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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 | |
|---|---|---|---|---|---|---|
1026
PUT
PennyMac Financial
PFSI
$3.95B
| $850K | ﹤0.01% |
15,000
-8,000
| -35% | -$424K |
|
|
WHWK
1027
Whitehawk Therapeutics
WHWK
$197M
| $848K | ﹤0.01% |
66,066
-501,063
| -88% | -$6.54M |
|
1028
HUTCHMED
HCM
$2.02B
| $847K | ﹤0.01% |
+57,300
| New | +$626K |
|
1029
ScottsMiracle-Gro
SMG
$3.81B
| $831K | ﹤0.01% |
+17,100
| New | +$856K |
|
1030
CALL
Cummins
CMI
$80.2B
| $824K | ﹤0.01% |
3,400
| – | – |
|
1031
PUT
EOG Resources
EOG
$75.9B
| $803K | ﹤0.01% |
6,200
| – | – |
|
1032
PUT
General Mills
GIS
$19B
| $797K | ﹤0.01% |
9,500
-60,000
| -86% | -$4.89M |
|
1033
PUT
Upstart Holdings
UPST
$2.87B
| $793K | ﹤0.01% |
60,000
| – | – |
|
1034
CALL
Ford
F
$56.7B
| $792K | ﹤0.01% |
+68,100
| New | +$875K |
|
1035
CALL
Albertsons Companies
ACI
$5.6B
| $767K | ﹤0.01% |
37,000
-240,000
| -87% | -$5.27M |
|
1036
CALL
ArcelorMittal
MT
$55.4B
| $766K | ﹤0.01% |
29,200
+12,700
| +77% | +$312K |
|
1037
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $762K | ﹤0.01% |
20,100
-349,900
| -95% | -$12.9M |
|
|
1038
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $758K | ﹤0.01% |
+20,000
| New | +$738K |
|
|
SCHW
1039
CALL
Charles Schwab
SCHW
$184B
| $758K | ﹤0.01% |
9,100
| – | – |
|
1040
CALL
Boston Scientific
BSX
$69.8B
| $745K | ﹤0.01% |
16,100
| – | – |
|
1041
Dynatrace
DT
$13B
| $740K | ﹤0.01% |
+19,320
| New | +$702K |
|
|
OMGA
1042
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $739K | ﹤0.01% |
129,389
| – | – |
|
1043
Under Armour Class C
UA
$2.82B
| $731K | ﹤0.01% |
+82,000
| New | +$623K |
|
1044
PUT
Keurig Dr Pepper
KDP
$41.6B
| $724K | ﹤0.01% |
+20,300
| New | +$761K |
|
1045
CALL
International Paper
IP
$22.1B
| $724K | ﹤0.01% |
20,900
-4,600
| -18% | -$159K |
|
1046
PUT
Linde
LIN
$222B
| $718K | ﹤0.01% |
2,200
| – | – |
|
1047
Deutsche Bank
DB
$70.4B
| $714K | ﹤0.01% |
61,976
+15,200
| +32% | +$150K |
|
1048
PUT
Abercrombie & Fitch
ANF
$4.83B
| $710K | ﹤0.01% |
31,000
-31,000
| -50% | -$611K |
|
1049
CALL
American Express
AXP
$234B
| $709K | ﹤0.01% |
+4,800
| New | +$711K |
|
1050
CALL
Air Products & Chemicals
APD
$64.4B
| $709K | ﹤0.01% |
2,300
| – | – |
|
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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.