We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Huntington Bancshares
HBAN
$35.1B
| $215K | ﹤0.01% |
+15,256
| New | +$221K |
|
1202
CALL
Regions Financial
RF
$26.9B
| $213K | ﹤0.01% |
9,900
| – | – |
|
1203
Foghorn Therapeutics
FHTX
$271M
| $211K | ﹤0.01% |
33,000
-355,600
| -92% | -$2.68M |
|
1204
Andersons Inc
ANDE
$2.38B
| $210K | ﹤0.01% |
6,000
+1,000
| +20% | +$35.5K |
|
|
MYNA
1205
DELISTED
Mynaric AG American Depository Shares
MYNA
| $209K | ﹤0.01% |
49,344
| – | – |
|
1206
Blue Owl Capital
OWL
$7.54B
| $207K | ﹤0.01% |
19,500
-345,000
| -95% | -$3.64M |
|
1207
CALL
Peabody Energy
BTU
$2.65B
| $206K | ﹤0.01% |
+7,800
| New | +$214K |
|
1208
CALL
Guardant Health
GH
$21.3B
| $204K | ﹤0.01% |
+7,500
| New | +$343K |
|
1209
CALL
Kimberly-Clark
KMB
$35.7B
| $204K | ﹤0.01% |
1,500
| – | – |
|
1210
CALL
C.H. Robinson
CHRW
$17.3B
| $201K | ﹤0.01% |
2,200
| – | – |
|
1211
PUT
SAP
SAP
$219B
| $196K | ﹤0.01% |
+1,900
| New | +$190K |
|
1212
Progressive
PGR
$122B
| $190K | ﹤0.01% |
+1,462
| New | +$185K |
|
1213
CALL
Unum
UNM
$14.3B
| $189K | ﹤0.01% |
4,600
| – | – |
|
1214
PUT
Kinder Morgan
KMI
$69.9B
| $188K | ﹤0.01% |
10,400
-93,500
| -90% | -$1.68M |
|
1215
Electronic Arts
EA
$53B
| $186K | ﹤0.01% |
1,526
-106,810
| -99% | -$13.4M |
|
|
DBTX
1216
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $185K | ﹤0.01% |
+90,000
| New | +$274K |
|
1217
CVS Health
CVS
$134B
| $183K | ﹤0.01% |
+1,962
| New | +$189K |
|
1218
PUT
Papa John's
PZZA
$1.02B
| $181K | ﹤0.01% |
+2,200
| New | +$173K |
|
1219
PACCAR
PCAR
$69.5B
| $178K | ﹤0.01% |
+2,705
| New | +$177K |
|
|
LAC
1220
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $172K | ﹤0.01% |
9,100
| – | – |
|
1221
CALL
ChargePoint
CHPT
$143M
| $172K | ﹤0.01% |
+900
| New | +$219K |
|
1222
CALL
Viatris
VTRS
$20.5B
| $171K | ﹤0.01% |
+15,400
| New | +$161K |
|
1223
Lincoln National
LNC
$8.82B
| $164K | ﹤0.01% |
5,347
-238,653
| -98% | -$9.48M |
|
1224
PUT
Analog Devices
ADI
$176B
| $164K | ﹤0.01% |
+1,000
| New | +$156K |
|
1225
PUT
Transocean
RIG
$5.7B
| $161K | ﹤0.01% |
+35,400
| New | +$137K |
|
Similar funds
CBU
BC
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.