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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Yum! Brands
YUM
$40.6B
| $986K | ﹤0.01% |
7,700
| – | – |
|
|
PRA
1002
DELISTED
ProAssurance
PRA
| $978K | ﹤0.01% |
56,000
+15,000
| +37% | +$296K |
|
1003
PUT
Dow Inc
DOW
$21.6B
| $967K | ﹤0.01% |
+19,200
| New | +$938K |
|
|
1004
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $962K | ﹤0.01% |
+22,000
| New | +$958K |
|
1005
ALX Oncology
ALXO
$260M
| $958K | ﹤0.01% |
85,000
-297,500
| -78% | -$3.34M |
|
1006
CALL
Restaurant Brands International
QSR
$25.3B
| $957K | ﹤0.01% |
+14,800
| New | +$909K |
|
1007
Photronics
PLAB
$1.85B
| $949K | ﹤0.01% |
+56,400
| New | +$961K |
|
1008
Community Health Systems
CYH
$412M
| $942K | ﹤0.01% |
+218,000
| New | +$671K |
|
1009
MBIA
MBI
$266M
| $938K | ﹤0.01% |
+73,000
| New | +$834K |
|
1010
Essex Property Trust
ESS
$18.4B
| $935K | ﹤0.01% |
+4,412
| New | +$964K |
|
|
ESPR
1011
PUT
DELISTED
Esperion Therapeutics
ESPR
| $935K | ﹤0.01% |
150,000
+100,000
| +200% | +$715K |
|
|
VMW
1012
CALL
DELISTED
VMware, Inc
VMW
| $921K | ﹤0.01% |
7,500
| – | – |
|
1013
Lifecore Biomedical
LFCR
$165M
| $917K | ﹤0.01% |
141,446
-44,758
| -24% | -$369K |
|
1014
PUT
Boston Scientific
BSX
$70.2B
| $916K | ﹤0.01% |
19,800
| – | – |
|
1015
Autodesk
ADSK
$49.6B
| $916K | ﹤0.01% |
4,901
-147,604
| -97% | -$29.6M |
|
1016
Essent Group
ESNT
$6.15B
| $906K | ﹤0.01% |
23,300
+11,300
| +94% | +$429K |
|
1017
CALL
Archrock
AROC
$6.16B
| $898K | ﹤0.01% |
+100,000
| New | +$801K |
|
|
PXD
1018
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $891K | ﹤0.01% |
3,900
| – | – |
|
1019
Transocean
RIG
$5.7B
| $881K | ﹤0.01% |
193,108
-370,592
| -66% | -$1.43M |
|
|
INVX
1020
Innovex International
INVX
$1.98B
| $880K | ﹤0.01% |
+32,400
| New | +$772K |
|
1021
Regency Centers
REG
$14.7B
| $869K | ﹤0.01% |
13,900
-90,200
| -87% | -$5.54M |
|
1022
Aligos Therapeutics
ALGS
$28.5M
| $863K | ﹤0.01% |
36,236
-445
| -1% | -$11.2K |
|
1023
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $857K | ﹤0.01% |
+70,000
| New | +$1.05M |
|
1024
J&J Snack Foods
JJSF
$1.48B
| $853K | ﹤0.01% |
+5,700
| New | +$846K |
|
|
BNY
1025
PUT
Bank of New York Mellon
BNY
$106B
| $851K | ﹤0.01% |
+18,700
| New | +$802K |
|
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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.