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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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.4B
| $7.01M | 0.02% |
+33,219
| New | +$6.65M |
|
|
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.98M | 0.02% |
387,328
+7,296
| +2% | +$149K |
|
|
628
PUT
Palo Alto Networks
PANW
$297B
| $6.98M | 0.02% |
+100,000
| New | +$8.03M |
|
|
AVNS
629
DELISTED
Avanos Medical
AVNS
| $6.96M | 0.02% |
+257,357
| New | +$6.29M |
|
630
Halozyme
HALO
$9.84B
| $6.94M | 0.02% |
122,000
-181,839
| -60% | -$9.31M |
|
631
Healthcare Realty
HR
$7.03B
| $6.94M | 0.02% |
360,095
-440,105
| -55% | -$8.64M |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $6.93M | 0.02% |
+70,368
| New | +$7.37M |
|
633
CALL
Antero Resources
AR
$11B
| $6.93M | 0.02% |
223,500
+200,000
| +851% | +$6.91M |
|
634
PUT
Ralph Lauren
RL
$22.5B
| $6.87M | 0.02% |
65,000
+15,000
| +30% | +$1.5M |
|
635
CALL
Fidelity National Information Services
FIS
$22.3B
| $6.79M | 0.02% |
+100,000
| New | +$7.1M |
|
|
FISV
636
CALL
Fiserv Inc
FISV
$29.4B
| $6.77M | 0.02% |
67,000
-20,100
| -23% | -$2M |
|
637
Karyopharm Therapeutics
KPTI
$45.1M
| $6.77M | 0.02% |
132,774
+132,541
| +56,885% | +$9.19M |
|
638
CALL
Union Pacific
UNP
$176B
| $6.77M | 0.02% |
32,700
+27,300
| +506% | +$5.6M |
|
639
PUT
Microchip Technology
MCHP
$43.7B
| $6.74M | 0.02% |
96,000
+9,500
| +11% | +$654K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.02% |
68,650
+27,800
| +68% | +$2.8M |
|
|
LAZR
641
DELISTED
Luminar Technologies
LAZR
| $6.69M | 0.02% |
90,160
+34,707
| +63% | +$3.78M |
|
642
Alight
ALIT
$473M
| $6.69M | 0.02% |
40,030
+33,920
| +555% | +$5.65M |
|
643
Warner Bros
WBD
$64.5B
| $6.68M | 0.02% |
+704,900
| New | +$7.96M |
|
644
PUT
Royal Caribbean
RCL
$87.2B
| $6.67M | 0.02% |
135,000
+35,000
| +35% | +$1.83M |
|
|
IPG
645
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.66M | 0.02% |
+200,000
| New | +$6.2M |
|
|
AMPS
646
DELISTED
Altus Power
AMPS
| $6.65M | 0.02% |
1,020,407
+267,907
| +36% | +$2.19M |
|
647
Mirum Pharmaceuticals
MIRM
$6.39B
| $6.62M | 0.02% |
+339,510
| New | +$6.71M |
|
648
CALL
Alphabet (Google) Class A
GOOGL
$4.63T
| $6.62M | 0.02% |
+75,000
| New | +$7.13M |
|
649
Kohl's
KSS
$2.28B
| $6.59M | 0.02% |
260,833
-120,918
| -32% | -$3.43M |
|
650
Sally Beauty Holdings
SBH
$1.58B
| $6.51M | 0.02% |
520,200
+407,800
| +363% | +$5.01M |
|
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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.