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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 | |
|---|---|---|---|---|---|---|
951
CALL
Cisco
CSCO
$472B
| $1.35M | ﹤0.01% |
28,300
-400
| -1% | -$18.2K |
|
952
AMERISAFE
AMSF
$560M
| $1.34M | ﹤0.01% |
+25,821
| New | +$1.37M |
|
953
Walt Disney
DIS
$170B
| $1.33M | ﹤0.01% |
15,332
-803,688
| -98% | -$76.9M |
|
|
LICY
954
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.33M | ﹤0.01% |
34,913
-6,637
| -16% | -$298K |
|
955
Oscar Health
OSCR
$9.38B
| $1.32M | ﹤0.01% |
+537,228
| New | +$1.68M |
|
956
PUT
Lucid Motors
LCID
$2.88B
| $1.32M | ﹤0.01% |
19,290
+3,290
| +21% | +$362K |
|
957
PUT
Travelers Companies
TRV
$77.4B
| $1.29M | ﹤0.01% |
6,900
| – | – |
|
958
CALL
Enbridge
ENB
$117B
| $1.28M | ﹤0.01% |
32,800
| – | – |
|
959
PUT
Ford
F
$56.7B
| $1.28M | ﹤0.01% |
+110,000
| New | +$1.41M |
|
|
ACHL
960
DELISTED
Achilles Therapeutics
ACHL
| $1.27M | ﹤0.01% |
1,413,809
-693,786
| -33% | -$1.17M |
|
961
PUT
Regions Financial
RF
$26.9B
| $1.27M | ﹤0.01% |
58,900
| – | – |
|
|
AZRE
962
DELISTED
Azure Power Global Limited
AZRE
| $1.26M | ﹤0.01% |
292,722
+53,469
| +22% | +$279K |
|
963
PUT
Aon
AON
$75B
| $1.26M | ﹤0.01% |
+4,200
| New | +$1.23M |
|
964
Talkspace
TALK
$873M
| $1.25M | ﹤0.01% |
2,050,000
-1,172,580
| -36% | -$902K |
|
965
Advanced Drainage Systems
WMS
$11.3B
| $1.23M | ﹤0.01% |
15,000
-163,100
| -92% | -$16.5M |
|
966
PUT
First Solar
FSLR
$25.2B
| $1.23M | ﹤0.01% |
8,200
| – | – |
|
967
PUT
PepsiCo
PEP
$188B
| $1.21M | ﹤0.01% |
6,700
| – | – |
|
968
Employers Holdings
EIG
$897M
| $1.21M | ﹤0.01% |
28,000
-2,300
| -8% | -$94.7K |
|
969
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $1.21M | ﹤0.01% |
20,000
+10,000
| +100% | +$594K |
|
970
C.H. Robinson
CHRW
$17.3B
| $1.21M | ﹤0.01% |
+13,168
| New | +$1.25M |
|
|
CCC
971
CCC Intelligent Solutions
CCC
$3.71B
| $1.17M | ﹤0.01% |
134,400
+20,600
| +18% | +$184K |
|
972
CALL
BP
BP
$111B
| $1.15M | ﹤0.01% |
+32,900
| New | +$1.09M |
|
973
Oneok
OKE
$53.8B
| $1.15M | ﹤0.01% |
+17,449
| New | +$1.07M |
|
974
Caleres
CAL
$469M
| $1.15M | ﹤0.01% |
51,400
+37,900
| +281% | +$930K |
|
975
PUT
Unity
U
$15B
| $1.14M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
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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.