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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 | |
|---|---|---|---|---|---|---|
901
CALL
Eaton
ETN
$173B
| $1.85M | 0.01% |
11,800
| – | – |
|
902
CALL
Honeywell
HON
$79.1B
| $1.82M | 0.01% |
+9,019
| New | +$1.72M |
|
903
Caribou Biosciences
CRBU
$155M
| $1.82M | 0.01% |
+289,739
| New | +$2.58M |
|
904
Enact Holdings
ACT
$6.68B
| $1.81M | 0.01% |
75,000
-36,600
| -33% | -$893K |
|
905
CALL
Norfolk Southern
NSC
$76.6B
| $1.8M | 0.01% |
+7,300
| New | +$1.73M |
|
906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.79M | 0.01% |
13,200
-3,800
| -22% | -$551K |
|
907
Denali Therapeutics
DNLI
$3.83B
| $1.79M | 0.01% |
64,400
-568,600
| -90% | -$16.9M |
|
908
PUT
Cisco
CSCO
$477B
| $1.79M | 0.01% |
37,500
| – | – |
|
|
TSE
909
DELISTED
Trinseo
TSE
| $1.79M | 0.01% |
78,658
+37,958
| +93% | +$837K |
|
910
PUT
NetApp
NTAP
$37.6B
| $1.78M | 0.01% |
29,600
| – | – |
|
911
CALL
CME Group
CME
$94.6B
| $1.77M | 0.01% |
+10,500
| New | +$1.82M |
|
912
C3.ai
AI
$1.56B
| $1.76M | 0.01% |
156,891
+156,491
| +39,123% | +$1.96M |
|
913
PUT
Ares Capital
ARCC
$14.1B
| $1.75M | 0.01% |
94,500
+40,000
| +73% | +$751K |
|
914
EverQuote
EVER
$838M
| $1.74M | 0.01% |
118,200
-245,468
| -67% | -$2.3M |
|
915
Coty
COTY
$2.57B
| $1.74M | 0.01% |
202,717
-918,537
| -82% | -$6.74M |
|
916
Sprinklr
CXM
$1.56B
| $1.72M | 0.01% |
+211,100
| New | +$1.83M |
|
917
PUT
PNC Financial Services
PNC
$102B
| $1.72M | 0.01% |
10,900
| – | – |
|
918
PUT
American Express
AXP
$235B
| $1.71M | 0.01% |
11,600
-38,400
| -77% | -$5.69M |
|
919
PUT
RTX Corp
RTX
$294B
| $1.69M | 0.01% |
16,700
+7,800
| +88% | +$734K |
|
|
ATSG
920
DELISTED
Air Transport Services Group
ATSG
| $1.68M | 0.01% |
+64,597
| New | +$1.78M |
|
921
California Resources
CRC
$4.63B
| $1.66M | 0.01% |
+38,200
| New | +$1.67M |
|
922
PUT
Albemarle
ALB
$14.3B
| $1.65M | 0.01% |
+7,600
| New | +$2.03M |
|
923
PUT
Micron Technology
MU
$1.01T
| $1.64M | 0.01% |
32,800
| – | – |
|
924
CALL
General Dynamics
GD
$105B
| $1.61M | 0.01% |
+6,500
| New | +$1.59M |
|
925
CALL
ICICI Bank
IBN
$109B
| $1.61M | 0.01% |
73,500
| – | – |
|
Similar funds
CBU
BC
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.