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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
HMCOW
1851
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-125,000
Closed -$14K
HMCO
1852
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-150,000
Closed -$1.49M
LMACW
1853
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-19,000
Closed –
LMACA
1854
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-95,000
Closed -$944K
PHICW
1855
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-50,000
Closed -$1K
HTPA.WS
1856
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-83,333
Closed -$3K
CRHC.WS
1857
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-15,000
Closed –
SPGS.WS
1858
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
CHAA.WS
1859
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-33,113
Closed -$2K
CLIM.WS
1860
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,000
Closed -$1K
ENPC.WS
1861
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-39,945
Closed -$37K
CNVY
1862
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-92,450
Closed -$972K
HZNP
1863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,094,400
Closed -$130M
MACK
1864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,100,994
Closed -$4.13M
DISH
1865
DELISTED
DISH Network Corp.
DISH
– –
-694,641
Closed -$10.3M
SIVB
1866
DELISTED
SVB Financial Group
SIVB
– –
-2,300
Closed -$772K
DOC
1867
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-81,300
Closed -$1.22M
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.