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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 | |
|---|---|---|---|---|---|---|
|
FISV
1551
Fiserv Inc
FISV
$28.8B
| – | – |
-209,857
| Closed | -$20.9M |
|
1552
FIGS
FIGS
$1.79B
| – | – |
-487,071
| Closed | -$4.02M |
|
|
FITB
1553
PUT
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-3,400
| Closed | -$109K |
|
1554
PUT
Five Below
FIVE
$12B
| – | – |
-30,000
| Closed | -$4.13M |
|
1555
Fluence Energy
FLNC
$1.85B
| – | – |
-414,889
| Closed | -$6.05M |
|
|
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,646,400
| Closed | -$17.2M |
|
1557
Frontdoor
FTDR
$5.1B
| – | – |
-142,900
| Closed | -$2.91M |
|
1558
Fulcrum Therapeutics
FULC
$273M
| – | – |
-1,494,003
| Closed | -$12.1M |
|
1559
Fiverr
FVRR
$321M
| – | – |
-5,300
| Closed | -$162K |
|
|
FYBR
1560
DELISTED
Frontier Communications
FYBR
| – | – |
-1,200,291
| Closed | -$28.1M |
|
1561
Guardant Health
GH
$21.7B
| – | – |
-178,942
| Closed | -$8.19M |
|
1562
G-III Apparel Group
GIII
$1.54B
| – | – |
-355,839
| Closed | -$5.32M |
|
1563
Gilead Sciences
GILD
$162B
| – | – |
-562,900
| Closed | -$34.7M |
|
1564
Golar LNG
GLNG
$5B
| – | – |
-573,100
| Closed | -$14.3M |
|
|
GOOS
1565
Canada Goose Holdings
GOOS
$872M
| – | – |
-107,400
| Closed | -$1.64M |
|
1566
PUT
Gossamer Bio
GOSS
$82.9M
| – | – |
-100,000
| Closed | -$1.2M |
|
1567
Graphic Packaging
GPK
$3.17B
| – | – |
-1,882,200
| Closed | -$37.2M |
|
1568
CALL
Global Payments
GPN
$23B
| – | – |
-40,000
| Closed | -$4.32M |
|
|
GRFS
1569
Grifois
GRFS
$5.36B
| – | – |
-2,383,600
| Closed | -$14.7M |
|
1570
PUT
GSK
GSK
$104B
| – | – |
-11,700
| Closed | -$344K |
|
1571
GXO Logistics
GXO
$5.77B
| – | – |
-9,500
| Closed | -$333K |
|
1572
Hyatt Hotels
H
$16.4B
| – | – |
-119,038
| Closed | -$9.64M |
|
1573
HCI Group
HCI
$2.23B
| – | – |
-96,811
| Closed | -$3.79M |
|
1574
Healthcare Services Group
HCSG
$1.6B
| – | – |
-1,100
| Closed | -$13K |
|
1575
Home Depot
HD
$331B
| – | – |
-452,998
| Closed | -$138M |
|
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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.