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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
RIO icon
1176
PUT
Rio Tinto
RIO
$156B
$263K ﹤0.01%
3,700
– –
TFC icon
1177
CALL
Truist Financial
TFC
$63.4B
$262K ﹤0.01%
6,100
– –
HOLX
1178
PUT
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,500
-1,000
-22% -$71.2K
BTI icon
1179
PUT
British American Tobacco
BTI
$128B
$260K ﹤0.01%
6,500
– –
OLN icon
1180
CALL
Olin
OLN
$2.12B
$259K ﹤0.01%
4,900
– –
AEVA
1181
Aeva Technologies
AEVA
$1.26B
$258K ﹤0.01%
37,920
-40,940
-52% -$359K
MARA icon
1182
PUT
Marathon Digital Holdings
MARA
$4.48B
$257K ﹤0.01%
+75,000
New +$630K
DDD icon
1183
3D Systems Corp
DDD
$462M
$248K ﹤0.01%
+33,500
New +$294K
NKTX icon
1184
Nkarta
NKTX
$154M
$248K ﹤0.01%
+41,346
New +$417K
CNTA
1185
DELISTED
Centessa Pharmaceuticals
CNTA
$247K ﹤0.01%
79,700
-38,100
-32% -$141K
NSC icon
1186
PUT
Norfolk Southern
NSC
$75.6B
$246K ﹤0.01%
1,000
-34,000
-97% -$8.04M
CP icon
1187
CALL
Canadian Pacific Kansas City
CP
$79.7B
$246K ﹤0.01%
3,300
– –
TPR icon
1188
CALL
Tapestry
TPR
$31.4B
$244K ﹤0.01%
+6,400
New +$219K
GHRS icon
1189
GH Research
GHRS
$1.93B
$239K ﹤0.01%
24,600
-178,000
-88% -$1.92M
PRAX icon
1190
Praxis Precision Medicines
PRAX
$8.52B
$238K ﹤0.01%
6,667
– –
NBSE
1191
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$238K ﹤0.01%
62,500
– –
OTIS icon
1192
PUT
Otis Worldwide
OTIS
$27.5B
$235K ﹤0.01%
3,000
– –
ETWO
1193
DELISTED
E2open Parent Holdings
ETWO
$235K ﹤0.01%
+40,000
New +$229K
PENN icon
1194
CALL
PENN Entertainment
PENN
$2.67B
$229K ﹤0.01%
+7,700
New +$250K
F icon
1195
Ford
F
$57.5B
$226K ﹤0.01%
+19,391
New +$249K
UPST icon
1196
Upstart Holdings
UPST
$2.82B
$223K ﹤0.01%
+16,889
New +$326K
APA icon
1197
CALL
APA Corp
APA
$13B
$219K ﹤0.01%
+4,700
New +$210K
KMB icon
1198
PUT
Kimberly-Clark
KMB
$35.7B
$217K ﹤0.01%
1,600
– –
DVN icon
1199
CALL
Devon Energy
DVN
$51.4B
$215K ﹤0.01%
+3,500
New +$239K
RRC icon
1200
CALL
Range Resources
RRC
$9.43B
$215K ﹤0.01%
+8,600
New +$235K
46 47
48
49 50

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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.