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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
CAH icon
1476
CALL
Cardinal Health
CAH
$53.9B
– –
-7,700
Closed -$513K
CBOE icon
1477
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-2,600
Closed -$305K
CCS icon
1478
Century Communities
CCS
$1.91B
– –
-51,712
Closed -$2.21M
CEG icon
1479
Constellation Energy
CEG
$93.8B
– –
-113,500
Closed -$9.44M
CF icon
1480
CF Industries
CF
$19.2B
– –
-401,282
Closed -$38.6M
CFG icon
1481
Citizens Financial Group
CFG
$30.3B
– –
-228,198
Closed -$8.91M
CFLT
1482
PUT
DELISTED
Confluent
CFLT
– –
-100,000
Closed -$2.38M
CG icon
1483
Carlyle Group
CG
$16.6B
– –
-435,000
Closed -$11.2M
CHD icon
1484
Church & Dwight Co
CHD
$23.4B
– –
-354,500
Closed -$25.3M
CHEF icon
1485
CALL
Chefs' Warehouse
CHEF
$4.71B
– –
-200,000
Closed -$5.79M
CHKP icon
1486
Check Point Software Technologies
CHKP
$13B
– –
-16,527
Closed -$1.85M
CIEN icon
1487
Ciena
CIEN
$53.4B
– –
-856,700
Closed -$34.6M
CIFR icon
1488
Cipher Digital
CIFR
$9.13B
– –
-238,100
Closed -$300K
CLNN icon
1489
PUT
Clene
CLNN
$64.1M
– –
-7,520
Closed -$421K
CMG icon
1490
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-200,000
Closed -$6.01M
CNI icon
1491
Canadian National Railway
CNI
$76.9B
– –
-39,900
Closed -$4.31M
CNX icon
1492
CNX Resources
CNX
$5.3B
– –
-1,292,200
Closed -$20.1M
COF icon
1493
PUT
Capital One
COF
$128B
– –
-50,000
Closed -$4.61M
COGT icon
1494
Cogent Biosciences
COGT
$6.65B
– –
-357,200
Closed -$5.33M
COP icon
1495
ConocoPhillips
COP
$147B
– –
-352,200
Closed -$36M
CP icon
1496
Canadian Pacific Kansas City
CP
$78.1B
– –
-539,466
Closed -$40.6M
CRGY icon
1497
Crescent Energy
CRGY
$3.79B
– –
-5,691
Closed -$77K
CRI icon
1498
Carter's
CRI
$1.42B
– –
-36,502
Closed -$2.39M
CRL icon
1499
Charles River Laboratories
CRL
$11.2B
– –
-211,900
Closed -$41.7M
CROX icon
1500
Crocs
CROX
$6.14B
– –
-123,280
Closed -$8.46M
58 59
60
61 62

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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.