Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 4.7M | $559.6M | 1.9% | $141.63 | -15.62% | 11 qtrssince 2020-Q2 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $479.8M | 1.6% | — | — | — | Increased — |
BROADCOM INC | 804,176 | $449.6M | 1.5% | $53.99 | -1.34% | 6 qtrssince 2021-Q3 | Increased 79 |
SALESFORCE.COM INC | 3.3M | $443.6M | 1.5% | $131.00 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 5M | $424.2M | 1.4% | $94.70 | -11.30% | 17 qtrssince 2018-Q4 | Increased 79 |
FIDELITY NATIONAL INFO SERV | 6M | $410.4M | 1.4% | $77.43 | -18.87% | 16 qtrssince 2019-Q1 | Increased 76 |
BIOGEN IDEC INC | 1.2M | $339.5M | 1.2% | $252.12 | +9.83% | 10 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $318M | 1.1% | $204.02 | -1.03% | 10 qtrssince 2020-Q3 | Increased 62 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.9M | $297.1M | 1.0% | $117.63 | -11.48% | 6 qtrssince 2021-Q3 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 RESOURCES INC/VA | 3.8M | $233.5M | 0.8% | $54.32 | -4.80% | 3 qtrssince 2022-Q2 | Increased 70 |
GLAXOSMITHKLINE PLC-SPON ADR | 6.5M | $227.4M | 0.8% | $27.32 | +14.06% | 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% | — | — | — | — |
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 PETROLEUM CORP | 3.1M | $194.9M | 0.7% | $59.45 | +0.82% | 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 (1.6%), AVGO (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer