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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 | |
|---|---|---|---|---|---|---|
1151
Sweetgreen
SG
$703M
| $315K | ﹤0.01% |
36,700
-84,706
| -70% | -$1.23M |
|
|
TALKW
1152
DELISTED
Talkspace Inc Warrant
TALKW
| $314K | ﹤0.01% |
4,313,000
| – | – |
|
1153
Pagaya Technologies
PGY
$1.85B
| $310K | ﹤0.01% |
+20,833
| New | +$288K |
|
1154
CALL
Starbucks
SBUX
$118B
| $308K | ﹤0.01% |
+3,100
| New | +$293K |
|
1155
CALL
Wendy's
WEN
$1.43B
| $306K | ﹤0.01% |
13,500
| – | – |
|
1156
Stewart Information Services
STC
$2.1B
| $303K | ﹤0.01% |
7,100
+5,200
| +274% | +$218K |
|
1157
CALL
Dropbox
DBX
$7.71B
| $302K | ﹤0.01% |
13,500
| – | – |
|
1158
PUT
EQT Corp
EQT
$33.5B
| $301K | ﹤0.01% |
8,900
+4,200
| +89% | +$169K |
|
1159
CALL
Transocean
RIG
$5.7B
| $294K | ﹤0.01% |
+64,500
| New | +$249K |
|
1160
PUT
Baker Hughes
BKR
$60.4B
| $289K | ﹤0.01% |
+9,800
| New | +$270K |
|
1161
Blue Owl Capital
OBDC
$5.46B
| $289K | ﹤0.01% |
25,000
| – | – |
|
1162
PUT
CME Group
CME
$95.7B
| $286K | ﹤0.01% |
1,700
-500
| -23% | -$86.9K |
|
1163
CALL
EOG Resources
EOG
$77.6B
| $285K | ﹤0.01% |
+2,200
| New | +$293K |
|
|
SPWR
1164
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | ﹤0.01% |
15,700
| – | – |
|
1165
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $283K | ﹤0.01% |
+31,000
| New | +$270K |
|
1166
BJ's Restaurants
BJRI
$1.44B
| $282K | ﹤0.01% |
10,700
-253,557
| -96% | -$7.41M |
|
1167
CALL
Capri Holdings
CPRI
$1.88B
| $281K | ﹤0.01% |
+4,900
| New | +$248K |
|
1168
PUT
Restaurant Brands International
QSR
$25.3B
| $278K | ﹤0.01% |
+4,300
| New | +$264K |
|
1169
PUT
GoDaddy
GDDY
$11.7B
| $277K | ﹤0.01% |
3,700
-200
| -5% | -$15K |
|
1170
PUT
Johnson Controls International
JCI
$88.7B
| $275K | ﹤0.01% |
4,300
| – | – |
|
|
JNPR
1171
CALL
DELISTED
Juniper Networks
JNPR
| $275K | ﹤0.01% |
8,600
| – | – |
|
1172
ArcelorMittal
MT
$54.2B
| $274K | ﹤0.01% |
10,445
-8,529
| -45% | -$209K |
|
1173
CALL
American Electric Power
AEP
$69.9B
| $266K | ﹤0.01% |
2,800
-2,300
| -45% | -$209K |
|
1174
Stoke Therapeutics
STOK
$1.84B
| $265K | ﹤0.01% |
+28,700
| New | +$298K |
|
1175
VF Corp
VFC
$5.87B
| $265K | ﹤0.01% |
+9,589
| New | +$282K |
|
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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.