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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 | |
|---|---|---|---|---|---|---|
|
CNCE
601
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.83M | 0.03% |
1,340,300
+1,069,700
| +395% | +$5.63M |
|
602
MetLife
MET
$61.6B
| $7.82M | 0.03% |
108,066
-515,621
| -83% | -$36.9M |
|
603
Jackson Financial
JXN
$9.43B
| $7.75M | 0.03% |
+222,700
| New | +$7.74M |
|
604
Immunovant
IMVT
$8.1B
| $7.73M | 0.03% |
435,751
-1,531,549
| -78% | -$19.3M |
|
605
ADMA Biologics
ADMA
$2.07B
| $7.73M | 0.03% |
+1,991,100
| New | +$6.14M |
|
606
Federated Hermes
FHI
$4.78B
| $7.67M | 0.03% |
+211,300
| New | +$7.41M |
|
607
PUT
Bristol-Myers Squibb
BMY
$134B
| $7.61M | 0.03% |
105,800
+33,700
| +47% | +$2.54M |
|
608
Viridian Therapeutics
VRDN
$2.25B
| $7.6M | 0.03% |
260,091
-26,616
| -9% | -$613K |
|
609
PUT
Union Pacific
UNP
$175B
| $7.45M | 0.03% |
36,000
+27,300
| +314% | +$5.6M |
|
610
CALL
Tesla
TSLA
$1.29T
| $7.45M | 0.03% |
60,500
+10,500
| +21% | +$1.99M |
|
|
WBA
611
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.03% |
198,700
+150,000
| +308% | +$5.64M |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.42M | 0.03% |
1,107,700
+112,583
| +11% | +$873K |
|
613
CALL
Royal Caribbean
RCL
$87.4B
| $7.41M | 0.03% |
150,000
+120,000
| +400% | +$6.29M |
|
614
Webster Financial
WBS
$12.7B
| $7.4M | 0.03% |
156,327
-77,855
| -33% | -$3.9M |
|
615
Stem
STEM
$53.7M
| $7.37M | 0.03% |
41,220
+3,070
| +8% | +$738K |
|
616
Hayward Holdings
HAYW
$3.4B
| $7.36M | 0.03% |
+782,700
| New | +$7.27M |
|
617
CALL
Twilio
TWLO
$30.1B
| $7.34M | 0.03% |
+150,000
| New | +$8.54M |
|
618
NMI Holdings
NMIH
$3.35B
| $7.32M | 0.02% |
350,000
-88,385
| -20% | -$1.85M |
|
619
VeriSign
VRSN
$26.5B
| $7.28M | 0.02% |
+35,434
| New | +$6.79M |
|
620
Helen of Troy
HELE
$663M
| $7.21M | 0.02% |
64,995
+61,195
| +1,610% | +$5.96M |
|
|
MASI
621
DELISTED
Masimo
MASI
| $7.18M | 0.02% |
48,500
-154,588
| -76% | -$21.3M |
|
622
CALL
CVS Health
CVS
$133B
| $7.15M | 0.02% |
76,700
+70,000
| +1,045% | +$6.75M |
|
623
Kinsale Capital Group
KNSL
$8.26B
| $7.14M | 0.02% |
27,300
+17,300
| +173% | +$4.99M |
|
|
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.09M | 0.02% |
401,900
-578,700
| -59% | -$9.7M |
|
625
Mobileye
MBLY
$2.21B
| $7.08M | 0.02% |
+201,800
| New | +$6.12M |
|
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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.