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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 | |
|---|---|---|---|---|---|---|
676
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.04M | 0.02% |
171,400
| – | – |
|
677
PUT
Amkor Technology
AMKR
$13.9B
| $6M | 0.02% |
+250,000
| New | +$5.79M |
|
678
MDU Resources
MDU
$4.2B
| $5.94M | 0.02% |
514,668
-292,181
| -36% | -$3.28M |
|
679
Kennametal
KMT
$2.75B
| $5.93M | 0.02% |
246,565
+73,476
| +42% | +$1.82M |
|
680
Zymeworks
ZYME
$1.68B
| $5.89M | 0.02% |
749,500
+505,500
| +207% | +$3.55M |
|
|
ESTE
681
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.81M | 0.02% |
408,476
+377,376
| +1,213% | +$5.6M |
|
682
PUT
Tapestry
TPR
$31.5B
| $5.81M | 0.02% |
+152,500
| New | +$5.22M |
|
683
CALL
UnitedHealth
UNH
$370B
| $5.73M | 0.02% |
+10,800
| New | +$5.72M |
|
|
TPIC
684
DELISTED
TPI Composites
TPIC
| $5.69M | 0.02% |
561,500
+256,988
| +84% | +$2.68M |
|
|
BWIN
685
Baldwin Insurance Group
BWIN
$2.79B
| $5.66M | 0.02% |
225,327
-193,873
| -46% | -$5.34M |
|
|
AZEK
686
DELISTED
The AZEK Co
AZEK
| $5.66M | 0.02% |
+278,600
| New | +$5.16M |
|
687
Cleveland-Cliffs
CLF
$7.02B
| $5.66M | 0.02% |
351,230
+323,844
| +1,183% | +$4.88M |
|
|
SLN
688
Silence Therapeutics
SLN
$528M
| $5.65M | 0.02% |
370,562
-180,313
| -33% | -$2.36M |
|
689
Algonquin Power & Utilities
AQN
$4.46B
| $5.6M | 0.02% |
860,000
+753,200
| +705% | +$6.72M |
|
|
B
690
Barrick Mining
B
$64B
| $5.6M | 0.02% |
325,800
+210,500
| +183% | +$3.35M |
|
|
FISV
691
PUT
Fiserv Inc
FISV
$29.7B
| $5.59M | 0.02% |
55,300
-8,800
| -14% | -$876K |
|
|
ARCH
692
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | 0.02% |
39,120
-31,820
| -45% | -$4.65M |
|
693
CALL
Marvell Technology
MRVL
$196B
| $5.56M | 0.02% |
+150,000
| New | +$6.12M |
|
694
CALL
Owens Corning
OC
$11.7B
| $5.54M | 0.02% |
+65,000
| New | +$5.7M |
|
695
CALL
IBM
IBM
$222B
| $5.52M | 0.02% |
+39,200
| New | +$5.41M |
|
696
PUT
Illinois Tool Works
ITW
$84.9B
| $5.51M | 0.02% |
+25,000
| New | +$5.32M |
|
697
GE Aerospace
GE
$391B
| $5.49M | 0.02% |
+105,164
| New | +$5.17M |
|
698
CALL
Boyd Gaming
BYD
$6.27B
| $5.45M | 0.02% |
+100,000
| New | +$5.63M |
|
699
Ryanair
RYAAY
$31.2B
| $5.44M | 0.02% |
+181,853
| New | +$5.17M |
|
700
BioAtla
BCAB
$5.56M
| $5.36M | 0.02% |
12,994
-2,300
| -15% | -$954K |
|
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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.