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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 | |
|---|---|---|---|---|---|---|
|
EXAI
751
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.28M | 0.01% |
+803,000
| New | +$5.07M |
|
752
CALL
Home Depot
HD
$347B
| $4.23M | 0.01% |
+13,400
| New | +$4.08M |
|
753
Clean Energy Fuels
CLNE
$412M
| $4.23M | 0.01% |
813,551
-535,249
| -40% | -$3.29M |
|
754
Regal Rexnord
RRX
$14.6B
| $4.23M | 0.01% |
35,215
-60,269
| -63% | -$7.9M |
|
755
APi Group
APG
$18B
| $4.21M | 0.01% |
335,937
+21,769
| +7% | +$251K |
|
756
Southwest Gas
SWX
$6.44B
| $4.2M | 0.01% |
67,900
-183,600
| -73% | -$12.5M |
|
757
CALL
MGM Resorts International
MGM
$11.7B
| $4.19M | 0.01% |
+125,000
| New | +$4.33M |
|
|
TGI
758
DELISTED
Triumph Group
TGI
| $4.16M | 0.01% |
395,600
+74,665
| +23% | +$772K |
|
759
Cognex
CGNX
$11.9B
| $4.16M | 0.01% |
+88,300
| New | +$4.14M |
|
760
CALL
Automatic Data Processing
ADP
$108B
| $4.16M | 0.01% |
17,400
| – | – |
|
761
CALL
eBay
EBAY
$48.7B
| $4.15M | 0.01% |
+100,000
| New | +$4.14M |
|
762
PUT
Abbott
ABT
$182B
| $4.13M | 0.01% |
37,600
+34,200
| +1,006% | +$3.54M |
|
763
Leslie's
LESL
$12.4M
| $4.09M | 0.01% |
+16,740
| New | +$4.65M |
|
764
Eastern Bankshares
EBC
$5.35B
| $4.08M | 0.01% |
+236,566
| New | +$4.53M |
|
765
Methanex
MEOH
$4.14B
| $4.07M | 0.01% |
+107,626
| New | +$3.95M |
|
766
CALL
Cloudflare
NET
$107B
| $4.07M | 0.01% |
90,000
+60,000
| +200% | +$2.97M |
|
767
Marriott International
MAR
$90B
| $4.06M | 0.01% |
27,286
-392,514
| -94% | -$60.4M |
|
768
PUT
Polaris
PII
$4.2B
| $4.04M | 0.01% |
40,000
-5,000
| -11% | -$521K |
|
769
The Mosaic Company
MOS
$7.22B
| $4.01M | 0.01% |
+91,400
| New | +$4.53M |
|
770
Natera
NTRA
$39.4B
| $3.93M | 0.01% |
97,921
+16,887
| +21% | +$696K |
|
771
Seres Therapeutics
MCRB
$50.8M
| $3.92M | 0.01% |
34,980
-11,991
| -26% | -$1.61M |
|
772
Axalta
AXTA
$8.05B
| $3.88M | 0.01% |
152,440
-429,160
| -74% | -$10.6M |
|
773
Annexon
ANNX
$873M
| $3.88M | 0.01% |
+750,000
| New | +$4.12M |
|
774
CALL
Texas Instruments
TXN
$259B
| $3.87M | 0.01% |
23,400
+10,000
| +75% | +$1.67M |
|
|
PTRA
775
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.85M | 0.01% |
1,020,062
+198,385
| +24% | +$1.05M |
|
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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.