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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $112M | 0.38% |
+1,766,788
| New | +$107M |
|
52
S&P Global
SPGI
$122B
| $112M | 0.38% |
335,011
+29,320
| +10% | +$9.66M |
|
53
Ovintiv
OVV
$17B
| $108M | 0.37% |
2,135,078
+434,072
| +26% | +$22.7M |
|
54
Tesla
TSLA
$1.22T
| $108M | 0.37% |
+877,800
| New | +$166M |
|
55
American Financial Group
AFG
$11.8B
| $107M | 0.36% |
779,684
+146,225
| +23% | +$20M |
|
56
New Fortress Energy
NFE
$94.6M
| $106M | 0.36% |
2,509,545
+1,861,145
| +287% | +$89.9M |
|
57
Encompass Health
EHC
$11B
| $106M | 0.36% |
1,770,377
+627,500
| +55% | +$34.1M |
|
|
58
AstraZeneca
AZN
$266B
| $104M | 0.35% |
769,745
-1,636,085
| -68% | -$205M |
|
59
Inspire Medical Systems
INSP
$1.44B
| $104M | 0.35% |
412,924
-75,748
| -16% | -$16.2M |
|
60
Intuitive Surgical
ISRG
$126B
| $103M | 0.35% |
+388,800
| New | +$94.8M |
|
61
Exelixis
EXEL
$14.1B
| $103M | 0.35% |
6,423,800
+5,500,100
| +595% | +$89.7M |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $102M | 0.35% |
+1,161,300
| New | +$110M |
|
63
Cigna
CI
$76.1B
| $99.7M | 0.34% |
300,874
+96,179
| +47% | +$30.4M |
|
64
FedEx
FDX
$73B
| $99.6M | 0.34% |
575,062
+139,334
| +32% | +$23.2M |
|
65
AutoZone
AZO
$49.1B
| $95.6M | 0.33% |
38,783
+20,230
| +109% | +$48.9M |
|
66
Martin Marietta Materials
MLM
$32.4B
| $95.4M | 0.32% |
282,253
-16,206
| -5% | -$5.53M |
|
67
American International
AIG
$41.8B
| $92.9M | 0.32% |
1,468,613
+141,532
| +11% | +$8.24M |
|
68
AMN Healthcare
AMN
$1.35B
| $92.7M | 0.32% |
902,000
+105,300
| +13% | +$12.1M |
|
69
Evolent Health
EVH
$358M
| $91.8M | 0.31% |
3,270,676
+1,487,856
| +83% | +$42.7M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $91.8M | 0.31% |
3,389,637
+1,050,540
| +45% | +$30.5M |
|
71
Sarepta Therapeutics
SRPT
$1.64B
| $91.2M | 0.31% |
703,755
-148,145
| -17% | -$17.2M |
|
72
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $90.7M | 0.31% |
4,500,000
| – | – |
|
73
Icon
ICLR
$12.8B
| $90.6M | 0.31% |
466,332
+430,188
| +1,190% | +$85.3M |
|
74
TSMC
TSM
$2.09T
| $89.5M | 0.3% |
1,201,600
+804,768
| +203% | +$58.2M |
|
75
Estee Lauder
EL
$30.7B
| $89.5M | 0.3% |
360,707
-163,166
| -31% | -$36.4M |
|
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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.