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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 | |
|---|---|---|---|---|---|---|
976
PUT
Corning
GLW
$140B
| $1.14M | ﹤0.01% |
35,700
+10,100
| +39% | +$328K |
|
977
F5
FFIV
$23.6B
| $1.13M | ﹤0.01% |
7,900
-320,000
| -98% | -$46.8M |
|
978
PUT
Sony
SONY
$132B
| $1.12M | ﹤0.01% |
+73,500
| New | +$1.1M |
|
979
CALL
General Mills
GIS
$19.3B
| $1.12M | ﹤0.01% |
13,300
| – | – |
|
980
PUT
Diamondback Energy
FANG
$54.2B
| $1.11M | ﹤0.01% |
8,100
| – | – |
|
981
PUT
United Rentals
URI
$71.4B
| $1.1M | ﹤0.01% |
+3,100
| New | +$1.02M |
|
982
Copa Holdings
CPA
$6.03B
| $1.1M | ﹤0.01% |
+13,200
| New | +$1.04M |
|
983
Arcturus Therapeutics
ARCT
$172M
| $1.09M | ﹤0.01% |
64,500
-552,624
| -90% | -$9.64M |
|
984
PUT
Exelon
EXC
$47.2B
| $1.09M | ﹤0.01% |
25,300
| – | – |
|
985
PUT
Sunrun
RUN
$2.57B
| $1.08M | ﹤0.01% |
+45,000
| New | +$1.2M |
|
986
F&G Annuities & Life
FG
$3.94B
| $1.06M | ﹤0.01% |
+53,201
| New | +$1.08M |
|
|
VNET
987
VNET Group
VNET
$2.08B
| $1.06M | ﹤0.01% |
186,300
+131,400
| +239% | +$677K |
|
988
Alliant Energy
LNT
$18.4B
| $1.05M | ﹤0.01% |
19,100
-205,900
| -92% | -$11M |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | ﹤0.01% |
+16,400
| New | +$1.14M |
|
|
FUSN
990
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.04M | ﹤0.01% |
328,868
+18,800
| +6% | +$46.8K |
|
991
Coupang
CPNG
$29.8B
| $1.03M | ﹤0.01% |
+69,900
| New | +$1.23M |
|
992
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $1.02M | ﹤0.01% |
+36,000
| New | +$931K |
|
993
PUT
Cummins
CMI
$87.2B
| $1.02M | ﹤0.01% |
4,200
| – | – |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
35,000
-146,300
| -81% | -$4.04M |
|
995
Brookfield Renewable
BEP
$10.1B
| $1.01M | ﹤0.01% |
+39,900
| New | +$1.14M |
|
996
CALL
NetApp
NTAP
$38.3B
| $1.01M | ﹤0.01% |
16,800
+900
| +6% | +$59.7K |
|
997
CALL
Colgate-Palmolive
CL
$73.1B
| $1.01M | ﹤0.01% |
12,800
+9,200
| +256% | +$690K |
|
|
COOP
998
PUT
DELISTED
Mr. Cooper
COOP
| $1M | ﹤0.01% |
25,000
+4,500
| +22% | +$190K |
|
999
Immunic
IMUX
$193M
| $1M | ﹤0.01% |
71,466
-61,034
| -46% | -$1.66M |
|
1000
PUT
ArcelorMittal
MT
$56.7B
| $988K | ﹤0.01% |
37,700
+9,700
| +35% | +$238K |
|
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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.