We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
726
PUT
DELISTED
DISH Network Corp.
DISH
| $4.84M | 0.02% |
345,000
+240,000
| +229% | +$3.54M |
|
727
Mercado Libre
MELI
$95.7B
| $4.84M | 0.02% |
5,719
-84,692
| -94% | -$75.4M |
|
728
Crane NXT
CXT
$3.15B
| $4.81M | 0.02% |
137,993
+76,670
| +125% | +$2.67M |
|
729
CALL
lululemon athletica
LULU
$14B
| $4.81M | 0.02% |
15,000
-5,000
| -25% | -$1.64M |
|
|
LAC
730
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.76M | 0.02% |
251,047
+52,900
| +27% | +$1.28M |
|
731
Olin
OLN
$2.17B
| $4.75M | 0.02% |
89,733
+63,000
| +236% | +$3.34M |
|
732
VICI Properties
VICI
$29.3B
| $4.74M | 0.02% |
146,353
-445,100
| -75% | -$14.3M |
|
733
Castle Biosciences
CSTL
$953M
| $4.74M | 0.02% |
+201,381
| New | +$4.67M |
|
734
PUT
Home Depot
HD
$347B
| $4.74M | 0.02% |
15,000
-15,000
| -50% | -$4.57M |
|
735
PUT
Ulta Beauty
ULTA
$23.4B
| $4.69M | 0.02% |
10,000
-10,000
| -50% | -$4.31M |
|
736
Alphatec Holdings
ATEC
$1.59B
| $4.68M | 0.02% |
379,300
-535,900
| -59% | -$5.4M |
|
737
MasterBrand
MBC
$1.21B
| $4.67M | 0.02% |
+618,044
| New | +$5.06M |
|
738
Antero Midstream
AM
$10.4B
| $4.67M | 0.02% |
432,381
-47,268
| -10% | -$502K |
|
739
Illumina
ILMN
$30.7B
| $4.65M | 0.02% |
23,650
-489,284
| -95% | -$101M |
|
740
PUT
Altria Group
MO
$114B
| $4.65M | 0.02% |
101,700
+77,500
| +320% | +$3.51M |
|
741
Roivant Sciences
ROIV
$25B
| $4.61M | 0.02% |
+576,800
| New | +$3.21M |
|
742
CALL
Goldman Sachs
GS
$311B
| $4.57M | 0.02% |
13,300
+2,500
| +23% | +$870K |
|
743
FirstEnergy
FE
$27.9B
| $4.51M | 0.02% |
107,597
-2,943,813
| -96% | -$115M |
|
744
Procept Biorobotics
PRCT
$1.04B
| $4.5M | 0.02% |
+108,294
| New | +$4.65M |
|
|
745
CALL
Broadcom
AVGO
$1.99T
| $4.47M | 0.02% |
80,000
+68,000
| +567% | +$3.41M |
|
746
TFI International
TFII
$11.6B
| $4.46M | 0.02% |
+44,500
| New | +$4.44M |
|
|
SNV
747
DELISTED
Synovus
SNV
| $4.41M | 0.02% |
117,314
-70,300
| -37% | -$2.79M |
|
748
Tiptree Inc
TIPT
$665M
| $4.33M | 0.01% |
313,221
+40,200
| +15% | +$518K |
|
749
TPG
TPG
$7.86B
| $4.33M | 0.01% |
155,500
+94,200
| +154% | +$2.97M |
|
|
OPLN
750
Openlane
OPLN
$4.24B
| $4.29M | 0.01% |
+328,479
| New | +$4.4M |
|
Similar funds
CBU
BC
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.