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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1601
Jumia Technologies
JMIA
$737M
| – | – |
-337,700
| Closed | -$1.96M |
|
1602
JPMorgan Chase
JPM
$935B
| – | – |
-125,770
| Closed | -$15.9M |
|
|
JWN
1603
DELISTED
Nordstrom
JWN
| – | – |
-814,000
| Closed | -$13.6M |
|
|
KALV
1604
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-57,800
| Closed | -$839K |
|
1605
Kyndryl
KD
$2.99B
| – | – |
-119,200
| Closed | -$986K |
|
1606
Keysight
KEYS
$54.5B
| – | – |
-187,938
| Closed | -$29.6M |
|
1607
Kinross Gold
KGC
$27.4B
| – | – |
-75,300
| Closed | -$298K |
|
|
1608
PUT
Kinross Gold
KGC
$27.4B
| – | – |
-74,700
| Closed | -$281K |
|
|
NXDR
1609
Nextdoor Holdings
NXDR
$847M
| – | – |
-1,616,102
| Closed | -$4.51M |
|
1610
Kemper
KMPR
$1.67B
| – | – |
-33,600
| Closed | -$1.39M |
|
1611
Knowles
KN
$3.13B
| – | – |
-152,000
| Closed | -$1.85M |
|
1612
PUT
Kroger
KR
$35.4B
| – | – |
-120,000
| Closed | -$5.25M |
|
1613
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-745,100
| Closed | -$11.6M |
|
|
HAPN
1614
Happen Inc
HAPN
$2.21B
| – | – |
-1,488,953
| Closed | -$16.5M |
|
1615
Lucid Motors
LCID
$2.88B
| – | – |
-1,020
| Closed | -$112K |
|
|
LDTC
1616
DELISTED
LeddarTech
LDTC
| – | – |
-520,122
| Closed | -$2.59M |
|
1617
Lands' End
LE
$370M
| – | – |
-108,500
| Closed | -$838K |
|
1618
Lear
LEA
$6.54B
| – | – |
-410,480
| Closed | -$49.1M |
|
1619
Legend Biotech
LEGN
$3.59B
| – | – |
-107,000
| Closed | -$4.37M |
|
1620
Linde
LIN
$221B
| – | – |
-80,763
| Closed | -$25.3M |
|
1621
Eli Lilly
LLY
$1.02T
| – | – |
-289,155
| Closed | -$93.5M |
|
1622
Lemonade
LMND
$3.74B
| – | – |
-61,493
| Closed | -$1.3M |
|
1623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-60,000
| Closed | -$6.28M |
|
1624
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-467,400
| Closed | -$8.22M |
|
1625
PUT
LiveWire
LVWR
$371M
| – | – |
-100,000
| Closed | -$718K |
|
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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.