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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 | |
|---|---|---|---|---|---|---|
501
CALL
Dollar General
DG
$28.2B
| $11.1M | 0.04% |
+45,000
| New | +$11.1M |
|
502
CALL
Bristol-Myers Squibb
BMY
$134B
| $11M | 0.04% |
152,600
+14,900
| +11% | +$1.12M |
|
503
Snap
SNAP
$8.48B
| $11M | 0.04% |
1,224,100
+1,024,998
| +515% | +$10.1M |
|
504
ProPetro Holding
PUMP
$1.37B
| $10.9M | 0.04% |
1,052,898
+110,698
| +12% | +$1.17M |
|
505
J.M. Smucker
SJM
$12.6B
| $10.9M | 0.04% |
68,500
-236,956
| -78% | -$35.3M |
|
506
Brighthouse Financial
BHF
$3.55B
| $10.8M | 0.04% |
211,400
+183,900
| +669% | +$9.61M |
|
507
KBR
KBR
$4.68B
| $10.8M | 0.04% |
+205,200
| New | +$10.2M |
|
508
SM Energy
SM
$7.66B
| $10.7M | 0.04% |
+307,878
| New | +$12.8M |
|
509
RadNet
RDNT
$5.25B
| $10.7M | 0.04% |
565,930
-1,246,044
| -69% | -$23.3M |
|
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.7M | 0.04% |
125,956
+20,000
| +19% | +$1.65M |
|
511
PUT
Invesco QQQ Trust
QQQ
$469B
| $10.7M | 0.04% |
40,000
-50,000
| -56% | -$13.8M |
|
512
Qiagen
QGEN
$8.73B
| $10.6M | 0.04% |
+200,863
| New | +$9.9M |
|
|
CANO
513
DELISTED
Cano Health, Inc.
CANO
| $10.6M | 0.04% |
77,511
+58,381
| +305% | +$19.8M |
|
|
CTIC
514
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.6M | 0.04% |
1,757,800
+1,649,890
| +1,529% | +$9M |
|
515
CALL
Align Technology
ALGN
$12.4B
| $10.5M | 0.04% |
+50,000
| New | +$10M |
|
516
Hartford Financial Services
HIG
$39.2B
| $10.5M | 0.04% |
+139,000
| New | +$10M |
|
517
Phreesia
PHR
$698M
| $10.5M | 0.04% |
325,653
-292,879
| -47% | -$7.95M |
|
518
Bio-Techne
TECH
$11.2B
| $10.5M | 0.04% |
+126,600
| New | +$10.1M |
|
|
SI
519
DELISTED
Silvergate Capital Corporation
SI
| $10.4M | 0.04% |
600,000
+392,708
| +189% | +$15.6M |
|
520
Bloom Energy
BE
$64.3B
| $10.4M | 0.04% |
+544,310
| New | +$10.7M |
|
521
Viking Therapeutics
VKTX
$3.8B
| $10.4M | 0.04% |
+1,105,600
| New | +$4.94M |
|
522
NVR
NVR
$16.6B
| $10.4M | 0.04% |
2,250
+920
| +69% | +$4.04M |
|
523
Repay Holdings
RPAY
$343M
| $10.3M | 0.04% |
1,280,023
-298,177
| -19% | -$2.14M |
|
524
Trex
TREX
$4.66B
| $10.3M | 0.04% |
+242,989
| New | +$11M |
|
|
ITCI
525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.03% |
194,152
-461,648
| -70% | -$23.1M |
|
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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.