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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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$634B
| $74.6M | 0.25% |
+136,557
| New | +$71.5M |
|
|
WCN
102
Waste Connections
WCN
$41.9B
| $74.5M | 0.25% |
561,860
+560,991
| +64,556% | +$76.3M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.7B
| $74.2M | 0.25% |
716,700
+121,300
| +20% | +$11.4M |
|
104
Ameriprise Financial
AMP
$48.1B
| $74M | 0.25% |
237,800
+135,300
| +132% | +$41.3M |
|
105
Aflac
AFL
$64.8B
| $72.2M | 0.25% |
+1,004,300
| New | +$67.2M |
|
106
Las Vegas Sands
LVS
$32.3B
| $72.2M | 0.25% |
1,502,803
-696,504
| -32% | -$29.6M |
|
107
Agilent Technologies
A
$39.2B
| $71.4M | 0.24% |
476,935
+269,661
| +130% | +$38.5M |
|
108
Teledyne Technologies
TDY
$30.1B
| $70.6M | 0.24% |
176,628
-12,666
| -7% | -$4.93M |
|
109
PUT
Caterpillar
CAT
$373B
| $70.4M | 0.24% |
293,900
+250,000
| +569% | +$54.4M |
|
110
Antero Resources
AR
$10.9B
| $69.9M | 0.24% |
2,256,115
-67,171
| -3% | -$2.32M |
|
111
Roper Technologies
ROP
$38.5B
| $67.2M | 0.23% |
155,587
+132,700
| +580% | +$54.7M |
|
112
RPM International
RPM
$13.8B
| $65.9M | 0.22% |
676,362
+339,646
| +101% | +$32.9M |
|
113
AnaptysBio
ANAB
$1.63B
| $65.8M | 0.22% |
2,124,200
-402,000
| -16% | -$11.4M |
|
114
Accenture
ACN
$99.9B
| $65.3M | 0.22% |
+244,603
| New | +$67.7M |
|
115
Restaurant Brands International
QSR
$25.8B
| $65.1M | 0.22% |
1,007,245
-421,915
| -30% | -$25.9M |
|
116
Novartis
NVS
$301B
| $64M | 0.22% |
705,800
+56,100
| +9% | +$4.73M |
|
|
ISEE
117
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63.5M | 0.22% |
2,967,729
+2,360,829
| +389% | +$50.4M |
|
118
Idexx Laboratories
IDXX
$44.1B
| $63.5M | 0.22% |
155,723
+79,801
| +105% | +$31M |
|
119
Vulcan Materials
VMC
$35.1B
| $63.3M | 0.22% |
361,626
-51,975
| -13% | -$8.89M |
|
120
CrowdStrike
CRWD
$189B
| $63.2M | 0.21% |
2,400,880
-1,454,704
| -38% | -$49.8M |
|
121
Sherwin-Williams
SHW
$83.7B
| $62.4M | 0.21% |
262,850
-12,460
| -5% | -$2.88M |
|
122
Vistra
VST
$50.1B
| $61.9M | 0.21% |
2,666,835
-108,565
| -4% | -$2.51M |
|
123
Surgery Partners
SGRY
$2.08B
| $61.1M | 0.21% |
2,193,423
+1,598,658
| +269% | +$42.3M |
|
|
PINC
124
DELISTED
Premier
PINC
| $60.9M | 0.21% |
1,740,000
+1,020,061
| +142% | +$34M |
|
125
PG&E
PCG
$39.2B
| $59.9M | 0.2% |
3,686,207
+607,956
| +20% | +$9.19M |
|
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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.