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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 | |
|---|---|---|---|---|---|---|
826
CALL
Carvana
CVNA
$74.8B
| $2.96M | 0.01% |
3,125,000
+1,775,000
| +131% | +$3.75M |
|
827
Genworth Financial
GNW
$3.76B
| $2.93M | 0.01% |
554,700
+323,300
| +140% | +$1.52M |
|
|
CDTX
828
DELISTED
Cidara Therapeutics
CDTX
| $2.93M | 0.01% |
193,400
| – | – |
|
829
Toast
TOST
$19.6B
| $2.92M | 0.01% |
+161,800
| New | +$3.04M |
|
830
PUT
Equifax
EFX
$20.8B
| $2.92M | 0.01% |
+15,000
| New | +$2.74M |
|
831
VanEck Gold Miners ETF
GDX
$23.8B
| $2.87M | 0.01% |
+100,000
| New | +$2.67M |
|
832
Park Hotels & Resorts
PK
$3.02B
| $2.85M | 0.01% |
+241,500
| New | +$2.94M |
|
833
Immatics
IMTX
$1.28B
| $2.83M | 0.01% |
325,000
+94,400
| +41% | +$977K |
|
834
CALL
Dow Inc
DOW
$21.9B
| $2.82M | 0.01% |
+56,000
| New | +$2.74M |
|
835
RLI Corp
RLI
$5.67B
| $2.8M | 0.01% |
42,600
-127,400
| -75% | -$7.92M |
|
836
CALL
Prudential Financial
PRU
$42.9B
| $2.76M | 0.01% |
27,800
| – | – |
|
837
PUT
GE Aerospace
GE
$391B
| $2.75M | 0.01% |
+52,647
| New | +$2.59M |
|
838
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.72M | 0.01% |
+50,000
| New | +$2.63M |
|
839
ADC Therapeutics
ADCT
$140M
| $2.71M | 0.01% |
+704,500
| New | +$2.82M |
|
840
CALL
Mattel
MAT
$4.32B
| $2.68M | 0.01% |
150,000
-50,000
| -25% | -$907K |
|
|
TSVT
841
DELISTED
2seventy bio
TSVT
| $2.64M | 0.01% |
281,650
+123,200
| +78% | +$1.74M |
|
842
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.64M | 0.01% |
+25,000
| New | +$2.62M |
|
843
PUT
Emerson Electric
EMR
$89B
| $2.62M | 0.01% |
+27,300
| New | +$2.45M |
|
844
PUT
iShares Russell 2000 ETF
IWM
$83B
| $2.62M | 0.01% |
15,000
-58,200
| -80% | -$10.4M |
|
845
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $2.61M | 0.01% |
+981,400
| New | +$2.98M |
|
846
PUT
FS KKR Capital
FSK
$3.21B
| $2.6M | 0.01% |
148,500
+9,000
| +6% | +$167K |
|
|
LEV
847
DELISTED
The Lion Electric Company
LEV
| $2.58M | 0.01% |
+1,153,800
| New | +$3.12M |
|
848
Lexicon Pharmaceuticals
LXRX
$1.11B
| $2.57M | 0.01% |
1,344,131
-2,269,369
| -63% | -$4.83M |
|
|
DCH
849
Dauch Corp
DCH
$1.42B
| $2.53M | 0.01% |
+323,300
| New | +$2.9M |
|
850
Avalo Therapeutics
AVTX
$980M
| $2.52M | 0.01% |
2,086
| – | – |
|
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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.