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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 | |
|---|---|---|---|---|---|---|
1276
L3Harris
LHX
$51.7B
| $58.9K | ﹤0.01% |
+283
| New | +$63.8K |
|
|
CD
1277
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $57.4K | ﹤0.01% |
7,200
-64,200
| -90% | -$450K |
|
1278
Cullen/Frost Bankers
CFR
$10.5B
| $57.2K | ﹤0.01% |
+428
| New | +$60.8K |
|
1279
CALL
Seagate
STX
$189B
| $52.6K | ﹤0.01% |
+1,000
| New | +$53.2K |
|
1280
Bank OZK
OZK
$5.65B
| $51.7K | ﹤0.01% |
+1,291
| New | +$55.4K |
|
1281
UnitedHealth
UNH
$377B
| $50.9K | ﹤0.01% |
96
-174,440
| -100% | -$92.4M |
|
1282
Community Bank
CBU
$3.5B
| $49.9K | ﹤0.01% |
+792
| New | +$49.5K |
|
1283
General Dynamics
GD
$103B
| $48.9K | ﹤0.01% |
+197
| New | +$48.1K |
|
1284
IDEAYA Biosciences
IDYA
$3.41B
| $48.7K | ﹤0.01% |
+2,681
| New | +$45.1K |
|
|
TEN
1285
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $47.4K | ﹤0.01% |
+2,799
| New | +$49K |
|
1286
e.l.f. Beauty
ELF
$4.87B
| $46.3K | ﹤0.01% |
+838
| New | +$41K |
|
1287
Teekay Tankers
TNK
$2.79B
| $45.6K | ﹤0.01% |
+1,480
| New | +$47.1K |
|
|
LAC
1288
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $45.5K | ﹤0.01% |
2,400
| – | – |
|
1289
PUT
BP
BP
$114B
| $45.4K | ﹤0.01% |
+1,300
| New | +$43.3K |
|
1290
OmniAb
OABI
$284M
| $44.4K | ﹤0.01% |
+12,327
| New | +$64.7K |
|
1291
PUT
US Bancorp
USB
$99.6B
| $43.6K | ﹤0.01% |
+1,000
| New | +$42.8K |
|
1292
United Bankshares
UBSI
$6.7B
| $43.2K | ﹤0.01% |
+1,067
| New | +$43.2K |
|
1293
UFP Technologies
UFPT
$2.07B
| $43K | ﹤0.01% |
+365
| New | +$38.9K |
|
1294
CALL
Nasdaq
NDAQ
$52.6B
| $42.9K | ﹤0.01% |
+700
| New | +$43.6K |
|
1295
Texas Pacific Land
TPL
$28B
| $42.2K | ﹤0.01% |
+162
| New | +$42.9K |
|
1296
CRA International
CRAI
$1.16B
| $41.6K | ﹤0.01% |
+340
| New | +$37.5K |
|
1297
Fathom Holdings
FTHM
$27.7M
| $40.2K | ﹤0.01% |
9,450
| – | – |
|
1298
Berkshire Hathaway Class B
BRK.B
$1.11T
| $39.2K | ﹤0.01% |
+127
| New | +$37.7K |
|
1299
Eastman Chemical
EMN
$8.23B
| $36.6K | ﹤0.01% |
+449
| New | +$36.2K |
|
1300
Aurora
AUR
$13.3B
| $36.3K | ﹤0.01% |
30,000
-44,262
| -60% | -$75.5K |
|
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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.