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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 | |
|---|---|---|---|---|---|---|
1651
NNN REIT
NNN
$9.04B
| – | – |
-180,593
| Closed | -$7.2M |
|
|
NOTV
1652
DELISTED
Inotiv
NOTV
| – | – |
-518,937
| Closed | -$8.74M |
|
1653
ServiceNow
NOW
$115B
| – | – |
-1,071,390
| Closed | -$80.9M |
|
1654
Neuropace
NPCE
$439M
| – | – |
-145,703
| Closed | -$546K |
|
1655
NerdWallet
NRDS
$592M
| – | – |
-542,382
| Closed | -$4.81M |
|
1656
CALL
NRG Energy
NRG
$28.3B
| – | – |
-10,900
| Closed | -$417K |
|
1657
NETSCOUT
NTCT
$2.96B
| – | – |
-658,029
| Closed | -$20.6M |
|
1658
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-250,000
| Closed | -$3.04M |
|
1659
PUT
Blue Owl Capital
OBDC
$5.34B
| – | – |
-33,000
| Closed | -$342K |
|
1660
PUT
Owens Corning
OC
$11.2B
| – | – |
-50,000
| Closed | -$3.93M |
|
1661
Ocular Therapeutix
OCUL
$1.79B
| – | – |
-1,000
| Closed | -$4K |
|
1662
Oceaneering
OII
$4.86B
| – | – |
-62,400
| Closed | -$497K |
|
1663
Universal Display
OLED
$3.68B
| – | – |
-254,087
| Closed | -$24M |
|
1664
CALL
Oracle
ORCL
$374B
| – | – |
-287,500
| Closed | -$17.6M |
|
1665
Outfront Media
OUT
$5.61B
| – | – |
-1,275,160
| Closed | -$19.1M |
|
1666
Plains GP Holdings
PAGP
$5.21B
| – | – |
-219,000
| Closed | -$2.39M |
|
|
1667
Palo Alto Networks
PANW
$270B
| – | – |
-2,827,884
| Closed | -$227M |
|
1668
Paycom
PAYC
$7.64B
| – | – |
-37,600
| Closed | -$12.4M |
|
1669
Payoneer
PAYO
$2.42B
| – | – |
-1,992,571
| Closed | -$12.1M |
|
1670
PUT
Petrobras
PBR
$125B
| – | – |
-390,000
| Closed | -$4.81M |
|
1671
PUT
Pinduoduo
PDD
$126B
| – | – |
-50,000
| Closed | -$3.13M |
|
|
PDS
1672
Precision Drilling
PDS
$999M
| – | – |
-1,161
| Closed | -$59K |
|
1673
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-1,466,800
| Closed | -$82.5M |
|
1674
Penumbra
PEN
$12.7B
| – | – |
-25,400
| Closed | -$4.82M |
|
1675
PUT
Progressive
PGR
$123B
| – | – |
-300
| Closed | -$35K |
|
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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.