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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
LILMW
1351
DELISTED
Lilium N.V. Warrants
LILMW
$7.37K ﹤0.01%
75,000
– –
SYY icon
1352
Sysco
SYY
$40.7B
$7.19K ﹤0.01%
+94
New +$7.59K
EMBKW
1353
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6.49K ﹤0.01%
324,666
– –
APAM icon
1354
Artisan Partners
APAM
$2.99B
$5.94K ﹤0.01%
+200
New +$6.15K
OPFI.WS
1355
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.2K ﹤0.01%
51,983
– –
RGTIW icon
1356
Rigetti Computing Warrants
RGTIW
$143M
$4.75K ﹤0.01%
58,700
– –
BTWNW
1357
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.11K ﹤0.01%
33,333
– –
TCDA
1358
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.82K ﹤0.01%
25,000
-645,000
-96% -$1.92M
BARK.WS
1359
DELISTED
BARK Inc Warrants
BARK.WS
$3.75K ﹤0.01%
25,000
– –
ARBGW
1360
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.73K ﹤0.01%
133,333
– –
QBTS.WS
1361
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.52K ﹤0.01%
33,333
-23,368
-41% -$4.86K
CITEW
1362
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.35K ﹤0.01%
50,000
– –
NGD
1363
DELISTED
New Gold Inc
NGD
$3.21K ﹤0.01%
+3,276
New +$3.3K
OPAD.WS
1364
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3K ﹤0.01%
133,333
– –
L icon
1365
Loews
L
$23.9B
$2.86K ﹤0.01%
+49
New +$2.73K
BRC icon
1366
Brady Corp
BRC
$4.52B
$2.83K ﹤0.01%
+60
New +$2.75K
MDLZ icon
1367
Mondelez International
MDLZ
$78.8B
$2.8K ﹤0.01%
+42
New +$2.66K
ACET icon
1368
Adicet Bio
ACET
$86.4M
$2.68K ﹤0.01%
19
-7,096
-100% -$1.77M
SCUA.WS
1369
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$2.59K ﹤0.01%
50,000
– –
ADSEW icon
1370
ADS-TEC Energy Warrant
ADSEW
$6.7M
$2.56K ﹤0.01%
12,500
– –
EQX icon
1371
Equinox Gold
EQX
$7.24B
$2.36K ﹤0.01%
+719
New +$2.48K
CCV.WS
1372
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.02K ﹤0.01%
25,000
– –
UMC icon
1373
United Microelectronic
UMC
$46.9B
$1.96K ﹤0.01%
+300
New +$1.99K
BOXD.WS
1374
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.95K ﹤0.01%
50,000
– –
HBM icon
1375
Hudbay
HBM
$10.4B
$1.51K ﹤0.01%
+297
New +$1.43K
53 54
55
56 57

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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.