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Point72 Asset Management

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
Cap. Flow
+$2.36B
Cap. Flow %
8.01%
Top 10 Hldgs %
13.55%
Holding
1,919
New
539
Increased
399
Reduced
333
Closed
445

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488M
2
META icon
Meta Platforms (Facebook)
META
+$319M
3
AMZN icon
Amazon
AMZN
+$317M
4
UBER icon
Uber
UBER
+$267M
5
AVGO icon
Broadcom
AVGO
+$252M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$277M
2
PANW icon
Palo Alto Networks
PANW
+$227M
3
AZN icon
AstraZeneca
AZN
+$205M
4
ROST icon
Ross Stores
ROST
+$176M
5
XLE icon
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
WDC icon
1126
CALL
Western Digital
WDC
$188B
$375K ﹤0.01%
15,744
-104,781
-87% -$2.76M
SWKS icon
1127
CALL
Skyworks Solutions
SWKS
$9.37B
$374K ﹤0.01%
4,100
-1,900
-32% -$170K
FE icon
1128
CALL
FirstEnergy
FE
$28B
$373K ﹤0.01%
8,900
– –
BRCC icon
1129
BRC Inc
BRCC
$121M
$372K ﹤0.01%
60,900
-732,224
-92% -$4.78M
MLM icon
1130
CALL
Martin Marietta Materials
MLM
$31.5B
$372K ﹤0.01%
+1,100
New +$375K
GTHX
1131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$367K ﹤0.01%
+67,600
New +$567K
AAP icon
1132
Advance Auto Parts
AAP
$3.35B
$367K ﹤0.01%
+2,493
New +$404K
GPC icon
1133
CALL
Genuine Parts
GPC
$17.1B
$364K ﹤0.01%
+2,100
New +$365K
PGR icon
1134
CALL
Progressive
PGR
$123B
$363K ﹤0.01%
2,800
-1,900
-40% -$241K
SWN
1135
CALL
DELISTED
Southwestern Energy Company
SWN
$363K ﹤0.01%
+62,000
New +$408K
TSCO icon
1136
CALL
Tractor Supply
TSCO
$16.1B
$360K ﹤0.01%
8,000
-5,500
-41% -$234K
LIN icon
1137
CALL
Linde
LIN
$221B
$359K ﹤0.01%
+1,100
New +$345K
RIVN icon
1138
PUT
Rivian
RIVN
$22B
$356K ﹤0.01%
+19,300
New +$568K
VINC
1139
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$352K ﹤0.01%
17,241
– –
SAP icon
1140
CALL
SAP
SAP
$212B
$351K ﹤0.01%
+3,400
New +$340K
JBSS icon
1141
John B. Sanfilippo & Son
JBSS
$967M
$350K ﹤0.01%
+4,300
New +$350K
ARVL
1142
DELISTED
Arrival Ordinary Shares
ARVL
$348K ﹤0.01%
43,600
-8,012
-16% -$191K
BNY
1143
CALL
Bank of New York Mellon
BNY
$106B
$346K ﹤0.01%
+7,600
New +$326K
GH icon
1144
PUT
Guardant Health
GH
$21.7B
$340K ﹤0.01%
+12,500
New +$572K
HBAN icon
1145
PUT
Huntington Bancshares
HBAN
$34.4B
$337K ﹤0.01%
23,900
– –
VMW
1146
PUT
DELISTED
VMware, Inc
VMW
$331K ﹤0.01%
2,700
– –
KEY icon
1147
CALL
KeyCorp
KEY
$24.2B
$324K ﹤0.01%
18,600
– –
CARR icon
1148
PUT
Carrier Global
CARR
$51B
$322K ﹤0.01%
7,800
– –
ICE icon
1149
CALL
Intercontinental Exchange
ICE
$85.6B
$318K ﹤0.01%
+3,100
New +$309K
NRG icon
1150
PUT
NRG Energy
NRG
$28.3B
$315K ﹤0.01%
9,900
-15,400
-61% -$609K
44 45
46
47 48

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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.