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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
-0.6%
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
$25B
AUM Growth
+$1.34B
(+5.6%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,851
New
467
Increased
358
Reduced
316
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$279M |
| 2 |
Biogen
BIIB
|
+$260M |
| 3 |
AstraZeneca
AZN
|
+$180M |
| 4 |
Dell
DELL
|
+$172M |
| 5 |
Workday
WDAY
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$200M |
| 2 |
Humana
HUM
|
+$147M |
| 3 |
ConocoPhillips
COP
|
+$147M |
| 4 |
Coca-Cola
KO
|
+$142M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$13.8B
| $30.1M | 0.12% |
114,844
+23,023
| +25% | +$7.13M |
|
227
InMode
INMD
$883M
| $29.9M | 0.12% |
1,026,300
+781,796
| +320% | +$24.2M |
|
228
Keysight
KEYS
$54.9B
| $29.6M | 0.12% |
187,938
+13,500
| +8% | +$2.16M |
|
229
Rogers Communications
RCI
$18.4B
| $29.5M | 0.12% |
+764,600
| New | +$33.8M |
|
|
BCYC
230
Bicycle Therapeutics
BCYC
$269M
| $29.2M | 0.12% |
1,255,418
-189,582
| -13% | -$4.51M |
|
231
Aclaris Therapeutics
ACRS
$744M
| $29.2M | 0.12% |
1,853,251
+119,351
| +7% | +$1.88M |
|
|
MORF
232
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $29M | 0.12% |
1,024,700
-290,600
| -22% | -$8.1M |
|
233
Western Alliance Bancorporation
WAL
$8.96B
| $28.9M | 0.12% |
438,960
+140,843
| +47% | +$10.7M |
|
|
FL
234
DELISTED
Foot Locker
FL
| $28.7M | 0.11% |
+923,100
| New | +$29.5M |
|
|
MASI
235
DELISTED
Masimo
MASI
| $28.7M | 0.11% |
+203,088
| New | +$29.7M |
|
236
Duke Energy
DUK
$96.7B
| $28.6M | 0.11% |
307,092
+175,792
| +134% | +$18.9M |
|
|
PNT
237
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.5M | 0.11% |
3,692,620
+1,738,391
| +89% | +$14.8M |
|
238
CALL
Sanofi
SNY
$102B
| $28.5M | 0.11% |
+750,000
| New | +$33.4M |
|
239
Autodesk
ADSK
$49.9B
| $28.5M | 0.11% |
152,505
+146,059
| +2,266% | +$29.5M |
|
240
New Fortress Energy
NFE
$94.8M
| $28.3M | 0.11% |
+648,400
| New | +$32.5M |
|
|
FYBR
241
DELISTED
Frontier Communications
FYBR
| $28.1M | 0.11% |
1,200,291
+248,902
| +26% | +$6.34M |
|
|
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.1M | 0.11% |
702,990
+574,590
| +448% | +$24.3M |
|
243
RPM International
RPM
$14B
| $28.1M | 0.11% |
336,716
+246,300
| +272% | +$21.9M |
|
244
CoStar Group
CSGP
$12.2B
| $27.9M | 0.11% |
400,343
-228,857
| -36% | -$15.9M |
|
245
Aecom
ACM
$9.56B
| $27.9M | 0.11% |
407,700
+307,700
| +308% | +$21.8M |
|
246
Axsome Therapeutics
AXSM
$10.7B
| $27.6M | 0.11% |
617,900
+576,125
| +1,379% | +$28.8M |
|
247
CALL
Enovix
ENVX
$918M
| $27.5M | 0.11% |
+1,714,286
| New | +$25.3M |
|
248
Charter Communications
CHTR
$17.1B
| $27.2M | 0.11% |
89,800
+24,100
| +37% | +$10.3M |
|
249
Allegion
ALLE
$13.6B
| $27.2M | 0.11% |
303,500
+97,620
| +47% | +$9.67M |
|
250
TSMC
TSM
$2.09T
| $27.2M | 0.11% |
396,832
-338,639
| -46% | -$28M |
|
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Point72 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Point72 Asset Management held 1,851 positions worth $25B, up 5.6% from $23.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management deployed $2.13B of net new capital in Q3 2022, opening 467 new positions and adding to 358 existing holdings. Its largest new stake was Dell: 4,076,922 shares worth $139M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Uber, an estimated $200M trimmed.
- Point72 Asset Management's largest Q3 2022 buy was Dell: 4,076,922 shares worth $139M.
- Point72 Asset Management added most to Alibaba in Q3 2022, an estimated $279M increase.
- Point72 Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $200M.
- Point72 Asset Management fully exited Coca-Cola in Q3 2022, selling an estimated $142M.
- Point72 Asset Management's ten largest holdings make up 11% of its $25B portfolio in Q3 2022.
- Point72 Asset Management opened 467 new positions and closed 479 in Q3 2022.
- Point72 Asset Management's portfolio value rose 5.6% quarter-over-quarter to $25B.
Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.