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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 | |
|---|---|---|---|---|---|---|
|
SONX
1051
DELISTED
Sonendo, Inc.
SONX
| $708K | ﹤0.01% |
+250,000
| New | +$471K |
|
1052
PUT
Cleveland-Cliffs
CLF
$6.4B
| $702K | ﹤0.01% |
43,600
-12,000
| -22% | -$181K |
|
1053
PUT
Deutsche Bank
DB
$69.8B
| $702K | ﹤0.01% |
60,900
| – | – |
|
1054
CALL
Microsoft
MSFT
$3.62T
| $695K | ﹤0.01% |
2,900
-5,400
| -65% | -$1.3M |
|
1055
PUT
Paychex
PAYX
$41.9B
| $693K | ﹤0.01% |
6,000
-13,000
| -68% | -$1.52M |
|
|
WBA
1056
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $669K | ﹤0.01% |
17,900
| – | – |
|
1057
PUT
Oneok
OKE
$55.6B
| $664K | ﹤0.01% |
10,100
| – | – |
|
1058
Globalstar
GSAT
$10.8B
| $663K | ﹤0.01% |
33,233
-123,434
| -79% | -$3.24M |
|
1059
Children's Place
PLCE
$56.3M
| $663K | ﹤0.01% |
18,200
-191,123
| -91% | -$7.15M |
|
|
CRON
1060
Cronos Group
CRON
$1.06B
| $662K | ﹤0.01% |
+260,700
| New | +$764K |
|
1061
CALL
Centene
CNC
$31.5B
| $656K | ﹤0.01% |
8,000
| – | – |
|
1062
X4 Pharmaceuticals
XFOR
$386M
| $645K | ﹤0.01% |
21,667
-63,215
| -74% | -$2.99M |
|
1063
CALL
British American Tobacco
BTI
$128B
| $644K | ﹤0.01% |
16,100
| – | – |
|
1064
PUT
Citizens Financial Group
CFG
$30.7B
| $642K | ﹤0.01% |
+16,300
| New | +$636K |
|
1065
PUT
Consolidated Edison
ED
$39.8B
| $639K | ﹤0.01% |
6,700
| – | – |
|
1066
MediaAlpha
MAX
$781M
| $637K | ﹤0.01% |
64,000
-128,405
| -67% | -$1.42M |
|
1067
PUT
American Electric Power
AEP
$69.9B
| $636K | ﹤0.01% |
6,700
+5,200
| +347% | +$473K |
|
1068
PUT
Dynatrace
DT
$12.9B
| $632K | ﹤0.01% |
16,500
| – | – |
|
1069
CALL
Keurig Dr Pepper
KDP
$42.1B
| $631K | ﹤0.01% |
+17,700
| New | +$663K |
|
1070
PUT
Colgate-Palmolive
CL
$71.6B
| $630K | ﹤0.01% |
+8,000
| New | +$600K |
|
1071
NorthWestern Energy
NWE
$4.24B
| $629K | ﹤0.01% |
10,600
-143,500
| -93% | -$7.83M |
|
|
TRTN
1072
PUT
DELISTED
Triton International Limited
TRTN
| $626K | ﹤0.01% |
9,100
| – | – |
|
1073
New Oriental
EDU
$9.4B
| $623K | ﹤0.01% |
+17,900
| New | +$506K |
|
1074
CALL
Sherwin-Williams
SHW
$86B
| $617K | ﹤0.01% |
2,600
-25,000
| -91% | -$5.78M |
|
|
1075
PUT
Centene
CNC
$31.5B
| $615K | ﹤0.01% |
7,500
-2,800
| -27% | -$229K |
|
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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.