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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
TCDA
1326
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$20.2K ﹤0.01%
132,200
-570,000
-81% -$1.7M
GPI icon
1327
Group 1 Automotive
GPI
$3.48B
$18K ﹤0.01%
+100
New +$17.6K
JILL icon
1328
J. Jill
JILL
$277M
$17.4K ﹤0.01%
+701
New +$15.5K
CANO.WS
1329
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$16.7K ﹤0.01%
+75,900
New +$65.9K
COIN icon
1330
Coinbase
COIN
$38.7B
$16.6K ﹤0.01%
469
-20,516
-98% -$1.08M
TGB
1331
Trekor Metals
TGB
$2.55B
$16.6K ﹤0.01%
+11,280
New +$14.2K
KDP icon
1332
Keurig Dr Pepper
KDP
$42.1B
$15.3K ﹤0.01%
+429
New +$16.1K
HAFC icon
1333
Hanmi Financial
HAFC
$949M
$15K ﹤0.01%
+605
New +$15.4K
DMC
1334
Del Monte Corp
DMC
$1.43B
$14.9K ﹤0.01%
+570
New +$15K
SEV
1335
DELISTED
Sono Group N.V. Common Shares
SEV
$14.8K ﹤0.01%
15,000
– –
CNXN icon
1336
PC Connection
CNXN
$2.16B
$14.2K ﹤0.01%
+302
New +$15.2K
SNEX icon
1337
StoneX
SNEX
$9.22B
$14.1K ﹤0.01%
+749
New +$13.9K
CBSH icon
1338
Commerce Bancshares
CBSH
$8.59B
$13.9K ﹤0.01%
+236
New +$13.8K
YUM icon
1339
CALL
Yum! Brands
YUM
$40.6B
$12.8K ﹤0.01%
100
-50,000
-100% -$6.06M
STZ icon
1340
Constellation Brands
STZ
$22.4B
$11.4K ﹤0.01%
+49
New +$11.7K
GRABW icon
1341
Grab Holdings Warrant
GRABW
$603K
$10.7K ﹤0.01%
20,000
– –
HTGC icon
1342
Hercules Capital
HTGC
$3.15B
$10.6K ﹤0.01%
+800
New +$10.9K
JCICW
1343
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10.5K ﹤0.01%
50,000
– –
GGG icon
1344
Graco
GGG
$13B
$10.2K ﹤0.01%
+151
New +$10.1K
CCOI icon
1345
Cogent Communications
CCOI
$663M
$10K ﹤0.01%
+176
New +$9.66K
TLSIW icon
1346
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$10K ﹤0.01%
133,333
– –
ENSG icon
1347
The Ensign Group
ENSG
$10.3B
$9.93K ﹤0.01%
+105
New +$9.52K
SAH icon
1348
Sonic Automotive
SAH
$2.76B
$9.85K ﹤0.01%
200
-37,800
-99% -$1.81M
ABCB icon
1349
Ameris Bancorp
ABCB
$5.92B
$9.62K ﹤0.01%
+204
New +$10.2K
CONXW
1350
DELISTED
CONX Corp. Warrant
CONXW
$9.38K ﹤0.01%
62,500
– –
52 53
54
55 56

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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.