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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| $39M | 0.13% |
1,158,193
-1,561,792
| -57% | -$56.3M |
|
202
HealthEquity
HQY
$8.43B
| $39M | 0.13% |
632,425
-46,152
| -7% | -$3.1M |
|
203
Mattel
MAT
$4.37B
| $38.9M | 0.13% |
2,178,742
-265,629
| -11% | -$4.82M |
|
204
Apollo Global Management
APO
$70.8B
| $38.8M | 0.13% |
608,800
+257,700
| +73% | +$15.3M |
|
205
Molina Healthcare
MOH
$10.2B
| $38.2M | 0.13% |
115,800
-57,870
| -33% | -$19.7M |
|
206
Post Holdings
POST
$4.16B
| $38.2M | 0.13% |
423,000
+43,123
| +11% | +$3.84M |
|
207
uniQure
QURE
$3.07B
| $37.9M | 0.13% |
1,672,830
-2,587,056
| -61% | -$55.8M |
|
208
AerCap
AER
$24B
| $37.5M | 0.13% |
643,500
+194,544
| +43% | +$10.7M |
|
209
Ameren
AEE
$30.4B
| $37.3M | 0.13% |
419,979
-280,121
| -40% | -$23.5M |
|
210
Target
TGT
$65.1B
| $37.3M | 0.13% |
250,554
+163,939
| +189% | +$25.7M |
|
211
Pultegroup
PHM
$24.2B
| $37.3M | 0.13% |
+819,000
| New | +$34.5M |
|
|
XYZ
212
Block Inc
XYZ
$48.2B
| $36.9M | 0.13% |
+587,303
| New | +$36.2M |
|
213
American Tower
AMT
$80.3B
| $36.7M | 0.12% |
+173,036
| New | +$36M |
|
214
Hilton Worldwide
HLT
$72.1B
| $36.3M | 0.12% |
287,364
-482,271
| -63% | -$63.6M |
|
215
PUT
Goldman Sachs
GS
$302B
| $36.2M | 0.12% |
105,500
+67,800
| +180% | +$23.6M |
|
216
Waters Corp
WAT
$36.6B
| $36.1M | 0.12% |
105,522
-13,581
| -11% | -$4.3M |
|
217
Rivian
RIVN
$22.7B
| $36M | 0.12% |
+1,951,569
| New | +$57.4M |
|
218
Carrier Global
CARR
$51.5B
| $35.9M | 0.12% |
869,720
+598,918
| +221% | +$24.3M |
|
219
W.R. Berkley
WRB
$27B
| $35.7M | 0.12% |
738,566
+502,391
| +213% | +$24.2M |
|
220
Brown & Brown
BRO
$23.5B
| $35.6M | 0.12% |
625,404
-170,896
| -21% | -$9.99M |
|
221
PUT
Microsoft
MSFT
$3.35T
| $35.6M | 0.12% |
148,400
+10,400
| +8% | +$2.5M |
|
222
Pinduoduo
PDD
$125B
| $35.6M | 0.12% |
436,343
+375,093
| +612% | +$26.1M |
|
|
GRMN
223
Garmin
GRMN
$56.9B
| $35.4M | 0.12% |
383,500
+108,200
| +39% | +$9.56M |
|
224
Equitable Holdings
EQH
$13.2B
| $35.1M | 0.12% |
1,221,600
+284,139
| +30% | +$8.41M |
|
225
Valvoline
VVV
$4.87B
| $35M | 0.12% |
1,071,000
-176,705
| -14% | -$5.35M |
|
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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.