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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
FITB
1226
CALL
Fifth Third Bancorp
FITB
$51.6B
$157K ﹤0.01%
4,800
– –
VZ icon
1227
Verizon
VZ
$198B
$154K ﹤0.01%
+3,917
New +$148K
BGMS
1228
Bio Green Med Solution Inc
BGMS
$4.86M
$153K ﹤0.01%
64
– –
TRV icon
1229
CALL
Travelers Companies
TRV
$78B
$150K ﹤0.01%
800
– –
EMR icon
1230
CALL
Emerson Electric
EMR
$86.7B
$144K ﹤0.01%
+1,500
New +$135K
FWRG icon
1231
First Watch Restaurant Group
FWRG
$771M
$142K ﹤0.01%
10,504
-100,699
-91% -$1.53M
COST icon
1232
Costco
COST
$423B
$142K ﹤0.01%
+311
New +$152K
BLK icon
1233
PUT
Blackrock
BLK
$175B
$142K ﹤0.01%
200
– –
SHCRW
1234
DELISTED
Sharecare, Inc. Warrant
SHCRW
$141K ﹤0.01%
1,007,465
– –
AFRM icon
1235
Affirm
AFRM
$25.3B
$138K ﹤0.01%
+14,285
New +$215K
VTRS icon
1236
Viatris
VTRS
$20.5B
$137K ﹤0.01%
12,347
-1,675,541
-99% -$17.5M
COHR icon
1237
CALL
Coherent
COHR
$56.4B
$133K ﹤0.01%
3,800
– –
ECL icon
1238
Ecolab
ECL
$78.6B
$131K ﹤0.01%
+897
New +$132K
SONY icon
1239
CALL
Sony
SONY
$133B
$130K ﹤0.01%
+8,500
New +$127K
AAC.WS
1240
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$128K ﹤0.01%
275,000
-45,000
-14% -$8.82K
WST icon
1241
West Pharmaceutical
WST
$24.5B
$126K ﹤0.01%
+534
New +$127K
MP icon
1242
CALL
MP Materials
MP
$7.8B
$119K ﹤0.01%
+4,900
New +$148K
TSP
1243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$118K ﹤0.01%
72,097
-82,300
-53% -$293K
APTX
1244
DELISTED
Aptinyx Inc. Common Stock
APTX
$117K ﹤0.01%
410,416
– –
AMRS
1245
CALL
DELISTED
Amyris Inc.
AMRS
$115K ﹤0.01%
75,000
– –
ORIC icon
1246
Oric Pharmaceuticals
ORIC
$1.1B
$112K ﹤0.01%
19,100
+9,100
+91% +$30.7K
FAST icon
1247
CALL
Fastenal
FAST
$55.2B
$109K ﹤0.01%
4,600
– –
KGC icon
1248
CALL
Kinross Gold
KGC
$27.8B
$106K ﹤0.01%
+26,000
New +$103K
VRM icon
1249
CALL
Vroom Inc
VRM
$37.2M
$102K ﹤0.01%
1,250
– –
EMBK
1250
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$98.6K ﹤0.01%
29,968
– –
48 49
50
51 52

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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.