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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 | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.41B
| $8.61M | 0.03% |
116,875
+31,109
| +36% | +$2.33M |
|
|
SLGC
577
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.58M | 0.03% |
3,418,297
+836,567
| +32% | +$2.33M |
|
578
Tronox
TROX
$948M
| $8.57M | 0.03% |
625,349
-69,651
| -10% | -$927K |
|
579
SPDR Gold Trust
GLD
$132B
| $8.48M | 0.03% |
+50,000
| New | +$8.05M |
|
580
LPL Financial
LPLA
$28B
| $8.39M | 0.03% |
+38,800
| New | +$9.07M |
|
581
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.38M | 0.03% |
245,000
+5,000
| +2% | +$169K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $8.36M | 0.03% |
+60,404
| New | +$8.51M |
|
583
Shake Shack
SHAK
$2.65B
| $8.33M | 0.03% |
+200,676
| New | +$9.78M |
|
584
RingCentral
RNG
$5.04B
| $8.32M | 0.03% |
235,027
+180,642
| +332% | +$6.46M |
|
585
Bumble
BMBL
$416M
| $8.31M | 0.03% |
394,980
+271,112
| +219% | +$6.24M |
|
|
586
CALL
Shake Shack
SHAK
$2.65B
| $8.31M | 0.03% |
+200,000
| New | +$9.74M |
|
587
Cytek Biosciences
CTKB
$550M
| $8.3M | 0.03% |
812,662
+139,175
| +21% | +$1.87M |
|
588
SkinHealth Systems
SKIN
$94.6M
| $8.26M | 0.03% |
907,770
-845,130
| -48% | -$9.12M |
|
589
Eos Energy Enterprises
EOSE
$1.59B
| $8.19M | 0.03% |
5,535,030
+2,343,284
| +73% | +$3.04M |
|
590
Planet Fitness
PLNT
$4.42B
| $8.17M | 0.03% |
103,700
-6,028
| -5% | -$421K |
|
591
Booz Allen Hamilton
BAH
$8.82B
| $8.14M | 0.03% |
77,900
-206,300
| -73% | -$21.4M |
|
592
CALL
Wells Fargo
WFC
$268B
| $8.05M | 0.03% |
195,000
+64,400
| +49% | +$2.85M |
|
593
PUT
Prudential Financial
PRU
$42.9B
| $8.04M | 0.03% |
80,800
| – | – |
|
594
NexGen Energy
NXE
$6.51B
| $8M | 0.03% |
1,808,000
-317,000
| -15% | -$1.32M |
|
595
CALL
Advance Auto Parts
AAP
$3.54B
| $8M | 0.03% |
54,400
+50,000
| +1,136% | +$8.1M |
|
596
CALL
TJX Companies
TJX
$174B
| $7.96M | 0.03% |
+100,000
| New | +$7.38M |
|
597
Chefs' Warehouse
CHEF
$4.45B
| $7.88M | 0.03% |
236,829
+212,129
| +859% | +$7.39M |
|
|
HIMX
598
Himax Technologies
HIMX
$2.47B
| $7.88M | 0.03% |
+1,269,017
| New | +$8.08M |
|
599
CALL
Halliburton
HAL
$27B
| $7.87M | 0.03% |
+200,000
| New | +$7.08M |
|
600
Sonos
SONO
$1.94B
| $7.86M | 0.03% |
+465,111
| New | +$7.57M |
|
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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.