We are live on ! Find out more
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
HIPO icon
1576
Hippo Holdings
HIPO
$830M
– –
-52,300
Closed -$969K
HLF icon
1577
PUT
Herbalife
HLF
$1.29B
– –
-40,000
Closed -$796K
HLI icon
1578
Houlihan Lokey
HLI
$8.77B
– –
-60,669
Closed -$4.57M
HMN icon
1579
Horace Mann Educators
HMN
$2.1B
– –
-18,500
Closed -$653K
HP icon
1580
Helmerich & Payne
HP
$3.45B
– –
-51,486
Closed -$1.9M
HPP
1581
Hudson Pacific Properties
HPP
$747M
– –
-25,186
Closed -$1.93M
HSY icon
1582
Hershey
HSY
$35.2B
– –
-25,814
Closed -$5.95M
HUBB icon
1583
Hubbell
HUBB
$25B
– –
-52,200
Closed -$11.6M
HUBS icon
1584
HubSpot
HUBS
$12.2B
– –
-53,008
Closed -$14.3M
HUM icon
1585
Humana
HUM
$43.7B
– –
-72,889
Closed -$38.3M
HYG icon
1586
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,000
Closed -$1.43M
PPLI
1587
People Inc
PPLI
$3.09B
– –
-4,998
Closed -$227K
ICE icon
1588
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-12,400
Closed -$1.12M
IDA icon
1589
Idacorp
IDA
$8.27B
– –
-50,300
Closed -$4.98M
IEF icon
1590
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37,000
Closed -$3.55M
IFF icon
1591
International Flavors & Fragrances
IFF
$20.2B
– –
-157,050
Closed -$14.3M
IMA
1592
ImageneBio Inc
IMA
$63M
– –
-111,958
Closed -$4.77M
ILMN icon
1593
CALL
Illumina
ILMN
$31B
– –
-51,400
Closed -$9.54M
ING icon
1594
ING
ING
$99.8B
– –
-692,600
Closed -$5.89M
INTU icon
1595
CALL
Intuit
INTU
$86.5B
– –
-20,000
Closed -$7.75M
IQ icon
1596
iQIYI
IQ
$1.23B
– –
-650,800
Closed -$1.76M
IVR icon
1597
Invesco Mortgage Capital
IVR
$759M
– –
-700
Closed -$8K
IVZ icon
1598
Invesco
IVZ
$13.1B
– –
-447,100
Closed -$6.13M
JBI icon
1599
Janus International
JBI
$700M
– –
-53,300
Closed -$475K
JCI icon
1600
Johnson Controls International
JCI
$88.8B
– –
-1,111,702
Closed -$68M
62 63
64
65 66

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.