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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
ARMK icon
1451
Aramark
ARMK
$15B
– –
-192,976
Closed -$4.35M
ASB icon
1452
Associated Banc-Corp
ASB
$5.83B
– –
-389,771
Closed -$7.83M
ASO icon
1453
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-29,000
Closed -$1.22M
ASTS icon
1454
AST SpaceMobile
ASTS
$17.6B
– –
-1,068,200
Closed -$7.71M
ATRA icon
1455
Atara Biotherapeutics
ATRA
$75.5M
– –
-1,200
Closed -$113K
OPTU
1456
Optimum Communications Inc
OPTU
$298M
– –
-203,700
Closed -$1.19M
AVB icon
1457
AvalonBay Communities
AVB
$26.5B
– –
-3,341
Closed -$615K
AVY icon
1458
Avery Dennison
AVY
$13B
– –
-114,856
Closed -$18.7M
AWI icon
1459
Armstrong World Industries
AWI
$7.38B
– –
-135,700
Closed -$10.8M
BA icon
1460
CALL
Boeing
BA
$171B
– –
-75,000
Closed -$9.08M
BA icon
1461
Boeing
BA
$171B
– –
-103,699
Closed -$12.6M
BABA icon
1462
CALL
Alibaba
BABA
$293B
– –
-198,000
Closed -$15.8M
BAC icon
1463
PUT
Bank of America
BAC
$435B
– –
-29,600
Closed -$894K
BAND
1464
Bandwidth Inc
BAND
$1.26B
– –
-210,000
Closed -$2.5M
BBWI icon
1465
CALL
Bath & Body Works
BBWI
$4.06B
– –
-150,000
Closed -$4.89M
BF.B icon
1466
Brown-Forman Class B
BF.B
$13.2B
– –
-67,191
Closed -$4.47M
BGFV
1467
DELISTED
Big 5 Sporting Goods
BGFV
– –
-53,300
Closed -$572K
BILL icon
1468
CALL
BILL Holdings
BILL
$4.49B
– –
-37,500
Closed -$4.96M
BJ icon
1469
PUT
BJs Wholesale Club
BJ
$12.5B
– –
-5,200
Closed -$379K
BKNG icon
1470
PUT
Booking.com
BKNG
$149B
– –
-100,000
Closed -$6.57M
BTU icon
1471
Peabody Energy
BTU
$2.6B
– –
-10,900
Closed -$300K
BX icon
1472
Blackstone
BX
$102B
– –
-268,700
Closed -$22.5M
BYD icon
1473
PUT
Boyd Gaming
BYD
$6.18B
– –
-75,000
Closed -$3.57M
C icon
1474
PUT
Citigroup
C
$222B
– –
-51,600
Closed -$2.15M
CADL icon
1475
Candel Therapeutics
CADL
$733M
– –
-403,131
Closed -$1.27M
57 58
59
60 61

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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.