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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
SPGI icon
1726
PUT
S&P Global
SPGI
$121B
– –
-2,400
Closed -$733K
SPOT icon
1727
PUT
Spotify
SPOT
$103B
– –
-65,000
Closed -$5.61M
SPR
1728
DELISTED
Spirit AeroSystems
SPR
– –
-2,455,963
Closed -$53.8M
STX icon
1729
PUT
Seagate
STX
$194B
– –
-6,300
Closed -$335K
SUI icon
1730
Sun Communities
SUI
$15.2B
– –
-88,042
Closed -$11.9M
SYK icon
1731
CALL
Stryker
SYK
$125B
– –
-1,300
Closed -$263K
TCOM icon
1732
Trip.com Group
TCOM
$29.6B
– –
-900
Closed -$25K
TER icon
1733
Teradyne
TER
$57.6B
– –
-268,300
Closed -$20.2M
TEX icon
1734
Terex
TEX
$7.18B
– –
-205,985
Closed -$6.13M
TFC icon
1735
PUT
Truist Financial
TFC
$63.3B
– –
-6,100
Closed -$266K
TGTX icon
1736
TG Therapeutics
TGTX
$7.96B
– –
-437,200
Closed -$2.59M
THCH icon
1737
TH International
THCH
$54.1M
– –
-7,356
Closed -$220K
THRD
1738
DELISTED
Third Harmonic Bio
THRD
– –
-8,000
Closed -$152K
TJX icon
1739
PUT
TJX Companies
TJX
$174B
– –
-85,000
Closed -$5.28M
TLSI icon
1740
TriSalus Life Sciences
TLSI
$279M
– –
-200,000
Closed -$1.99M
TLT icon
1741
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-76,500
Closed -$7.84M
TLT icon
1742
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,000
Closed -$2.05M
TOST icon
1743
PUT
Toast
TOST
$18.7B
– –
-50,000
Closed -$836K
TPR icon
1744
Tapestry
TPR
$30.8B
– –
-254,680
Closed -$8.72M
TRI icon
1745
Thomson Reuters
TRI
$42.8B
– –
-98,229
Closed -$10.6M
TRNO icon
1746
Terreno Realty
TRNO
$7.57B
– –
-95,200
Closed -$5.04M
TTGT icon
1747
TechTarget
TTGT
$325M
– –
-14,925
Closed -$884K
TVTX icon
1748
Travere Therapeutics
TVTX
$5.2B
– –
-327,706
Closed -$8.07M
TXRH icon
1749
Texas Roadhouse
TXRH
$13.5B
– –
-357,415
Closed -$31.2M
UBER icon
1750
PUT
Uber
UBER
$143B
– –
-200,000
Closed -$5.3M
68 69
70
71 72

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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.