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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 | |
|---|---|---|---|---|---|---|
|
ATXS
801
DELISTED
Astria Therapeutics
ATXS
| $3.35M | 0.01% |
+225,000
| New | +$2.32M |
|
802
CALL
McDonald's
MCD
$191B
| $3.35M | 0.01% |
12,700
+6,000
| +90% | +$1.58M |
|
803
CALL
PepsiCo
PEP
$190B
| $3.32M | 0.01% |
18,400
| – | – |
|
804
PUT
Williams Companies
WMB
$87.5B
| $3.3M | 0.01% |
100,300
| – | – |
|
|
FTCH
805
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | 0.01% |
+696,700
| New | +$4.85M |
|
806
PUT
Wayfair
W
$15.3B
| $3.29M | 0.01% |
100,000
+30,000
| +43% | +$1.05M |
|
807
Zscaler
ZS
$26.4B
| $3.28M | 0.01% |
+29,300
| New | +$3.98M |
|
808
Delek US
DK
$4.06B
| $3.27M | 0.01% |
121,000
-339,115
| -74% | -$10M |
|
809
RxSight
RXST
$259M
| $3.27M | 0.01% |
257,700
+20,059
| +8% | +$244K |
|
|
CMRC
810
Commerce.com Inc Series 1
CMRC
$269M
| $3.25M | 0.01% |
+372,400
| New | +$4.03M |
|
811
YPF
YPF
$19.5B
| $3.25M | 0.01% |
+353,700
| New | +$2.73M |
|
812
nVent Electric
NVT
$26.3B
| $3.25M | 0.01% |
84,479
-75,921
| -47% | -$2.8M |
|
|
SF
813
Stifel
SF
$12.7B
| $3.22M | 0.01% |
+82,800
| New | +$3.28M |
|
814
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.19M | 0.01% |
+90,600
| New | +$3.08M |
|
815
PUT
Coinbase
COIN
$39.8B
| $3.19M | 0.01% |
90,000
-30,000
| -25% | -$1.58M |
|
816
Core & Main
CNM
$8.67B
| $3.17M | 0.01% |
+164,400
| New | +$3.5M |
|
817
CALL
DuPont de Nemours
DD
$19.3B
| $3.16M | 0.01% |
36,647
| – | – |
|
818
4D Molecular Therapeutics
FDMT
$536M
| $3.09M | 0.01% |
139,300
-159,700
| -53% | -$2.47M |
|
819
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.08M | 0.01% |
+99,500
| New | +$3.48M |
|
820
Under Armour
UAA
$2.92B
| $3.04M | 0.01% |
+299,664
| New | +$2.59M |
|
821
Leonardo DRS
DRS
$12.1B
| $3.04M | 0.01% |
+237,960
| New | +$2.76M |
|
822
TripAdvisor
TRIP
$1.67B
| $3M | 0.01% |
166,900
-18,900
| -10% | -$395K |
|
|
823
CALL
Williams Companies
WMB
$87.5B
| $3M | 0.01% |
91,200
| – | – |
|
|
824
PUT
DuPont de Nemours
DD
$19.3B
| $3M | 0.01% |
34,814
| – | – |
|
825
ReNew
RNW
$2.29B
| $2.99M | 0.01% |
543,000
+112,800
| +26% | +$659K |
|
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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.