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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 | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$9.88B
| $50.3M | 0.17% |
1,152,600
+700,200
| +155% | +$34.5M |
|
152
Axsome Therapeutics
AXSM
$11.3B
| $50.1M | 0.17% |
650,065
+32,165
| +5% | +$1.92M |
|
153
Rogers Communications
RCI
$18.3B
| $50.1M | 0.17% |
1,070,278
+305,678
| +40% | +$13M |
|
|
154
T-Mobile US
TMUS
$184B
| $50M | 0.17% |
357,008
-1,926,827
| -84% | -$277M |
|
|
155
CALL
AstraZeneca
AZN
$262B
| $49.9M | 0.17% |
368,050
+358,600
| +3,795% | +$45M |
|
156
Spotify
SPOT
$104B
| $49.7M | 0.17% |
+630,004
| New | +$50.8M |
|
157
Baker Hughes
BKR
$59.6B
| $49.6M | 0.17% |
1,679,091
+934,142
| +125% | +$25.8M |
|
158
Labcorp
LH
$25.2B
| $49.1M | 0.17% |
+242,469
| New | +$47.4M |
|
159
ResMed
RMD
$30.1B
| $48.8M | 0.17% |
234,425
-163,436
| -41% | -$35.9M |
|
160
Match Group
MTCH
$9.14B
| $48.5M | 0.16% |
1,168,787
+113,200
| +11% | +$5.12M |
|
161
BJs Wholesale Club
BJ
$12.5B
| $48.3M | 0.16% |
+730,289
| New | +$52.9M |
|
162
Macy's
M
$6.52B
| $47.6M | 0.16% |
2,304,731
-2,780,667
| -55% | -$56.9M |
|
163
Cooper Companies
COO
$13.9B
| $46.7M | 0.16% |
564,800
+289,200
| +105% | +$21.3M |
|
164
Pinterest
PINS
$13.4B
| $46.6M | 0.16% |
1,921,070
+36,050
| +2% | +$860K |
|
165
Xenon Pharmaceuticals
XENE
$6.07B
| $46.5M | 0.16% |
1,178,324
-461,748
| -28% | -$16.8M |
|
166
Alaska Air
ALK
$5.3B
| $46.2M | 0.16% |
1,074,942
+524,442
| +95% | +$23.1M |
|
167
Vail Resorts
MTN
$5.38B
| $46.1M | 0.16% |
193,605
+25,664
| +15% | +$6.02M |
|
168
Global Payments
GPN
$23.1B
| $46.1M | 0.16% |
464,400
+147,150
| +46% | +$15.3M |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $46.1M | 0.16% |
551,468
-519,232
| -48% | -$46.8M |
|
170
Enovix
ENVX
$881M
| $46M | 0.16% |
4,225,345
+2,544,648
| +151% | +$31.3M |
|
171
Ambarella
AMBA
$3.31B
| $45.8M | 0.16% |
557,248
-736,352
| -57% | -$49M |
|
172
Ascendis Pharma A/S
ASND
$16B
| $45.8M | 0.16% |
374,710
-9,490
| -2% | -$1.1M |
|
173
Howmet Aerospace
HWM
$112B
| $45.7M | 0.16% |
1,158,900
+522,067
| +82% | +$19M |
|
174
Chord Energy
CHRD
$7.78B
| $45.6M | 0.16% |
333,418
-19,600
| -6% | -$2.87M |
|
175
BioNTech
BNTX
$23.1B
| $45.5M | 0.15% |
302,600
+192,600
| +175% | +$29.6M |
|
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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.