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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
(+18%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,919
New
539
Increased
399
Reduced
333
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$488M |
| 2 |
Meta Platforms (Facebook)
META
|
+$319M |
| 3 |
Amazon
AMZN
|
+$317M |
| 4 |
Uber
UBER
|
+$267M |
| 5 |
Broadcom
AVGO
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$277M |
| 2 |
Palo Alto Networks
PANW
|
+$227M |
| 3 |
AstraZeneca
AZN
|
+$205M |
| 4 |
Ross Stores
ROST
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teradata
TDC
$2.92B
| $59.3M | 0.2% |
+1,761,100
| New | +$56.7M |
|
127
Centene
CNC
$30.7B
| $59.1M | 0.2% |
+720,883
| New | +$58.9M |
|
128
Fortune Brands Innovations
FBIN
$5.88B
| $59M | 0.2% |
1,033,220
-566,770
| -35% | -$29.8M |
|
|
MRSH
129
Marsh
MRSH
$90.5B
| $58.2M | 0.2% |
351,438
+194,538
| +124% | +$31.8M |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $58.1M | 0.2% |
1,173,909
-1,257,002
| -52% | -$51.4M |
|
131
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $57.4M | 0.2% |
770,000
+400,000
| +108% | +$29.1M |
|
132
Stellantis
STLA
$21.7B
| $57M | 0.19% |
4,015,899
-155,653
| -4% | -$2.17M |
|
133
Twilio
TWLO
$30B
| $56.3M | 0.19% |
1,149,324
+823,744
| +253% | +$46.9M |
|
134
Union Pacific
UNP
$174B
| $55.8M | 0.19% |
269,699
-128,264
| -32% | -$26.3M |
|
135
Cisco
CSCO
$457B
| $55.5M | 0.19% |
1,164,965
-872,611
| -43% | -$39.7M |
|
136
Unum
UNM
$13.6B
| $55.5M | 0.19% |
1,351,560
+189,050
| +16% | +$7.92M |
|
137
Monster Beverage
MNST
$94.3B
| $55.1M | 0.19% |
1,086,058
-2,871,950
| -73% | -$139M |
|
138
BellRing Brands
BRBR
$1.44B
| $55M | 0.19% |
2,144,220
-52,918
| -2% | -$1.27M |
|
139
Wynn Resorts
WYNN
$10.3B
| $54.6M | 0.19% |
661,671
+378,775
| +134% | +$27.7M |
|
140
Alcon
ALC
$33.6B
| $54M | 0.18% |
788,400
+337,200
| +75% | +$21.5M |
|
141
PUT
IBM
IBM
$211B
| $53.6M | 0.18% |
380,400
+345,400
| +987% | +$47.6M |
|
142
Driven Brands
DRVN
$2.35B
| $53.5M | 0.18% |
1,958,376
+1,032,209
| +111% | +$30.9M |
|
143
CMS Energy
CMS
$22.6B
| $52.5M | 0.18% |
829,600
+788,000
| +1,894% | +$46.6M |
|
144
Bio-Rad Laboratories Class A
BIO
$8.71B
| $52.3M | 0.18% |
124,426
+34,908
| +39% | +$14.1M |
|
145
Conagra Brands
CAG
$6.94B
| $51.5M | 0.17% |
+1,329,800
| New | +$48.2M |
|
|
MPT
146
PUT
Medical Properties Trust
MPT
$2.77B
| $51.2M | 0.17% |
4,598,600
+273,600
| +6% | +$3.18M |
|
147
SentinelOne
S
$6.53B
| $51M | 0.17% |
3,497,172
+3,443,472
| +6,412% | +$63.7M |
|
148
Credo Technology Group
CRDO
$38.6B
| $50.8M | 0.17% |
3,813,700
-160,743
| -4% | -$2.13M |
|
149
Option Care Health
OPCH
$3.45B
| $50.7M | 0.17% |
1,686,143
+1,221,200
| +263% | +$37.9M |
|
150
Darden Restaurants
DRI
$23.3B
| $50.7M | 0.17% |
+366,486
| New | +$51.1M |
|
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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.