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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 | |
|---|---|---|---|---|---|---|
1101
CALL
PG&E
PCG
$38.3B
| $486K | ﹤0.01% |
29,900
+5,700
| +24% | +$86.2K |
|
|
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $485K | ﹤0.01% |
+25,800
| New | +$497K |
|
|
PXD
1103
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | ﹤0.01% |
2,100
+100
| +5% | +$24.3K |
|
|
SCHW
1104
PUT
Charles Schwab
SCHW
$183B
| $475K | ﹤0.01% |
5,700
| – | – |
|
1105
CALL
Labcorp
LH
$25B
| $471K | ﹤0.01% |
2,328
| – | – |
|
|
PPL
1106
PUT
PPL Corp
PPL
$26.5B
| $470K | ﹤0.01% |
16,100
-18,400
| -53% | -$506K |
|
1107
PUT
Viatris
VTRS
$20.4B
| $467K | ﹤0.01% |
+42,000
| New | +$439K |
|
1108
PUT
Enbridge
ENB
$119B
| $465K | ﹤0.01% |
11,900
| – | – |
|
1109
Crown Castle
CCI
$33.3B
| $459K | ﹤0.01% |
+3,384
| New | +$458K |
|
1110
AtaiBeckley Inc
ATAI
$2.66B
| $454K | ﹤0.01% |
+170,643
| New | +$518K |
|
1111
Wave Life Sciences
WVE
$1.09B
| $445K | ﹤0.01% |
63,600
-970,600
| -94% | -$4.47M |
|
1112
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $435K | ﹤0.01% |
+54,000
| New | +$465K |
|
1113
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $422K | ﹤0.01% |
8,800
| – | – |
|
1114
Century Therapeutics
IPSC
$364M
| $421K | ﹤0.01% |
82,100
-83,100
| -50% | -$784K |
|
1115
Buckle
BKE
$2.25B
| $413K | ﹤0.01% |
9,100
-247,600
| -96% | -$10M |
|
1116
PUT
Procter & Gamble
PG
$336B
| $409K | ﹤0.01% |
2,700
| – | – |
|
1117
CALL
Edison International
EIX
$28.2B
| $401K | ﹤0.01% |
6,300
| – | – |
|
|
UNIT
1118
Uniti Group
UNIT
$2.36B
| $398K | ﹤0.01% |
71,901
| – | – |
|
1119
CALL
Cognizant
CTSH
$24.9B
| $395K | ﹤0.01% |
6,900
| – | – |
|
1120
Hasbro
HAS
$13.2B
| $392K | ﹤0.01% |
+6,426
| New | +$401K |
|
1121
PUT
Skyworks Solutions
SWKS
$9.37B
| $392K | ﹤0.01% |
4,300
+1,300
| +43% | +$117K |
|
1122
Sony
SONY
$137B
| $392K | ﹤0.01% |
25,685
-52,815
| -67% | -$789K |
|
1123
Myriad Genetics
MYGN
$270M
| $389K | ﹤0.01% |
26,800
-377,608
| -93% | -$7.04M |
|
|
1124
PUT
PG&E
PCG
$38.3B
| $389K | ﹤0.01% |
23,900
+14,800
| +163% | +$224K |
|
1125
PUT
Sprouts Farmers Market
SFM
$8.13B
| $382K | ﹤0.01% |
11,800
| – | – |
|
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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.