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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.8B
| $45.3M | 0.15% |
440,276
+133,184
| +43% | +$12.8M |
|
177
Chipotle Mexican Grill
CMG
$47.2B
| $44.9M | 0.15% |
+1,619,100
| New | +$48.4M |
|
178
Privia Health
PRVA
$2.98B
| $44.8M | 0.15% |
+1,973,181
| New | +$54.9M |
|
179
Brixmor Property Group
BRX
$9.67B
| $44.8M | 0.15% |
1,975,944
+131,187
| +7% | +$2.81M |
|
180
Huntington Ingalls Industries
HII
$12.9B
| $44.5M | 0.15% |
192,900
-12,005
| -6% | -$2.83M |
|
181
Krystal Biotech
KRYS
$10.1B
| $44.1M | 0.15% |
556,252
-702,253
| -56% | -$52.1M |
|
182
Murphy Oil
MUR
$5.7B
| $43.7M | 0.15% |
+1,016,308
| New | +$45.8M |
|
183
Avantor
AVTR
$9.32B
| $43.6M | 0.15% |
2,069,355
-276,433
| -12% | -$5.72M |
|
184
Pacific Biosciences
PACB
$435M
| $43.6M | 0.15% |
5,331,995
+2,797,889
| +110% | +$24.1M |
|
185
Takeda Pharmaceutical
TAK
$54.6B
| $43.4M | 0.15% |
+2,782,700
| New | +$38.9M |
|
186
Targa Resources
TRGP
$58B
| $43.3M | 0.15% |
589,734
+73,834
| +14% | +$5.15M |
|
|
VSXY
187
Victoria's Secret
VSXY
$7.05B
| $43.1M | 0.15% |
1,204,768
-380,404
| -24% | -$15.1M |
|
188
Fastly Inc
FSLY
$3.55B
| $42.7M | 0.15% |
+5,213,367
| New | +$45.7M |
|
189
Otis Worldwide
OTIS
$27.4B
| $42.2M | 0.14% |
+539,064
| New | +$39.8M |
|
190
Bruker
BRKR
$9.57B
| $42.1M | 0.14% |
615,642
+126,358
| +26% | +$8.03M |
|
191
Fortive
FTV
$17.9B
| $42M | 0.14% |
867,195
+720,960
| +493% | +$34.9M |
|
192
Nutrien
NTR
$33.2B
| $41.9M | 0.14% |
574,400
+474,000
| +472% | +$37.4M |
|
193
Marvell Technology
MRVL
$168B
| $41.8M | 0.14% |
+1,129,385
| New | +$46.1M |
|
194
Sunrun
RUN
$2.34B
| $41.4M | 0.14% |
1,723,560
+871,943
| +102% | +$23.3M |
|
|
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41M | 0.14% |
+199,563
| New | +$50.5M |
|
196
Agree Realty
ADC
$9.34B
| $40.7M | 0.14% |
573,185
+62,158
| +12% | +$4.27M |
|
197
Prologis
PLD
$135B
| $40.6M | 0.14% |
360,208
+23,795
| +7% | +$2.64M |
|
198
Fidelity National Financial
FNF
$13.9B
| $40.6M | 0.14% |
+1,078,781
| New | +$40.5M |
|
199
Warner Music
WMG
$13.5B
| $40M | 0.14% |
1,143,449
+913,950
| +398% | +$26.6M |
|
200
Merck
MRK
$322B
| $39.2M | 0.13% |
352,873
-241,927
| -41% | -$24.7M |
|
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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.