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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Lucid Motors
LCID
$3.04B
| $97K | ﹤0.01% |
+1,420
| New | +$156K |
|
1252
PUT
Cadence Design Systems
CDNS
$93.8B
| $96.4K | ﹤0.01% |
600
-2,100
| -78% | -$336K |
|
1253
CALL
HCA Healthcare
HCA
$86.8B
| $96K | ﹤0.01% |
400
| – | – |
|
1254
CALL
Coca-Cola
KO
$372B
| $95.4K | ﹤0.01% |
1,500
| – | – |
|
1255
PUT
Peabody Energy
BTU
$2.72B
| $95.1K | ﹤0.01% |
+3,600
| New | +$98.9K |
|
|
RTL
1256
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $94.3K | ﹤0.01% |
+15,900
| New | +$101K |
|
1257
CALL
Otis Worldwide
OTIS
$28B
| $94K | ﹤0.01% |
1,200
| – | – |
|
|
DCT
1258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $92.8K | ﹤0.01% |
7,700
-34,600
| -82% | -$397K |
|
1259
PUT
PENN Entertainment
PENN
$2.68B
| $92.1K | ﹤0.01% |
+3,100
| New | +$101K |
|
1260
Ardmore Shipping
ASC
$690M
| $90.8K | ﹤0.01% |
+6,304
| New | +$83.8K |
|
1261
Archrock
AROC
$6.26B
| $89.8K | ﹤0.01% |
+10,000
| New | +$80.1K |
|
1262
International Seaways
INSW
$4.58B
| $89.3K | ﹤0.01% |
+2,411
| New | +$97.6K |
|
1263
Atour Lifestyle Holdings
ATAT
$4.71B
| $84.7K | ﹤0.01% |
+4,700
| New | +$72.4K |
|
1264
Toll Brothers
TOL
$14.3B
| $79.9K | ﹤0.01% |
+1,600
| New | +$73.6K |
|
1265
Xeris Biopharma Holdings
XERS
$1.41B
| $79.8K | ﹤0.01% |
+60,000
| New | +$84.7K |
|
1266
PepsiCo
PEP
$190B
| $79.7K | ﹤0.01% |
441
-437,077
| -100% | -$78M |
|
1267
PUT
APA Corp
APA
$12.7B
| $79.4K | ﹤0.01% |
+1,700
| New | +$76.1K |
|
1268
National Fuel Gas
NFG
$7.75B
| $76.7K | ﹤0.01% |
+1,211
| New | +$78K |
|
1269
Truist Financial
TFC
$64.3B
| $73.3K | ﹤0.01% |
+1,704
| New | +$74.7K |
|
1270
Xencor
XNCR
$1.48B
| $72.9K | ﹤0.01% |
+2,800
| New | +$78.3K |
|
1271
CS Disco
LAW
$267M
| $70.8K | ﹤0.01% |
+11,200
| New | +$95.6K |
|
1272
Neurogene
NGNE
$686M
| $69.6K | ﹤0.01% |
6,834
-96,377
| -93% | -$995K |
|
|
PARA
1273
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
+4,031
| New | +$74.2K |
|
1274
PUT
Mondelez International
MDLZ
$79.2B
| $66.7K | ﹤0.01% |
1,000
| – | – |
|
1275
Citigroup
C
$230B
| $65.8K | ﹤0.01% |
+1,454
| New | +$66.1K |
|
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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.