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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 | |
|---|---|---|---|---|---|---|
701
Veracyte
VCYT
$3.73B
| $5.36M | 0.02% |
225,815
+50,725
| +29% | +$1.18M |
|
702
Hertz
HTZ
$477M
| $5.35M | 0.02% |
347,727
+26,700
| +8% | +$450K |
|
703
Portillo's
PTLO
$328M
| $5.35M | 0.02% |
+327,700
| New | +$6.56M |
|
704
FIVE9
FIVN
$2.28B
| $5.34M | 0.02% |
78,650
-237,350
| -75% | -$14.9M |
|
705
CALL
Dave & Buster's
PLAY
$369M
| $5.32M | 0.02% |
+150,000
| New | +$5.42M |
|
706
CALL
CrowdStrike
CRWD
$215B
| $5.26M | 0.02% |
+200,000
| New | +$6.84M |
|
707
CALL
Bumble
BMBL
$417M
| $5.26M | 0.02% |
+250,000
| New | +$5.75M |
|
708
CALL
Floor & Decor
FND
$6.46B
| $5.22M | 0.02% |
+75,000
| New | +$5.46M |
|
|
AFMD
709
DELISTED
Affimed
AFMD
| $5.22M | 0.02% |
420,722
-117,930
| -22% | -$2.07M |
|
|
DNB
710
DELISTED
Dun & Bradstreet
DNB
| $5.21M | 0.02% |
424,908
-217,200
| -34% | -$2.79M |
|
711
CALL
Take-Two Interactive
TTWO
$44.9B
| $5.21M | 0.02% |
50,000
-50,000
| -50% | -$5.41M |
|
712
PUT
CVS Health
CVS
$133B
| $5.19M | 0.02% |
55,700
+9,000
| +19% | +$868K |
|
713
CALL
Lockheed Martin
LMT
$136B
| $5.16M | 0.02% |
10,600
+2,900
| +38% | +$1.35M |
|
714
Vertiv
VRT
$104B
| $5.14M | 0.02% |
+376,563
| New | +$5.02M |
|
715
Gibraltar Industries
ROCK
$1.43B
| $5.13M | 0.02% |
111,812
+81,629
| +270% | +$3.92M |
|
|
JBIO
716
Jade Biosciences
JBIO
$1.3B
| $5.13M | 0.02% |
+5,001
| New | +$3.63M |
|
717
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $5.09M | 0.02% |
+102,200
| New | +$5.07M |
|
718
PUT
Coca-Cola
KO
$372B
| $5.09M | 0.02% |
80,000
-150,000
| -65% | -$9.06M |
|
719
Bank of America
BAC
$440B
| $5.03M | 0.02% |
151,970
-335,820
| -69% | -$11.6M |
|
720
Sterling Infrastructure
STRL
$16.6B
| $5.03M | 0.02% |
153,298
+114,107
| +291% | +$3.36M |
|
721
Kite Realty
KRG
$5.59B
| $5.02M | 0.02% |
+238,580
| New | +$4.86M |
|
722
Factset
FDS
$9.76B
| $4.98M | 0.02% |
12,400
-45,471
| -79% | -$19.4M |
|
723
RB Global
RBA
$20.7B
| $4.97M | 0.02% |
+85,979
| New | +$5.01M |
|
724
PUT
Robert Half
RHI
$4.19B
| $4.95M | 0.02% |
+67,000
| New | +$5.11M |
|
725
PUT
Wells Fargo
WFC
$267B
| $4.91M | 0.02% |
118,800
+32,200
| +37% | +$1.43M |
|
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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.