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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
CDMO
1801
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-480,490
Closed -$9.19M
CITE
1802
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-100,000
Closed -$1.01M
CTLT
1803
DELISTED
CATALENT, INC.
CTLT
– –
-88,460
Closed -$6.4M
TELL
1804
DELISTED
Tellurian Inc.
TELL
– –
-4,933,272
Closed -$11.8M
VTNR
1805
DELISTED
Vertex Energy, Inc
VTNR
– –
-661,679
Closed -$4.12M
BIG
1806
DELISTED
Big Lots, Inc.
BIG
– –
-96,500
Closed -$1.51M
LSXMK
1807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-160,342
Closed -$4.68M
LSXMA
1808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-248,110
Closed -$6.94M
CVII
1809
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-75,000
Closed -$737K
MORF
1810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,024,700
Closed -$29M
CHAA
1811
DELISTED
Catcha Investment Corp
CHAA
– –
-99,339
Closed -$983K
MDC
1812
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,916
Closed -$1.04M
NGM
1813
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-362,900
Closed -$4.75M
VIEW
1814
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,753
Closed -$302K
DISA
1815
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-150,000
Closed -$1.49M
NEWR
1816
DELISTED
New Relic, Inc.
NEWR
– –
-88,100
Closed -$5.05M
AAC
1817
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,600,000
Closed -$15.9M
RAD
1818
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-200,000
Closed -$990K
CCV
1819
DELISTED
Churchill Capital Corp V
CCV
– –
-50,000
Closed -$495K
SYNH
1820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-244,500
Closed -$11.5M
RETA
1821
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,810,647
Closed -$45.5M
WWE
1822
DELISTED
World Wrestling Entertainment
WWE
– –
-83,202
Closed -$6.29M
FORG
1823
DELISTED
ForgeRock, Inc.
FORG
– –
-19,800
Closed -$288K
ARBG
1824
DELISTED
Aequi Acquisition Corp
ARBG
– –
-200,000
Closed -$2M
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-702,990
Closed -$28.1M
71 72
73
74 75

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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.