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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 | |
|---|---|---|---|---|---|---|
|
IAA
651
DELISTED
IAA, Inc. Common Stock
IAA
| $6.43M | 0.02% |
+160,810
| New | +$6.07M |
|
652
Avista
AVA
$3.28B
| $6.4M | 0.02% |
144,400
+90,800
| +169% | +$3.63M |
|
653
Boyd Gaming
BYD
$6.27B
| $6.39M | 0.02% |
+117,187
| New | +$6.6M |
|
654
Sutro Biopharma
STRO
$425M
| $6.39M | 0.02% |
79,060
+7,960
| +11% | +$553K |
|
655
PUT
Strategy Inc
MSTR
$35.7B
| $6.37M | 0.02% |
450,000
+190,000
| +73% | +$3.88M |
|
656
Ryman Hospitality Properties
RHP
$8.09B
| $6.37M | 0.02% |
77,856
-66,916
| -46% | -$5.73M |
|
657
PUT
American Airlines Group
AAL
$11B
| $6.36M | 0.02% |
500,000
-1,375,000
| -73% | -$18.6M |
|
658
Cenovus Energy
CVE
$53B
| $6.34M | 0.02% |
326,632
-8,150,593
| -96% | -$156M |
|
|
PCH
659
DELISTED
PotlatchDeltic
PCH
| $6.33M | 0.02% |
143,800
-128,700
| -47% | -$5.82M |
|
|
VRNA
660
DELISTED
Verona Pharma
VRNA
| $6.32M | 0.02% |
+241,700
| New | +$3.22M |
|
661
Ares Management
ARES
$32.2B
| $6.3M | 0.02% |
+92,100
| New | +$6.64M |
|
662
MGIC Investment
MTG
$6.35B
| $6.3M | 0.02% |
484,300
+41,000
| +9% | +$539K |
|
663
PUT
Intel
INTC
$509B
| $6.25M | 0.02% |
236,300
| – | – |
|
664
Manchester United
MANU
$3.88B
| $6.24M | 0.02% |
+267,469
| New | +$4.48M |
|
665
Tenet Healthcare
THC
$20.4B
| $6.22M | 0.02% |
+127,407
| New | +$5.89M |
|
666
PUT
Genuine Parts
GPC
$18.3B
| $6.21M | 0.02% |
+35,800
| New | +$6.23M |
|
667
PUT
Walmart Inc
WMT
$888B
| $6.2M | 0.02% |
131,100
+34,500
| +36% | +$1.64M |
|
668
CALL
Macy's
M
$6.89B
| $6.2M | 0.02% |
+300,000
| New | +$6.14M |
|
669
Alkermes
ALKS
$8.33B
| $6.19M | 0.02% |
+236,719
| New | +$5.66M |
|
670
Perrigo
PRGO
$1.49B
| $6.18M | 0.02% |
181,300
-1,647,000
| -90% | -$58M |
|
671
CALL
iShares Russell 2000 ETF
IWM
$83B
| $6.1M | 0.02% |
+35,000
| New | +$6.22M |
|
672
PUT
Merck
MRK
$316B
| $6.1M | 0.02% |
+55,000
| New | +$5.62M |
|
673
CALL
Rogers Communications
RCI
$18.3B
| $6.09M | 0.02% |
130,000
| – | – |
|
674
CALL
Trade Desk
TTD
$9.09B
| $6.05M | 0.02% |
+135,000
| New | +$6.84M |
|
675
MINISO
MNSO
$3.7B
| $6.05M | 0.02% |
+563,700
| New | +$4.72M |
|
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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.