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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Pagaya Technologies
PGY
$1.61B
| – | – |
-1,042
| Closed | -$23K |
|
1677
Impinj
PI
$4.62B
| – | – |
-68,800
| Closed | -$5.51M |
|
1678
CALL
Pinterest
PINS
$13.4B
| – | – |
-155,000
| Closed | -$3.61M |
|
1679
Playtika
PLTK
$1.52B
| – | – |
-600,000
| Closed | -$5.63M |
|
|
1680
PUT
Playtika
PLTK
$1.52B
| – | – |
-380,000
| Closed | -$3.57M |
|
1681
Plug Power
PLUG
$2.87B
| – | – |
-1,049,775
| Closed | -$22.1M |
|
|
1682
PUT
Plug Power
PLUG
$2.87B
| – | – |
-16,300
| Closed | -$342K |
|
1683
Insulet
PODD
$11.5B
| – | – |
-96,372
| Closed | -$22.1M |
|
1684
PPG Industries
PPG
$24.6B
| – | – |
-277,554
| Closed | -$30.7M |
|
|
PPL
1685
CALL
PPL Corp
PPL
$26.5B
| – | – |
-15,500
| Closed | -$393K |
|
1686
Porch Group
PRCH
$1.64B
| – | – |
-322,600
| Closed | -$726K |
|
1687
CALL
Perrigo
PRGO
$1.4B
| – | – |
-75,000
| Closed | -$2.67M |
|
1688
Patterson-UTI
PTEN
$3.98B
| – | – |
-261,800
| Closed | -$3.06M |
|
1689
CALL
PVH
PVH
$4B
| – | – |
-40,000
| Closed | -$1.79M |
|
1690
CALL
Ryder
R
$9.83B
| – | – |
-100,000
| Closed | -$7.55M |
|
|
1691
Ryder
R
$9.83B
| – | – |
-44,307
| Closed | -$3.35M |
|
1692
Ferrari
RACE
$69.2B
| – | – |
-46,800
| Closed | -$8.66M |
|
1693
The RealReal
REAL
$1.46B
| – | – |
-1,073,600
| Closed | -$1.61M |
|
1694
Remitly
RELY
$4.79B
| – | – |
-786,345
| Closed | -$8.74M |
|
1695
Reinsurance Group of America
RGA
$15.5B
| – | – |
-52,400
| Closed | -$6.59M |
|
1696
Regenxbio
RGNX
$620M
| – | – |
-18,500
| Closed | -$489K |
|
1697
Raymond James Financial
RJF
$33.8B
| – | – |
-50,695
| Closed | -$5.01M |
|
1698
CALL
Relmada Therapeutics
RLMD
$557M
| – | – |
-70,000
| Closed | -$2.59M |
|
|
1699
Relmada Therapeutics
RLMD
$557M
| – | – |
-837,190
| Closed | -$31M |
|
1700
CALL
Rockwell Automation
ROK
$53.4B
| – | – |
-300
| Closed | -$65K |
|
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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.