Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,474 positions
Meta Platforms Inc | 4.7M | $559.6M | 1.9% | $140.84 | -15.37% | 11 qtrssince 2020-Q2 | Increased 80 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $479.8M | 1.6% | — | — | — | Increased — |
Broadcom Inc | 804,176 | $449.6M | 1.5% | $53.89 | -1.34% | 6 qtrssince 2021-Q3 | Increased 79 |
SALESFORCE COM INC | 3.3M | $443.6M | 1.5% | $130.34 | 0.00% | 1 qtr | New 71 |
Amazon.com, Inc. | 5M | $424.2M | 1.4% | $108.29 | -22.43% | 17 qtrssince 2018-Q4 | Increased 79 |
FIDELITY NATL INFORMATION SV | 6M | $410.4M | 1.4% | $74.51 | -18.29% | 16 qtrssince 2019-Q1 | Increased 76 |
BIOGEN INC | 1.2M | $339.5M | 1.2% | $252.12 | +9.83% | 10 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 1.5M | $318M | 1.1% | $204.02 | -1.03% | 10 qtrssince 2020-Q3 | Increased 62 |
TAKE-TWO INTERACTIVE SOFTWAR | 2.9M | $297.1M | 1.0% | $116.18 | -10.37% | 6 qtrssince 2021-Q3 | Increased 75 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 696,000 | $266.2M | 0.9% | — | — | — | Increased — |
Uber Technologies Inc | 9.8M | $242.6M | 0.8% | $24.81 | -0.31% | 9 qtrssince 2020-Q4 | Increased 70 |
DOMINION ENERGY INC | 3.8M | $233.5M | 0.8% | $54.32 | -4.80% | 3 qtrssince 2022-Q2 | Increased 70 |
GSK PLC SPONSORED ADR | 6.5M | $227.4M | 0.8% | $26.66 | +13.87% | 2 qtrssince 2022-Q3 | Increased 57 |
Analog Devices Inc. | 1.4M | $222.4M | 0.8% | $139.68 | +10.83% | 11 qtrssince 2020-Q2 | Decreased 0 |
Expedia Group Inc | 2.5M | $221.3M | 0.8% | $93.85 | -7.40% | 4 qtrssince 2022-Q1 | Increased 65 |
ARISTA NETWORKS INC | 1.8M | $219.9M | 0.7% | $24.88 | +21.95% | 8 qtrssince 2021-Q1 | Decreased 0 |
Netflix, Inc. | 718,596 | $211.9M | 0.7% | $29.49 | 0.00% | 1 qtr | New 60 |
HUMANA INC | 384,400 | $196.9M | 0.7% | — | — | — | Increased — |
UnitedHealth Group Inc. | 371,200 | $196.8M | 0.7% | — | — | — | New — |
OCCIDENTAL PETE CORP | 3.1M | $194.9M | 0.7% | $58.31 | +1.36% | 2 qtrssince 2022-Q3 | Increased 69 |
Point72 Asset Management, L.P. manages $29.4B across 1474 positions as of Q4 2022. Top holdings: META (1.9%), SPY puts (1.6%), AVGO (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 416 new positions, 347 exits, 308 increased. Top move: META (INCREASED, conviction 80). Portfolio: $29.4B across 1474 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR