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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 | |
|---|---|---|---|---|---|---|
526
PUT
Johnson & Johnson
JNJ
$609B
| $10.3M | 0.03% |
58,100
+33,100
| +132% | +$5.72M |
|
527
Cameco
CCJ
$40.4B
| $10.2M | 0.03% |
450,700
-343,201
| -43% | -$8.07M |
|
528
PUT
Etsy
ETSY
$8.14B
| $10.2M | 0.03% |
+85,000
| New | +$9.73M |
|
529
CALL
Charter Communications
CHTR
$17.4B
| $10.2M | 0.03% |
+30,000
| New | +$10.5M |
|
530
PUT
McDonald's
MCD
$192B
| $10.2M | 0.03% |
38,600
+4,100
| +12% | +$1.08M |
|
531
UiPath
PATH
$6.95B
| $10.1M | 0.03% |
+796,725
| New | +$9.85M |
|
532
CALL
Mastercard
MA
$501B
| $10.1M | 0.03% |
29,100
-18,400
| -39% | -$6.06M |
|
533
PUT
JPMorgan Chase
JPM
$962B
| $9.98M | 0.03% |
74,400
+32,100
| +76% | +$4.07M |
|
|
ABCM
534
DELISTED
Abcam PLC
ABCM
| $9.97M | 0.03% |
640,825
+10,300
| +2% | +$161K |
|
535
Invesco Solar ETF
TAN
$1.49B
| $9.95M | 0.03% |
+136,454
| New | +$10.3M |
|
|
DAWN
536
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.93M | 0.03% |
+461,631
| New | +$9.47M |
|
|
SHCR
537
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $9.88M | 0.03% |
6,174,400
+2,865,000
| +87% | +$5.3M |
|
538
Aspen Aerogels
ASPN
$409M
| $9.75M | 0.03% |
826,844
+247,105
| +43% | +$2.82M |
|
539
CALL
ScottsMiracle-Gro
SMG
$3.84B
| $9.72M | 0.03% |
+200,000
| New | +$10M |
|
540
CALL
Darden Restaurants
DRI
$23.4B
| $9.68M | 0.03% |
+70,000
| New | +$9.76M |
|
541
Amcor
AMCR
$21.5B
| $9.55M | 0.03% |
+160,360
| New | +$9.35M |
|
|
NVRO
542
DELISTED
NEVRO CORP.
NVRO
| $9.54M | 0.03% |
+240,790
| New | +$10M |
|
543
Northrop Grumman
NOC
$78.3B
| $9.5M | 0.03% |
17,418
-124,739
| -88% | -$65.1M |
|
544
Aurinia Pharmaceuticals
AUPH
$1.9B
| $9.43M | 0.03% |
+2,183,146
| New | +$12.7M |
|
545
CALL
United Airlines
UAL
$42.8B
| $9.43M | 0.03% |
250,000
| – | – |
|
546
Bread Financial
BFH
$4.58B
| $9.41M | 0.03% |
249,821
-89
| -0% | -$3.21K |
|
547
Qualcomm
QCOM
$169B
| $9.38M | 0.03% |
85,338
+69,109
| +426% | +$8.09M |
|
548
CoStar Group
CSGP
$12.1B
| $9.38M | 0.03% |
121,355
-278,988
| -70% | -$21.8M |
|
549
iShares China Large-Cap ETF
FXI
$4.31B
| $9.34M | 0.03% |
330,000
| – | – |
|
550
CALL
Invesco QQQ Trust
QQQ
$480B
| $9.32M | 0.03% |
35,000
+20,000
| +133% | +$5.53M |
|
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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.