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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 | |
|---|---|---|---|---|---|---|
851
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.5M | 0.01% |
+187,008
| New | +$2.86M |
|
852
CALL
Heron Therapeutics
HRTX
$96.7M
| $2.5M | 0.01% |
+1,000,000
| New | +$3.22M |
|
853
SiTime
SITM
$17.4B
| $2.5M | 0.01% |
+24,600
| New | +$2.33M |
|
854
M&T Bank
MTB
$36.7B
| $2.5M | 0.01% |
+17,200
| New | +$2.83M |
|
855
Kirby Corp
KEX
$7.07B
| $2.49M | 0.01% |
+38,690
| New | +$2.58M |
|
856
iShares MSCI South Korea ETF
EWY
$24.9B
| $2.49M | 0.01% |
+44,000
| New | +$2.41M |
|
857
CALL
Altria Group
MO
$113B
| $2.48M | 0.01% |
54,300
+53,900
| +13,475% | +$2.44M |
|
858
Xerox
XRX
$421M
| $2.47M | 0.01% |
+169,400
| New | +$2.55M |
|
|
LKFT
859
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $2.45M | 0.01% |
55,100
+41,100
| +294% | +$1.73M |
|
860
CALL
Philip Morris
PM
$291B
| $2.41M | 0.01% |
23,800
+11,100
| +87% | +$1.05M |
|
861
Helix Energy Solutions
HLX
$1.42B
| $2.41M | 0.01% |
326,000
-48,900
| -13% | -$294K |
|
|
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
| $2.4M | 0.01% |
+11,700
| New | +$2.72M |
|
863
Energizer
ENR
$1.48B
| $2.4M | 0.01% |
+71,600
| New | +$2.2M |
|
864
Reynolds Consumer Products
REYN
$5.54B
| $2.4M | 0.01% |
+79,900
| New | +$2.4M |
|
|
TERN
865
DELISTED
Terns Pharmaceuticals
TERN
| $2.38M | 0.01% |
+233,500
| New | +$1.55M |
|
866
PUT
Lockheed Martin
LMT
$136B
| $2.34M | 0.01% |
4,800
+600
| +14% | +$279K |
|
867
PUT
Texas Instruments
TXN
$259B
| $2.33M | 0.01% |
14,100
+3,200
| +29% | +$534K |
|
868
Installed Building Products
IBP
$6.42B
| $2.33M | 0.01% |
+27,190
| New | +$2.29M |
|
869
Monro
MNRO
$409M
| $2.32M | 0.01% |
+51,300
| New | +$2.37M |
|
870
CALL
Citigroup
C
$230B
| $2.31M | 0.01% |
51,100
| – | – |
|
|
CPTN
871
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.3M | 0.01% |
181,354
-6,780
| -4% | -$120K |
|
872
MaxCyte
MXCT
$119M
| $2.3M | 0.01% |
421,057
+386,157
| +1,106% | +$2.37M |
|
873
Arrowhead Research
ARWR
$12.6B
| $2.3M | 0.01% |
56,652
-609,948
| -92% | -$20.2M |
|
874
Canadian Solar
CSIQ
$1.11B
| $2.3M | 0.01% |
+74,314
| New | +$2.5M |
|
875
CALL
Mondelez International
MDLZ
$79.1B
| $2.27M | 0.01% |
34,000
| – | – |
|
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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.