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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
LTC
1376
LTC Properties
LTC
$1.99B
$1.49K ﹤0.01%
+42
New +$1.6K
LDTCW
1377
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.48K ﹤0.01%
86,687
– –
STBA icon
1378
S&T Bancorp
STBA
$1.85B
$1.44K ﹤0.01%
+42
New +$1.47K
PGRWW
1379
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.38K ﹤0.01%
21,950
– –
BANR icon
1380
Banner Corp
BANR
$2.4B
$1.33K ﹤0.01%
+21
New +$1.41K
CVBF icon
1381
CVB Financial
CVBF
$4.03B
$1.26K ﹤0.01%
+49
New +$1.33K
OSIS icon
1382
OSI Systems
OSIS
$3.72B
$1.19K ﹤0.01%
+15
New +$1.22K
IAG icon
1383
IAMGOLD
IAG
$8.53B
$1.15K ﹤0.01%
+445
New +$773
SFNC icon
1384
Simmons First National
SFNC
$3.45B
$1.06K ﹤0.01%
+49
New +$1.11K
RNST icon
1385
Renasant Corp
RNST
$4.02B
$1.05K ﹤0.01%
+28
New +$1.06K
FATH.WS
1386
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.04K ﹤0.01%
12,500
– –
LKFN icon
1387
Lakeland Financial Corp
LKFN
$1.56B
$1.02K ﹤0.01%
+14
New +$1.07K
UCB
1388
United Community Banks
UCB
$4.29B
$946 ﹤0.01%
+28
New +$1.02K
NWBI icon
1389
Northwest Bancshares
NWBI
$2.32B
$881 ﹤0.01%
+63
New +$908
EGO icon
1390
Eldorado Gold
EGO
$8.37B
$853 ﹤0.01%
+102
New +$723
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$826 ﹤0.01%
+14
New +$823
RYZ
1392
Ryerson Holding Corp
RYZ
$1.46B
$787 ﹤0.01%
+26
New +$771
OFG icon
1393
OFG Bancorp
OFG
$2.24B
$772 ﹤0.01%
+28
New +$769
FBK icon
1394
FB Financial Corp
FBK
$3.05B
$759 ﹤0.01%
+21
New +$841
CVIIW
1395
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$692 ﹤0.01%
14,000
-1,000
-7% -$43
CHCO icon
1396
City Holding Co
CHCO
$2.05B
$652 ﹤0.01%
+7
New +$674
HFWA icon
1397
Heritage Financial
HFWA
$1.23B
$643 ﹤0.01%
+21
New +$657
BANF icon
1398
BancFirst
BANF
$3.83B
$617 ﹤0.01%
+7
New +$661
EGBN icon
1399
Eagle Bancorp
EGBN
$849M
$617 ﹤0.01%
+14
New +$633
PTVE
1400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$613 ﹤0.01%
+54
New +$589
54 55
56
57 58

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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.