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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Medtronic
MDT
$111B
| $606K | ﹤0.01% |
7,800
-200
| -3% | -$16.2K |
|
1077
CALL
Kinder Morgan
KMI
$69.9B
| $600K | ﹤0.01% |
33,200
+29,200
| +730% | +$525K |
|
|
NEUP
1078
Neuphoria Therapeutics
NEUP
$21.2M
| $595K | ﹤0.01% |
+10,667
| New | +$926K |
|
1079
CALL
Cleveland-Cliffs
CLF
$6.4B
| $593K | ﹤0.01% |
36,800
| – | – |
|
1080
PUT
Hewlett Packard
HPE
$66.5B
| $589K | ﹤0.01% |
36,900
| – | – |
|
1081
BlackLine
BL
$1.92B
| $585K | ﹤0.01% |
8,700
-92,900
| -91% | -$5.76M |
|
1082
Veru
VERU
$36.3M
| $571K | ﹤0.01% |
+10,820
| New | +$891K |
|
1083
Fulgent Genetics
FLGT
$500M
| $560K | ﹤0.01% |
18,800
-142,121
| -88% | -$5.09M |
|
1084
PUT
Nasdaq
NDAQ
$52.6B
| $558K | ﹤0.01% |
+9,100
| New | +$567K |
|
1085
PUT
Honeywell
HON
$78.2B
| $557K | ﹤0.01% |
+2,759
| New | +$527K |
|
1086
nLIGHT
LASR
$3.95B
| $549K | ﹤0.01% |
+54,100
| New | +$559K |
|
|
APLT
1087
DELISTED
Applied Therapeutics
APLT
| $547K | ﹤0.01% |
719,938
-1,000,000
| -58% | -$791K |
|
|
SLGCW
1088
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $547K | ﹤0.01% |
1,366,501
+99,074
| +8% | +$39.4K |
|
1089
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $541K | ﹤0.01% |
3,100
+700
| +29% | +$122K |
|
|
LEV.WS.A
1090
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $525K | ﹤0.01% |
+750,000
| New | +$434K |
|
1091
CBRE Group
CBRE
$43B
| $523K | ﹤0.01% |
6,800
-143,200
| -95% | -$10.6M |
|
|
ALBO
1092
DELISTED
Albireo Pharma Inc
ALBO
| $523K | ﹤0.01% |
24,200
-53,900
| -69% | -$1.14M |
|
1093
PUT
Virgin Galactic
SPCE
$362M
| $522K | ﹤0.01% |
7,500
+2,500
| +50% | +$233K |
|
|
DZSI
1094
DELISTED
DZS Inc. Common Stock
DZSI
| $515K | ﹤0.01% |
+40,577
| New | +$516K |
|
1095
PUT
Elevance Health
ELV
$83B
| $513K | ﹤0.01% |
1,000
| – | – |
|
|
1096
Medtronic
MDT
$111B
| $510K | ﹤0.01% |
+6,562
| New | +$532K |
|
1097
CALL
EQT Corp
EQT
$33.5B
| $507K | ﹤0.01% |
15,000
+11,600
| +341% | +$466K |
|
1098
CALL
Clorox
CLX
$11.9B
| $505K | ﹤0.01% |
3,600
| – | – |
|
|
HOLX
1099
CALL
DELISTED
Hologic
HOLX
| $501K | ﹤0.01% |
6,700
| – | – |
|
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $498K | ﹤0.01% |
10,000
-10,000
| -50% | -$495K |
|
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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.