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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1701
PUT
Rockwell Automation
ROK
$49.2B
| – | – |
-600
| Closed | -$129K |
|
1702
Root
ROOT
$799M
| – | – |
-63,900
| Closed | -$504K |
|
1703
Red Robin
RRGB
$156M
| – | – |
-77,400
| Closed | -$521K |
|
1704
CALL
Sunrun
RUN
$2.24B
| – | – |
-200,000
| Closed | -$5.52M |
|
1705
Ryan Specialty Holdings
RYAN
$5.76B
| – | – |
-136,502
| Closed | -$5.54M |
|
1706
PUT
Sabre
SABR
$886M
| – | – |
-100,000
| Closed | -$515K |
|
|
SAGE
1707
DELISTED
Sage Therapeutics
SAGE
| – | – |
-801,600
| Closed | -$31.4M |
|
1708
Starbucks
SBUX
$120B
| – | – |
-1,259,065
| Closed | -$119M |
|
|
SCHW
1709
Charles Schwab
SCHW
$187B
| – | – |
-793,534
| Closed | -$61.6M |
|
|
SFIX
1710
Stitch Fix
SFIX
$538M
| – | – |
-100
| Closed | – |
|
1711
Sight Sciences
SGHT
$386M
| – | – |
-195,600
| Closed | -$1.24M |
|
1712
PUT
Shake Shack
SHAK
$2.83B
| – | – |
-50,000
| Closed | -$2.25M |
|
1713
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-766,193
| Closed | -$7.22M |
|
1714
Steven Madden
SHOO
$3.53B
| – | – |
-131,069
| Closed | -$3.5M |
|
1715
PUT
Shopify
SHOP
$191B
| – | – |
-75,000
| Closed | -$2.02M |
|
1716
Signet Jewelers
SIG
$3.65B
| – | – |
-50,600
| Closed | -$2.89M |
|
1717
SITE Centers
SITC
$164M
| – | – |
-291,919
| Closed | -$2.44M |
|
|
HTO
1718
H2O America
HTO
$2.59B
| – | – |
-28,300
| Closed | -$1.63M |
|
|
SKX
1719
DELISTED
Skechers
SKX
| – | – |
-357,444
| Closed | -$11.3M |
|
1720
SLB Ltd
SLB
$76.5B
| – | – |
-1,253,500
| Closed | -$45M |
|
1721
PUT
Snowflake
SNOW
$110B
| – | – |
-25,000
| Closed | -$4.25M |
|
1722
CALL
Sanofi
SNY
$104B
| – | – |
-750,000
| Closed | -$28.5M |
|
1723
PUT
Southern Company
SO
$107B
| – | – |
-8,500
| Closed | -$578K |
|
1724
Sonoco
SON
$5.64B
| – | – |
-318,800
| Closed | -$18.1M |
|
1725
CALL
S&P Global
SPGI
$119B
| – | – |
-25,000
| Closed | -$7.63M |
|
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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.