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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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$23.3B
| $27.1M | 0.11% |
24,969
+7,071
| +40% | +$8.63M |
|
252
Enovix
ENVX
$921M
| $27M | 0.11% |
+1,680,697
| New | +$24.8M |
|
253
Capri Holdings
CPRI
$1.88B
| $26.8M | 0.11% |
697,995
-479,375
| -41% | -$22.4M |
|
254
UDR
UDR
$12.4B
| $26.6M | 0.11% |
636,925
+301,540
| +90% | +$13.8M |
|
255
Republic Services
RSG
$64.5B
| $26.3M | 0.11% |
193,200
+86,652
| +81% | +$12.1M |
|
256
Alcon
ALC
$34.2B
| $26.3M | 0.1% |
+451,200
| New | +$31.3M |
|
257
Booz Allen Hamilton
BAH
$8.56B
| $26.2M | 0.1% |
284,200
-591,600
| -68% | -$56.1M |
|
258
Bruker
BRKR
$9.79B
| $26M | 0.1% |
489,284
+257,998
| +112% | +$15.4M |
|
259
Driven Brands
DRVN
$2.4B
| $25.9M | 0.1% |
926,167
+483,275
| +109% | +$14.9M |
|
260
Ameriprise Financial
AMP
$48.8B
| $25.8M | 0.1% |
102,500
+93,800
| +1,078% | +$24.7M |
|
261
Axogen
AXGN
$2.46B
| $25.8M | 0.1% |
2,164,722
+78,841
| +4% | +$789K |
|
262
Crinetics Pharmaceuticals
CRNX
$8.87B
| $25.7M | 0.1% |
1,310,200
-22,600
| -2% | -$461K |
|
263
Interactive Brokers
IBKR
$39.1B
| $25.6M | 0.1% |
1,600,000
+371,592
| +30% | +$5.72M |
|
264
Church & Dwight Co
CHD
$23.7B
| $25.3M | 0.1% |
+354,500
| New | +$30.6M |
|
265
Agilent Technologies
A
$39.5B
| $25.2M | 0.1% |
207,274
-574,650
| -73% | -$73.8M |
|
266
Idexx Laboratories
IDXX
$44.8B
| $24.7M | 0.1% |
+75,922
| New | +$27.9M |
|
267
Equitable Holdings
EQH
$13.1B
| $24.7M | 0.1% |
937,461
-298,700
| -24% | -$8.49M |
|
268
DTE Energy
DTE
$29.5B
| $24.7M | 0.1% |
214,600
-26,100
| -11% | -$3.37M |
|
269
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $24.7M | 0.1% |
370,000
+220,000
| +147% | +$16.1M |
|
270
Carvana
CVNA
$72.7B
| $24.5M | 0.1% |
6,034,140
-1,505,870
| -20% | -$9.82M |
|
|
PINC
271
DELISTED
Premier
PINC
| $24.4M | 0.1% |
719,939
-701,361
| -49% | -$25.6M |
|
|
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.3M | 0.1% |
1,313,700
+842,378
| +179% | +$19.2M |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.3M | 0.1% |
67,971
-133,221
| -66% | -$52.9M |
|
274
PBF Energy
PBF
$8.05B
| $24.2M | 0.1% |
688,000
+222,674
| +48% | +$7.05M |
|
275
Marqeta
MQ
$1.88B
| $24.1M | 0.1% |
846,050
+484,125
| +134% | +$16.1M |
|
Similar funds
CBU
BC
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.