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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
ACI icon
1426
Albertsons Companies
ACI
$5.65B
– –
-1,554,342
Closed -$34.2M
ACLX
1427
DELISTED
Arcellx
ACLX
– –
-132,667
Closed -$2.49M
ACMR icon
1428
ACM Research
ACMR
$5.4B
– –
-117,600
Closed -$1.47M
ACN icon
1429
PUT
Accenture
ACN
$102B
– –
-14,000
Closed -$3.6M
ADI icon
1430
CALL
Analog Devices
ADI
$176B
– –
-5,600
Closed -$780K
ADNT icon
1431
Adient
ADNT
$1.63B
– –
-138,300
Closed -$3.84M
ADSK icon
1432
PUT
Autodesk
ADSK
$49.8B
– –
-25,000
Closed -$4.67M
AEO icon
1433
American Eagle Outfitters
AEO
$2.92B
– –
-286,700
Closed -$2.79M
AGL icon
1434
Agilon Health
AGL
$1.61B
– –
-17,034
Closed -$9.97M
AGNC icon
1435
AGNC Investment
AGNC
$12.4B
– –
-2,230,700
Closed -$18.8M
AKR icon
1436
Acadia Realty Trust
AKR
$3.09B
– –
-356,356
Closed -$4.5M
ALEC icon
1437
Alector
ALEC
$171M
– –
-109,200
Closed -$1.03M
ALGN icon
1438
PUT
Align Technology
ALGN
$12.4B
– –
-22,500
Closed -$4.66M
ALL icon
1439
CALL
Allstate
ALL
$67.8B
– –
-900
Closed -$112K
ALL icon
1440
PUT
Allstate
ALL
$67.8B
– –
-3,500
Closed -$436K
ALLO icon
1441
Allogene Therapeutics
ALLO
$628M
– –
-293,200
Closed -$3.17M
ALLY icon
1442
Ally Financial
ALLY
$13.5B
– –
-1,300
Closed -$36K
ALNY icon
1443
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-14,570
Closed -$2.92M
AMD icon
1444
Advanced Micro Devices
AMD
$786B
– –
-236,700
Closed -$15M
AMRX icon
1445
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-2,750,000
Closed -$5.55M
AON icon
1446
Aon
AON
$75.8B
– –
-73,057
Closed -$21.3M
AR icon
1447
PUT
Antero Resources
AR
$11.1B
– –
-52,200
Closed -$1.59M
ARCO icon
1448
Arcos Dorados Holdings
ARCO
$1.74B
– –
-165,144
Closed -$1.2M
ARDX icon
1449
Ardelyx
ARDX
$1.23B
– –
-1,852,081
Closed -$2.2M
ARGX icon
1450
argenx
ARGX
$51.9B
– –
-263,300
Closed -$93M
56 57
58
59 60

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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.