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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 | |
|---|---|---|---|---|---|---|
301
Arrowhead Research
ARWR
$12.1B
| $22M | 0.09% |
666,600
+270,732
| +68% | +$10.9M |
|
302
Linde
LIN
$222B
| $21.8M | 0.09% |
+80,763
| New | +$23.2M |
|
|
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.8M | 0.09% |
1,559,183
+1,431,883
| +1,125% | +$23.1M |
|
304
Carlisle Companies
CSL
$14.8B
| $21.7M | 0.09% |
77,298
-319,736
| -81% | -$91.6M |
|
305
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $21.6M | 0.09% |
+600,000
| New | +$22.7M |
|
306
Alaska Air
ALK
$5.6B
| $21.6M | 0.09% |
550,500
-298,300
| -35% | -$13.1M |
|
307
Protagonist Therapeutics
PTGX
$8.51B
| $21.4M | 0.09% |
2,537,993
-1,518,207
| -37% | -$14.4M |
|
308
Voya Financial
VOYA
$9.07B
| $21.3M | 0.09% |
351,860
-20,400
| -5% | -$1.25M |
|
309
Middleby
MIDD
$6.14B
| $21.1M | 0.08% |
+164,650
| New | +$23.1M |
|
310
Cameco
CCJ
$39.1B
| $21M | 0.08% |
793,901
+668,901
| +535% | +$17.1M |
|
311
Darling Ingredients
DAR
$9.5B
| $21M | 0.08% |
+316,900
| New | +$22.1M |
|
312
Coca-Cola Europacific Partners
CCEP
$47.8B
| $20.9M | 0.08% |
491,103
+322,361
| +191% | +$16.2M |
|
313
Archer Daniels Midland
ADM
$37.6B
| $20.8M | 0.08% |
258,659
+154,259
| +148% | +$12.7M |
|
314
SkinHealth Systems
SKIN
$90.6M
| $20.7M | 0.08% |
1,752,900
+1,395,408
| +390% | +$17.6M |
|
315
NETSCOUT
NTCT
$2.98B
| $20.6M | 0.08% |
658,029
-359,161
| -35% | -$11.8M |
|
316
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $20.4M | 0.08% |
364,000
-181,000
| -33% | -$11.3M |
|
317
Tenable Holdings
TENB
$3.86B
| $20.2M | 0.08% |
581,000
-219,000
| -27% | -$9.18M |
|
|
CMA
318
DELISTED
Comerica
CMA
| $20.2M | 0.08% |
284,156
-132,911
| -32% | -$10.5M |
|
319
Teradyne
TER
$57.3B
| $20.2M | 0.08% |
+268,300
| New | +$24.5M |
|
320
CNX Resources
CNX
$5.33B
| $20.1M | 0.08% |
+1,292,200
| New | +$21.9M |
|
|
MSDAU
321
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $19.8M | 0.08% |
2,000,000
| – | – |
|
322
CALL
Walmart Inc
WMT
$881B
| $19.8M | 0.08% |
457,200
+395,700
| +643% | +$17.3M |
|
323
Howmet Aerospace
HWM
$115B
| $19.7M | 0.08% |
636,833
-1,961,971
| -75% | -$68.8M |
|
|
FISV
324
Fiserv Inc
FISV
$29B
| $19.6M | 0.08% |
209,857
-451,528
| -68% | -$46M |
|
325
Aon
AON
$75.9B
| $19.6M | 0.08% |
73,057
-77,650
| -52% | -$22M |
|
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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.