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Point72 Asset Management Portfolio holdings
AUM
$90.7B
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$29.4B
AUM Growth
+$4.38B
(+18%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.12%
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 | 19.12% |
| 2 | Technology | 18.29% |
| 3 | Miscellaneous | 12.19% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.57T
| $560M | 1.9% |
4,650,134
+2,718,056
| +141% | +$319M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $480M | 1.63% |
1,254,600
+335,200
| +36% | +$129M |
|
|
3
Broadcom
AVGO
$1.7T
| $450M | 1.53% |
8,041,760
+5,018,050
| +166% | +$252M |
|
|
4
Salesforce
CRM
$213B
| $444M | 1.51% |
+3,345,741
| New | +$488M |
|
|
5
Amazon
AMZN
$2.79T
| $424M | 1.44% |
5,049,647
+3,211,785
| +175% | +$317M |
|
6
Fidelity National Information Services
FIS
$21.6B
| $410M | 1.39% |
6,048,000
+2,716,955
| +82% | +$193M |
|
7
Biogen
BIIB
$32.6B
| $340M | 1.15% |
1,226,124
-451,858
| -27% | -$128M |
|
8
Visa
V
$700B
| $318M | 1.08% |
1,530,830
+377,168
| +33% | +$76.1M |
|
9
Take-Two Interactive
TTWO
$40.1B
| $297M | 1.01% |
2,853,340
+1,269,453
| +80% | +$137M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $266M | 0.9% |
696,000
+406,900
| +141% | +$156M |
|
|
11
Uber
UBER
$155B
| $243M | 0.82% |
9,808,165
+9,755,565
| +18,547% | +$267M |
|
12
Dominion Energy
D
$57.9B
| $234M | 0.79% |
3,807,950
+2,526,350
| +197% | +$159M |
|
13
GSK
GSK
$100B
| $227M | 0.77% |
6,471,773
+1,849,922
| +40% | +$61.6M |
|
14
Analog Devices
ADI
$176B
| $222M | 0.76% |
1,355,581
-67,091
| -5% | -$10.5M |
|
15
Expedia Group
EXPE
$35.8B
| $221M | 0.75% |
2,525,938
+1,093,545
| +76% | +$103M |
|
16
Arista Networks
ANET
$244B
| $220M | 0.75% |
7,249,044
-662,592
| -8% | -$20.4M |
|
17
Netflix
NFLX
$326B
| $212M | 0.72% |
+7,185,960
| New | +$202M |
|
18
PUT
Humana
HUM
$48.2B
| $197M | 0.67% |
384,400
+384,000
| +96,000% | +$202M |
|
19
PUT
UnitedHealth
UNH
$356B
| $197M | 0.67% |
+371,200
| New | +$197M |
|
20
Occidental Petroleum
OXY
$60B
| $195M | 0.66% |
3,094,009
+1,521,409
| +97% | +$104M |
|
21
TransDigm Group
TDG
$64.2B
| $193M | 0.66% |
306,307
+277,270
| +955% | +$163M |
|
22
Alibaba
BABA
$281B
| $189M | 0.64% |
2,150,552
-1,380,520
| -39% | -$109M |
|
23
PayPal
PYPL
$47B
| $187M | 0.64% |
2,632,632
+860,244
| +49% | +$68.9M |
|
24
Dell
DELL
$339B
| $181M | 0.62% |
4,508,189
+431,267
| +11% | +$17.1M |
|
25
NetApp
NTAP
$36.5B
| $173M | 0.59% |
+2,879,887
| New | +$191M |
|
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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 $1.51B 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 Miscellaneous.
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.