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 | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$11B
| $9.32M | 0.03% |
110,260
+1,800
| +2% | +$159K |
|
|
552
CALL
Salesforce
CRM
$155B
| $9.28M | 0.03% |
+70,000
| New | +$10.2M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $9.23M | 0.03% |
80,100
+79,800
| +26,600% | +$11M |
|
554
PUT
Morgan Stanley
MS
$342B
| $9.22M | 0.03% |
108,400
+86,800
| +402% | +$7.4M |
|
|
RADI
555
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.22M | 0.03% |
779,629
-48,262
| -6% | -$500K |
|
556
Essential Utilities
WTRG
$11B
| $9.21M | 0.03% |
192,911
-17,900
| -8% | -$810K |
|
557
PUT
Clorox
CLX
$12.2B
| $9.16M | 0.03% |
65,300
+60,000
| +1,132% | +$8.52M |
|
558
Boston Scientific
BSX
$70.4B
| $9.16M | 0.03% |
197,869
-2,727,904
| -93% | -$118M |
|
559
Revolution Medicines
RVMD
$40.1B
| $9.13M | 0.03% |
+383,339
| New | +$8.15M |
|
560
PUT
Eaton
ETN
$171B
| $9.1M | 0.03% |
58,000
+35,000
| +152% | +$5.37M |
|
561
Treace Medical Concepts
TMCI
$302M
| $9.1M | 0.03% |
395,706
+100,275
| +34% | +$2.31M |
|
562
PUT
Starbucks
SBUX
$118B
| $9.08M | 0.03% |
+91,500
| New | +$8.64M |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $9.06M | 0.03% |
1,424,022
+1,159,022
| +437% | +$7.96M |
|
|
FITB
564
Fifth Third Bancorp
FITB
$52.4B
| $9.04M | 0.03% |
275,412
-426,075
| -61% | -$14.5M |
|
565
Establishment Labs
ESTA
$2.76B
| $8.9M | 0.03% |
135,575
+105,205
| +346% | +$6.36M |
|
566
PUT
Visa
V
$687B
| $8.87M | 0.03% |
42,700
+3,000
| +8% | +$605K |
|
567
Nabors Industries
NBR
$1.24B
| $8.87M | 0.03% |
+57,251
| New | +$8.54M |
|
568
CALL
Netflix
NFLX
$304B
| $8.85M | 0.03% |
+300,000
| New | +$8.42M |
|
569
Hawaiian Electric Industries
HE
$2.19B
| $8.83M | 0.03% |
211,100
+53,300
| +34% | +$2.06M |
|
570
PUT
Alphabet (Google) Class A
GOOGL
$4.61T
| $8.82M | 0.03% |
100,000
-100,000
| -50% | -$9.5M |
|
571
EPR Properties
EPR
$4.65B
| $8.8M | 0.03% |
+233,191
| New | +$9.08M |
|
572
Arcus Biosciences
RCUS
$3.55B
| $8.8M | 0.03% |
425,301
+367,467
| +635% | +$10.1M |
|
573
Crown Holdings
CCK
$13.1B
| $8.74M | 0.03% |
+106,338
| New | +$8.47M |
|
574
InMode
INMD
$878M
| $8.74M | 0.03% |
244,700
-781,600
| -76% | -$27.2M |
|
|
575
CALL
Ross Stores
ROST
$81B
| $8.71M | 0.03% |
+75,000
| New | +$7.65M |
|
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.