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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 | |
|---|---|---|---|---|---|---|
1501
Cirrus Logic
CRUS
$6.53B
| – | – |
-549,400
| Closed | -$37.8M |
|
1502
Cintas
CTAS
$81.9B
| – | – |
-38,000
| Closed | -$3.69M |
|
1503
CALL
Citi Trends
CTRN
$555M
| – | – |
-150,000
| Closed | -$2.33M |
|
1504
Corteva
CTVA
$52.6B
| – | – |
-237,600
| Closed | -$13.6M |
|
1505
CubeSmart
CUBE
$9.39B
| – | – |
-152,985
| Closed | -$6.13M |
|
1506
Cousins Properties
CUZ
$5.19B
| – | – |
-231,102
| Closed | -$5.4M |
|
1507
Camping World
CWH
$639M
| – | – |
-79,909
| Closed | -$2.02M |
|
1508
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-225,000
| Closed | -$7.26M |
|
1509
Delta Air Lines
DAL
$57.5B
| – | – |
-668,943
| Closed | -$18.8M |
|
1510
Endava
DAVA
$158M
| – | – |
-388,900
| Closed | -$31.4M |
|
1511
DigitalBridge
DBRG
$2.93B
| – | – |
-557,299
| Closed | -$6.97M |
|
1512
DocGo
DCGO
$64.3M
| – | – |
-821,255
| Closed | -$8.15M |
|
1513
PUT
Datadog
DDOG
$95.4B
| – | – |
-25,000
| Closed | -$2.22M |
|
|
DENN
1514
DELISTED
Denny's
DENN
| – | – |
-5,100
| Closed | -$48K |
|
1515
CALL
Dell
DELL
$262B
| – | – |
-2,500
| Closed | -$85K |
|
|
DESP
1516
DELISTED
Despegar.com
DESP
| – | – |
-1,216,978
| Closed | -$6.94M |
|
1517
Danaher
DHR
$137B
| – | – |
-322,183
| Closed | -$73.8M |
|
1518
HF Sinclair
DINO
$16.3B
| – | – |
-564,224
| Closed | -$30.4M |
|
1519
CALL
Walt Disney
DIS
$167B
| – | – |
-75,000
| Closed | -$7.08M |
|
1520
dLocal
DLO
$4.44B
| – | – |
-424,400
| Closed | -$8.71M |
|
1521
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-65,000
| Closed | -$8.85M |
|
1522
Krispy Kreme
DNUT
$548M
| – | – |
-248,100
| Closed | -$2.86M |
|
1523
Dover
DOV
$27.6B
| – | – |
-81,505
| Closed | -$9.5M |
|
1524
CALL
Domino's
DPZ
$11.5B
| – | – |
-25,000
| Closed | -$7.75M |
|
|
1525
Domino's
DPZ
$11.5B
| – | – |
-321,971
| Closed | -$99.9M |
|
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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.