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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 | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$10.1B
| $24.1M | 0.1% |
452,400
-869,502
| -66% | -$44.9M |
|
277
PUT
Invesco QQQ Trust
QQQ
$469B
| $24.1M | 0.1% |
90,000
+26,000
| +41% | +$7.85M |
|
278
Universal Display
OLED
$3.67B
| $24M | 0.1% |
+254,087
| New | +$28.1M |
|
279
FIVE9
FIVN
$2.22B
| $23.7M | 0.09% |
316,000
+207,100
| +190% | +$20.1M |
|
280
Sunrun
RUN
$2.49B
| $23.5M | 0.09% |
851,617
-430,235
| -34% | -$13.4M |
|
|
MRSH
281
Marsh
MRSH
$92B
| $23.4M | 0.09% |
156,900
+55,500
| +55% | +$8.9M |
|
282
Factset
FDS
$9.59B
| $23.2M | 0.09% |
57,871
+14,143
| +32% | +$5.99M |
|
283
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $23.2M | 0.09% |
226,000
+61,000
| +37% | +$6.72M |
|
284
DT Midstream
DTM
$13.8B
| $23.1M | 0.09% |
444,765
-422,476
| -49% | -$22.8M |
|
285
Equity Residential
EQR
$25.3B
| $23M | 0.09% |
342,162
+162,211
| +90% | +$12M |
|
286
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $23M | 0.09% |
+420,000
| New | +$25.5M |
|
287
Diamondback Energy
FANG
$55.9B
| $22.8M | 0.09% |
+189,504
| New | +$23.6M |
|
288
Goldman Sachs
GS
$303B
| $22.8M | 0.09% |
77,716
+55,451
| +249% | +$18M |
|
289
SI-BONE Inc
SIBN
$818M
| $22.8M | 0.09% |
1,303,904
+193,941
| +17% | +$3.1M |
|
|
SGI
290
Somnigroup International
SGI
$14B
| $22.6M | 0.09% |
+935,682
| New | +$24.2M |
|
291
PUT
American Airlines Group
AAL
$10.6B
| $22.6M | 0.09% |
1,875,000
-510,000
| -21% | -$7.11M |
|
292
Twilio
TWLO
$29.8B
| $22.5M | 0.09% |
+325,580
| New | +$26M |
|
293
Blackstone
BX
$108B
| $22.5M | 0.09% |
+268,700
| New | +$26M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.6B
| $22.4M | 0.09% |
701,487
+298,425
| +74% | +$10.3M |
|
295
Monolithic Power Systems
MPWR
$66B
| $22.4M | 0.09% |
61,527
-57,973
| -49% | -$25.8M |
|
296
Nice
NICE
$5.9B
| $22.2M | 0.09% |
117,700
-148,300
| -56% | -$31M |
|
297
Advanced Drainage Systems
WMS
$11.1B
| $22.1M | 0.09% |
178,100
+21,700
| +14% | +$2.7M |
|
|
GRMN
298
Garmin
GRMN
$58.8B
| $22.1M | 0.09% |
275,300
+261,700
| +1,924% | +$24.7M |
|
299
Insulet
PODD
$11.8B
| $22.1M | 0.09% |
96,372
+48,524
| +101% | +$12.2M |
|
300
Plug Power
PLUG
$2.9B
| $22.1M | 0.09% |
1,049,775
-1,041,200
| -50% | -$24.8M |
|
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.