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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
SCUA
1826
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-100,000
Closed -$1.01M
RIDE
1827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-27,807
Closed -$763K
PGRW
1828
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-43,900
Closed -$438K
JNCE
1829
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-299,731
Closed -$701K
TIG
1830
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-28,600
Closed -$97K
JCIC
1831
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-100,000
Closed -$995K
TCDA
1832
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-305,042
Closed -$907K
PRTY
1833
DELISTED
Party City Holdco Inc.
PRTY
– –
-254,200
Closed -$402K
PACX
1834
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-499,998
Closed -$4.98M
POSH
1835
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-44,200
Closed -$693K
OYST
1836
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,805,387
Closed -$10.1M
LFG
1837
DELISTED
Archaea Energy Inc.
LFG
– –
-899,032
Closed -$16.2M
HUGS
1838
DELISTED
USHG Acquisition Corp.
HUGS
– –
-350,000
Closed -$3.45M
SGHC.WS
1839
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-125,000
Closed -$88K
HCARW
1840
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$2K
HCAR
1841
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-100,000
Closed -$993K
OTIC
1842
DELISTED
Otonomy, Inc.
OTIC
– –
-5,495,000
Closed -$1.62M
SCOAW
1843
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-33,333
Closed -$1K
SCOA
1844
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-50,000
Closed -$499K
AGCB
1845
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-50,000
Closed -$496K
SPGS
1846
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$493K
CLIM
1847
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$493K
CLIM.U
1848
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-839,000
Closed -$8.29M
HTPA
1849
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-100,000
Closed -$996K
AKUS
1850
DELISTED
Akouos Inc
AKUS
– –
-110,679
Closed -$748K
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.