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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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.77B
| $1.61M | 0.01% |
+69,918
| New | +$1.51M |
|
|
EMBJ
927
Embraer S.A. ADS
EMBJ
$12.5B
| $1.6M | 0.01% |
+146,800
| New | +$1.49M |
|
928
CALL
Micron Technology
MU
$1.01T
| $1.6M | 0.01% |
32,000
| – | – |
|
929
CALL
Elevance Health
ELV
$82.8B
| $1.59M | 0.01% |
3,100
+1,600
| +107% | +$812K |
|
930
Casey's General Stores
CASY
$31.7B
| $1.59M | 0.01% |
+7,078
| New | +$1.61M |
|
931
PUT
Cardinal Health
CAH
$54.8B
| $1.58M | 0.01% |
20,600
| – | – |
|
|
HIBB
932
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
+23,000
| New | +$1.43M |
|
933
CALL
US Bancorp
USB
$101B
| $1.56M | 0.01% |
+35,800
| New | +$1.53M |
|
934
PUT
Levi Strauss
LEVI
$9.53B
| $1.55M | 0.01% |
+100,000
| New | +$1.55M |
|
935
Old Republic International
ORI
$10.4B
| $1.54M | 0.01% |
+63,800
| New | +$1.5M |
|
936
CALL
Lowe's Companies
LOW
$122B
| $1.53M | 0.01% |
+7,700
| New | +$1.54M |
|
|
FPAC
937
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.51M | 0.01% |
150,000
| – | – |
|
938
CALL
Cigna
CI
$72.9B
| $1.49M | 0.01% |
4,500
| – | – |
|
939
CALL
Teva Pharmaceuticals
TEVA
$40B
| $1.48M | 0.01% |
161,900
-441,000
| -73% | -$3.85M |
|
940
CALL
IMAX
IMAX
$2.8B
| $1.47M | 0.01% |
+100,000
| New | +$1.46M |
|
|
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
26,136
-866,082
| -97% | -$42.4M |
|
|
CALY
942
Callaway Golf Company
CALY
$3.53B
| $1.44M | ﹤0.01% |
+73,000
| New | +$1.44M |
|
943
State Street
STT
$51.4B
| $1.44M | ﹤0.01% |
18,520
-113,510
| -86% | -$8.36M |
|
|
CINC
944
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.44M | ﹤0.01% |
+116,800
| New | +$2.78M |
|
945
CALL
Unity
U
$15.4B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
|
946
Ross Stores
ROST
$81B
| $1.42M | ﹤0.01% |
12,236
-1,729,595
| -99% | -$176M |
|
947
CALL
GE Aerospace
GE
$392B
| $1.41M | ﹤0.01% |
+26,966
| New | +$1.33M |
|
948
Biomerica
BMRA
$4.7M
| $1.41M | ﹤0.01% |
+52,500
| New | +$1.51M |
|
949
CALL
Paychex
PAYX
$41.8B
| $1.38M | ﹤0.01% |
11,900
+300
| +3% | +$35.1K |
|
950
DXC Technology
DXC
$1.74B
| $1.36M | ﹤0.01% |
51,200
-1,330,900
| -96% | -$37M |
|
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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.