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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
DQ
1526
Daqo New Energy
DQ
$930M
– –
-19,157
Closed -$1.02M
DRH icon
1527
Diamondrock Hospitality Co
DRH
$2.74B
– –
-805,840
Closed -$6.05M
DTM icon
1528
DT Midstream
DTM
$13.8B
– –
-444,765
Closed -$23.1M
DUK icon
1529
CALL
Duke Energy
DUK
$96.9B
– –
-1,500
Closed -$140K
DUOL icon
1530
PUT
Duolingo
DUOL
$6.42B
– –
-50,000
Closed -$4.76M
DVN icon
1531
Devon Energy
DVN
$50.8B
– –
-232,337
Closed -$15.8M
DY icon
1532
Dycom Industries
DY
$12.5B
– –
-320,700
Closed -$30.6M
EBAY icon
1533
eBay
EBAY
$48.7B
– –
-1,699,489
Closed -$70.4M
EE icon
1534
Excelerate Energy
EE
$1.24B
– –
-104,074
Closed -$2.44M
EEM icon
1535
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,672,000
Closed -$58.3M
EHAB
1536
DELISTED
Enhabit
EHAB
– –
-125,500
Closed -$1.76M
EHTH icon
1537
eHealth
EHTH
$43.8M
– –
-148,100
Closed -$579K
EL icon
1538
CALL
Estee Lauder
EL
$30.6B
– –
-30,000
Closed -$6.48M
ELAN icon
1539
Elanco Animal Health
ELAN
$12.8B
– –
-5,381,779
Closed -$67.1M
ELDN icon
1540
Eledon Pharmaceuticals
ELDN
$265M
– –
-375,000
Closed -$1.03M
EMR icon
1541
Emerson Electric
EMR
$89B
– –
-36,100
Closed -$3.25M
ENTG icon
1542
Entegris
ENTG
$22B
– –
-165,300
Closed -$13.7M
EOG icon
1543
EOG Resources
EOG
$77.6B
– –
-1,174,838
Closed -$156M
EQNR icon
1544
Equinor
EQNR
$94.8B
– –
-1,461,942
Closed -$48.4M
EWZ icon
1545
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-300,000
Closed -$8.89M
EXAS
1546
CALL
DELISTED
Exact Sciences
EXAS
– –
-25,000
Closed -$812K
EXPD icon
1547
Expeditors International
EXPD
$22.3B
– –
-24,303
Closed -$2.15M
EYPT icon
1548
EyePoint Inc
EYPT
$978M
– –
-490,200
Closed -$3.88M
FAST icon
1549
PUT
Fastenal
FAST
$55.2B
– –
-50,000
Closed -$1.15M
FCEL icon
1550
FuelCell Energy
FCEL
$1.8B
– –
-68,507
Closed -$7.01M
60 61
62
63 64

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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.