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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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.33B
| $2.26M | 0.01% |
+151,986
| New | +$2.65M |
|
877
PUT
Stem
STEM
$53.8M
| $2.23M | 0.01% |
12,500
+2,500
| +25% | +$601K |
|
|
YMAB
878
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.19M | 0.01% |
+449,430
| New | +$3.27M |
|
879
PUT
Philip Morris
PM
$290B
| $2.18M | 0.01% |
21,500
+1,800
| +9% | +$170K |
|
880
DraftKings
DKNG
$11.6B
| $2.16M | 0.01% |
189,735
-717,664
| -79% | -$9.99M |
|
881
Carvana
CVNA
$74.6B
| $2.12M | 0.01% |
2,235,605
-3,798,535
| -63% | -$8.02M |
|
|
CFLT
882
DELISTED
Confluent
CFLT
| $2.11M | 0.01% |
+95,000
| New | +$2.2M |
|
883
Revolve Group
RVLV
$1.87B
| $2.06M | 0.01% |
+92,581
| New | +$2.22M |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
166,300
-1,392,883
| -89% | -$19.7M |
|
885
Edgewell Personal Care
EPC
$1.29B
| $2.04M | 0.01% |
+53,000
| New | +$2.11M |
|
|
886
CALL
T-Mobile US
TMUS
$190B
| $2.03M | 0.01% |
14,500
+13,300
| +1,108% | +$1.91M |
|
887
Jones Lang LaSalle
JLL
$17B
| $2.01M | 0.01% |
+12,600
| New | +$2.01M |
|
888
Alignment Healthcare
ALHC
$2.83B
| $2M | 0.01% |
+170,200
| New | +$2.07M |
|
889
CALL
Bank of America
BAC
$441B
| $1.99M | 0.01% |
60,100
| – | – |
|
|
AVDL
890
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.98M | 0.01% |
+276,966
| New | +$1.94M |
|
891
CALL
LyondellBasell Industries
LYB
$19.7B
| $1.97M | 0.01% |
23,700
| – | – |
|
892
Larimar Therapeutics
LRMR
$425M
| $1.96M | 0.01% |
475,000
| – | – |
|
893
AngioDynamics
ANGO
$625M
| $1.92M | 0.01% |
139,754
-517,346
| -79% | -$7.2M |
|
894
CALL
Southern Company
SO
$107B
| $1.92M | 0.01% |
26,900
+18,900
| +236% | +$1.26M |
|
|
895
PUT
AstraZeneca
AZN
$242B
| $1.91M | 0.01% |
+14,100
| New | +$1.77M |
|
|
GOEV
896
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.91M | 0.01% |
+3,373
| New | +$2.07M |
|
897
CALL
Corning
GLW
$138B
| $1.91M | 0.01% |
59,700
+1,900
| +3% | +$61.6K |
|
898
PUT
Affirm
AFRM
$26.3B
| $1.89M | 0.01% |
195,000
+100,000
| +105% | +$1.51M |
|
899
PUT
Duke Energy
DUK
$97.2B
| $1.88M | 0.01% |
18,300
+11,900
| +186% | +$1.14M |
|
900
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.88M | 0.01% |
11,800
-380,100
| -97% | -$55.7M |
|
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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.