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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
WSM icon
1776
PUT
Williams-Sonoma
WSM
$26.9B
– –
-40,000
Closed -$2.36M
X
1777
DELISTED
US Steel
X
– –
-709,400
Closed -$12.9M
XHB icon
1778
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-420,000
Closed -$23M
XHB icon
1779
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,000
Closed -$273K
XLE icon
1780
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-600,000
Closed -$21.6M
XLV icon
1781
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-440,000
Closed -$53.3M
XPO icon
1782
XPO
XPO
$23.5B
– –
-443,134
Closed -$11.7M
XRT icon
1783
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-20,000
Closed -$1.13M
YMM icon
1784
Full Truck Alliance
YMM
$9.85B
– –
-1,000
Closed -$7K
ZBRA icon
1785
Zebra Technologies
ZBRA
$14B
– –
-114,844
Closed -$30.1M
GTM
1786
ZoomInfo Technologies
GTM
$973M
– –
-383,600
Closed -$16M
ZION icon
1787
Zions Bancorporation
ZION
$10.2B
– –
-107,600
Closed -$5.47M
ZS icon
1788
PUT
Zscaler
ZS
$24.5B
– –
-31,500
Closed -$5.18M
ZTO icon
1789
ZTO Express
ZTO
$18.3B
– –
-300
Closed -$7K
ZTS icon
1790
CALL
Zoetis
ZTS
$32.4B
– –
-50,000
Closed -$7.42M
ZTS icon
1791
Zoetis
ZTS
$32.4B
– –
-205,790
Closed -$30.5M
PRKS icon
1792
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-75,000
Closed -$3.41M
ASTH icon
1793
Astrana Health
ASTH
$1.76B
– –
-236,400
Closed -$9.22M
CNR
1794
Core Natural Resources Inc
CNR
$4.02B
– –
-71,000
Closed -$4.57M
XYZ
1795
PUT
Block Inc
XYZ
$48.4B
– –
-100,000
Closed -$5.5M
SGI
1796
Somnigroup International
SGI
$13.7B
– –
-935,682
Closed -$28.1M
CTEV
1797
Claritev Corp
CTEV
$387M
– –
-43,013
Closed -$4.92M
BECN
1798
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-266,600
Closed -$14.6M
EDR
1799
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
Closed -$4.05M
INFN
1800
DELISTED
Infinera Corporation Common Stock
INFN
– –
-86,033
Closed -$416K
70 71
72
73 74

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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.