
DDS
$9.7B
| $11.1M | 0.04% |
+34,400
| New | +$11.2M |
|
500
Caesars Entertainment
CZR
$6.14B
| $11.1M | 0.04% |
+266,894
| New | +$11.9M |
|
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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.