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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 | |
|---|---|---|---|---|---|---|
1751
Frontier Group Holdings
ULCC
$1.55B
| – | – |
-257,200
| Closed | -$2.5M |
|
1752
United Natural Foods
UNFI
$3.08B
| – | – |
-468,902
| Closed | -$16.1M |
|
1753
US Foods
USFD
$22.2B
| – | – |
-431,100
| Closed | -$11.4M |
|
1754
Valaris
VAL
$5.48B
| – | – |
-53,000
| Closed | -$2.59M |
|
1755
Vera Therapeutics
VERA
$2.3B
| – | – |
-121,000
| Closed | -$2.58M |
|
1756
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-37,000
| Closed | -$1.71M |
|
1757
Vir Biotechnology
VIR
$1.46B
| – | – |
-54,496
| Closed | -$1.05M |
|
1758
CALL
Vodafone
VOD
$36.3B
| – | – |
-37,700
| Closed | -$427K |
|
1759
Voya Financial
VOYA
$9.01B
| – | – |
-351,860
| Closed | -$21.3M |
|
1760
Verrica Pharmaceuticals
VRCA
$89.7M
| – | – |
-48,580
| Closed | -$1.42M |
|
1761
Varonis Systems
VRNS
$4.59B
| – | – |
-619,500
| Closed | -$16.4M |
|
1762
Voyager Therapeutics
VYGR
$183M
| – | – |
-289,420
| Closed | -$1.71M |
|
1763
CALL
Wayfair
W
$11.2B
| – | – |
-25,000
| Closed | -$814K |
|
1764
Workday
WDAY
$39.6B
| – | – |
-1,061,911
| Closed | -$162M |
|
1765
Western Digital
WDC
$188B
| – | – |
-3,175
| Closed | -$83.8K |
|
1766
Woodside Energy
WDS
$44.6B
| – | – |
-185,826
| Closed | -$3.75M |
|
1767
Werner Enterprises
WERN
$2.24B
| – | – |
-31,100
| Closed | -$1.17M |
|
1768
Wendy's
WEN
$1.4B
| – | – |
-147,338
| Closed | -$3.15M |
|
1769
Cactus
WHD
$5.21B
| – | – |
-88,668
| Closed | -$3.41M |
|
1770
Walmart Inc
WMT
$885B
| – | – |
-1,982,712
| Closed | -$94.2M |
|
1771
Wolfspeed
WOLF
$1.23B
| – | – |
-141,890
| Closed | -$14.7M |
|
1772
Petco
WOOF
$797M
| – | – |
-554,782
| Closed | -$6.19M |
|
1773
W.P. Carey
WPC
$16.8B
| – | – |
-71,878
| Closed | -$4.91M |
|
1774
Warby Parker
WRBY
$3.28B
| – | – |
-209,674
| Closed | -$2.8M |
|
1775
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-127,702
| Closed | -$5.15M |
|
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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.