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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.8B
| $88.4M | 0.3% |
3,026,364
+1,043,065
| +53% | +$28.7M |
|
77
STMicroelectronics
STM
$47.3B
| $87.1M | 0.3% |
2,449,870
+952,720
| +64% | +$33.6M |
|
78
Universal Health Services
UHS
$9.88B
| $86.7M | 0.29% |
+615,602
| New | +$72.7M |
|
79
Bath & Body Works
BBWI
$4.02B
| $85.6M | 0.29% |
2,032,023
+1,068,168
| +111% | +$39.8M |
|
80
Chubb
CB
$135B
| $85.5M | 0.29% |
387,634
-35,557
| -8% | -$7.4M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $85.1M | 0.29% |
14,547,928
+13,911,478
| +2,186% | +$91.5M |
|
82
Adobe
ADBE
$98.5B
| $84.7M | 0.29% |
251,800
+208,600
| +483% | +$66.7M |
|
83
Quest Diagnostics
DGX
$25.9B
| $83.1M | 0.28% |
+531,198
| New | +$76.3M |
|
84
Philip Morris
PM
$299B
| $81.5M | 0.28% |
+805,126
| New | +$76M |
|
85
Arthur J. Gallagher & Co
AJG
$65.9B
| $81.3M | 0.28% |
431,017
+215,208
| +100% | +$40.3M |
|
86
Skyworks Solutions
SWKS
$9.4B
| $81.1M | 0.28% |
890,415
+124,949
| +16% | +$11.2M |
|
87
Exelon
EXC
$46.6B
| $79.7M | 0.27% |
1,843,951
+512,300
| +38% | +$20.2M |
|
88
Capri Holdings
CPRI
$1.82B
| $78.7M | 0.27% |
1,373,288
+675,293
| +97% | +$34.1M |
|
89
Intuit
INTU
$86.3B
| $78.6M | 0.27% |
202,055
-62,645
| -24% | -$24.9M |
|
90
Amylyx Pharmaceuticals
AMLX
$2.31B
| $78.6M | 0.27% |
2,127,960
+1,660,999
| +356% | +$58.9M |
|
91
RTX Corp
RTX
$289B
| $78.5M | 0.27% |
777,918
+273,043
| +54% | +$25.7M |
|
92
Canadian Natural Resources
CNQ
$98.6B
| $78.3M | 0.27% |
2,819,800
-996,432
| -26% | -$28.5M |
|
93
Leidos
LDOS
$14.1B
| $78M | 0.27% |
741,779
+381,779
| +106% | +$39.1M |
|
94
Carlisle Companies
CSL
$15B
| $77.6M | 0.26% |
329,092
+251,794
| +326% | +$64.8M |
|
95
PagSeguro Digital
PAGS
$2.75B
| $77.5M | 0.26% |
8,864,150
+2,739,474
| +45% | +$32.2M |
|
96
Bunge Global
BG
$20.2B
| $77.4M | 0.26% |
775,788
+219,488
| +39% | +$21.1M |
|
|
KYNB
97
Kyntra Bio
KYNB
$27.5M
| $76.6M | 0.26% |
191,266
+158
| +0.1% | +$60.5K |
|
98
SolarEdge
SEDG
$2.54B
| $75.9M | 0.26% |
+268,092
| New | +$71.1M |
|
99
Autoliv
ALV
$9.09B
| $75.7M | 0.26% |
987,896
+791,811
| +404% | +$63.3M |
|
100
JB Hunt Transport Services
JBHT
$25.3B
| $75.6M | 0.26% |
+433,612
| New | +$75.7M |
|
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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.