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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
LYB icon
1626
PUT
LyondellBasell Industries
LYB
$20B
– –
-45,400
Closed -$3.42M
MAA icon
1627
Mid-America Apartment Communities
MAA
$15.4B
– –
-123,725
Closed -$19.2M
MAS icon
1628
PUT
Masco
MAS
$14.1B
– –
-100,000
Closed -$4.67M
MATV icon
1629
Mativ Holdings
MATV
$481M
– –
-227,300
Closed -$5.02M
MAXN
1630
DELISTED
Maxeon Solar Technologies
MAXN
– –
-167
Closed -$397K
MCW
1631
DELISTED
Mister Car Wash
MCW
– –
-23,600
Closed -$202K
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-22,876
Closed -$1.49M
MDY icon
1633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,700
Closed -$1.08M
MGA icon
1634
CALL
Magna International
MGA
$18.7B
– –
-50,000
Closed -$2.37M
MGM icon
1635
MGM Resorts International
MGM
$11.4B
– –
-490,215
Closed -$17M
MKL icon
1636
Markel Group
MKL
$23.3B
– –
-24,969
Closed -$27.1M
MLTX icon
1637
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-335,000
Closed -$2.6M
MO icon
1638
Altria Group
MO
$114B
– –
-849,441
Closed -$38.5M
ORIO
1639
Orion Digital Corp
ORIO
$15.4M
– –
-193,921
Closed -$535K
MPWR icon
1640
Monolithic Power Systems
MPWR
$70.1B
– –
-61,527
Closed -$22.4M
MREO
1641
Mereo BioPharma
MREO
$54.7M
– –
-9,829,354
Closed -$8.46M
MRVI icon
1642
Maravai LifeSciences
MRVI
$969M
– –
-151,000
Closed -$3.85M
MSTR icon
1643
CALL
Strategy Inc
MSTR
$34.1B
– –
-45,000
Closed -$955K
MTD icon
1644
Mettler-Toledo International
MTD
$28.6B
– –
-44,856
Closed -$48.6M
NEE icon
1645
CALL
NextEra Energy
NEE
$181B
– –
-49,700
Closed -$3.9M
NEOG icon
1646
Neogen
NEOG
$2.63B
– –
-2,798,079
Closed -$39.1M
NERV icon
1647
Minerva Neurosciences
NERV
$185M
– –
-25,000
Closed -$231K
NET icon
1648
Cloudflare
NET
$99B
– –
-300
Closed -$14.8K
NICE icon
1649
Nice
NICE
$5.79B
– –
-117,700
Closed -$22.2M
NKE icon
1650
CALL
Nike
NKE
$61.9B
– –
-135,000
Closed -$11.2M
64 65
66
67 68

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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.