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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
CZOO.WS
1401
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$608 ﹤0.01%
75,000
– –
FBNC icon
1402
First Bancorp
FBNC
$2.65B
$600 ﹤0.01%
+14
New +$613
DISAW
1403
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$600 ﹤0.01%
50,000
– –
INDB icon
1404
Independent Bank
INDB
$4.05B
$591 ﹤0.01%
+7
New +$594
BHE icon
1405
Benchmark Electronics
BHE
$2.91B
$560 ﹤0.01%
+21
New +$581
SFBS
1406
ServisFirst Bancshares
SFBS
$4.93B
$482 ﹤0.01%
+7
New +$523
HIPO.WS
1407
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$384 ﹤0.01%
12,000
– –
MAGN
1408
Magnera Corp
MAGN
$488M
$334 ﹤0.01%
+9
New +$367
FTS icon
1409
Fortis
FTS
$28.8B
$320 ﹤0.01%
+8
New +$314
FOSL icon
1410
Fossil Group
FOSL
$347M
$319 ﹤0.01%
+74
New +$309
CORZ
1411
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$262 ﹤0.01%
+3,482
New +$1.6K
UPLD icon
1412
Upland Software
UPLD
$12.8M
$257 ﹤0.01%
+4
New +$298
BZH icon
1413
Beazer Homes USA
BZH
$899M
$230 ﹤0.01%
+18
New +$219
AAT
1414
American Assets Trust
AAT
$1.47B
$133 ﹤0.01%
+5
New +$135
PSMT icon
1415
Pricesmart
PSMT
$6.11B
$122 ﹤0.01%
+2
New +$130
IBTX
1416
DELISTED
Independent Bank Group, Inc.
IBTX
$120 ﹤0.01%
+2
New +$127
GNL icon
1417
Global Net Lease
GNL
$1.83B
$113 ﹤0.01%
+9
New +$112
NBHC icon
1418
National Bank Holdings
NBHC
$1.92B
$84 ﹤0.01%
+2
New +$86
PACXW
1419
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$83 ﹤0.01%
166,666
– –
HOPE icon
1420
Hope Bancorp
HOPE
$1.81B
$64 ﹤0.01%
+5
New +$66
KODK icon
1421
Kodak
KODK
$823M
$55 ﹤0.01%
+18
New +$79
PFS icon
1422
Provident Financial Services
PFS
$3.28B
$43 ﹤0.01%
+2
New +$43
AAPL icon
1423
CALL
Apple
AAPL
$4.45T
– –
-52,300
Closed -$7.23M
ABOS icon
1424
Acumen Pharmaceuticals
ABOS
$157M
– –
-40,936
Closed -$411K
ACGL icon
1425
Arch Capital
ACGL
$34.5B
– –
-41,700
Closed -$1.9M
55 56
57
58 59

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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.