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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 | |
|---|---|---|---|---|---|---|
776
ChargePoint
CHPT
$152M
| $3.79M | 0.01% |
+19,902
| New | +$4.84M |
|
777
Allison Transmission
ALSN
$10.2B
| $3.78M | 0.01% |
90,747
-15,536
| -15% | -$638K |
|
778
CALL
Opendoor
OPEN
$3.97B
| $3.77M | 0.01% |
3,358,333
+2,583,333
| +333% | +$4.95M |
|
|
ACCD
779
DELISTED
Accolade Inc
ACCD
| $3.76M | 0.01% |
482,700
-75,243
| -13% | -$718K |
|
780
PUT
NextEra Energy
NEE
$182B
| $3.74M | 0.01% |
44,700
-3,400
| -7% | -$275K |
|
|
GES
781
DELISTED
Guess Inc
GES
| $3.72M | 0.01% |
+179,700
| New | +$3.31M |
|
782
CALL
Merck
MRK
$316B
| $3.69M | 0.01% |
+33,300
| New | +$3.4M |
|
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.64M | 0.01% |
+49,500
| New | +$3.65M |
|
784
PUT
Best Buy
BBY
$18.2B
| $3.61M | 0.01% |
45,000
+10,000
| +29% | +$736K |
|
785
EVgo
EVGO
$244M
| $3.58M | 0.01% |
801,110
-138,800
| -15% | -$897K |
|
786
Abeona Therapeutics
ABEO
$389M
| $3.54M | 0.01% |
+1,150,648
| New | +$4.3M |
|
787
Angi Inc
ANGI
$251M
| $3.54M | 0.01% |
150,481
-37,100
| -20% | -$830K |
|
788
CALL
Caterpillar
CAT
$404B
| $3.52M | 0.01% |
+14,700
| New | +$3.2M |
|
|
789
Opendoor
OPEN
$3.97B
| $3.51M | 0.01% |
3,125,451
-936,612
| -23% | -$1.8M |
|
790
Brookfield
BN
$109B
| $3.5M | 0.01% |
166,800
-36,934
| -18% | -$828K |
|
791
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $3.5M | 0.01% |
+500,000
| New | +$5.14M |
|
792
PUT
Air Products & Chemicals
APD
$65.6B
| $3.48M | 0.01% |
11,300
| – | – |
|
793
Milestone Pharmaceuticals
MIST
$146M
| $3.46M | 0.01% |
+875,000
| New | +$4.61M |
|
794
CALL
RTX Corp
RTX
$294B
| $3.46M | 0.01% |
34,300
+8,700
| +34% | +$818K |
|
795
Protagonist Therapeutics
PTGX
$8.73B
| $3.45M | 0.01% |
316,500
-2,221,493
| -88% | -$18.7M |
|
|
SGI
796
CALL
Somnigroup International
SGI
$14.7B
| $3.43M | 0.01% |
+100,000
| New | +$3.01M |
|
|
WWE
797
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.43M | 0.01% |
+50,000
| New | +$3.78M |
|
798
Apple Hospitality REIT
APLE
$3.91B
| $3.43M | 0.01% |
217,085
-66,553
| -23% | -$1.07M |
|
799
Vicor
VICR
$10.4B
| $3.42M | 0.01% |
+63,645
| New | +$3.35M |
|
800
CALL
Humana
HUM
$43.5B
| $3.38M | 0.01% |
6,600
| – | – |
|
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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.