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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 | |
|---|---|---|---|---|---|---|
|
KYNB
326
CALL
Kyntra Bio
KYNB
$27.4M
| $19.5M | 0.08% |
60,000
| – | – |
|
327
Denali Therapeutics
DNLI
$3.67B
| $19.4M | 0.08% |
+633,000
| New | +$20.6M |
|
328
Viavi Solutions
VIAV
$9.31B
| $19.2M | 0.08% |
1,471,386
+738,206
| +101% | +$10.5M |
|
329
Mid-America Apartment Communities
MAA
$15.5B
| $19.2M | 0.08% |
123,725
+17,907
| +17% | +$3.08M |
|
330
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.1M | 0.08% |
+200,000
| New | +$22.2M |
|
331
Outfront Media
OUT
$5.61B
| $19.1M | 0.08% |
1,275,160
-149,917
| -11% | -$2.64M |
|
332
Dyne Therapeutics
DYN
$4.71B
| $19M | 0.08% |
1,497,631
+131,231
| +10% | +$1.5M |
|
333
AerCap
AER
$24.2B
| $19M | 0.08% |
448,956
-885,944
| -66% | -$39.2M |
|
334
Evergy
EVRG
$19.2B
| $18.9M | 0.08% |
+318,700
| New | +$21.4M |
|
335
OGE Energy
OGE
$9.79B
| $18.8M | 0.08% |
515,700
-254,700
| -33% | -$10.3M |
|
336
Sensata Technologies
ST
$6.81B
| $18.8M | 0.08% |
504,070
-1,540,615
| -75% | -$64.6M |
|
337
AGNC Investment
AGNC
$12.4B
| $18.8M | 0.08% |
+2,230,700
| New | +$26.2M |
|
338
Delta Air Lines
DAL
$60.2B
| $18.8M | 0.08% |
+668,943
| New | +$21.2M |
|
339
Health Catalyst
HCAT
$163M
| $18.7M | 0.07% |
1,928,400
+948,234
| +97% | +$12.6M |
|
340
Avery Dennison
AVY
$13.2B
| $18.7M | 0.07% |
114,856
-82,744
| -42% | -$15M |
|
|
ESPR
341
DELISTED
Esperion Therapeutics
ESPR
| $18.7M | 0.07% |
2,788,300
+1,725,204
| +162% | +$11.8M |
|
342
Colgate-Palmolive
CL
$71.9B
| $18.6M | 0.07% |
265,134
-241,924
| -48% | -$19M |
|
343
Cooper Companies
COO
$14.5B
| $18.2M | 0.07% |
275,600
-514,712
| -65% | -$39.4M |
|
344
Sonoco
SON
$5.58B
| $18.1M | 0.07% |
+318,800
| New | +$19.6M |
|
|
NTST
345
NETSTREIT Corp
NTST
$2.08B
| $17.9M | 0.07% |
1,004,700
+812,393
| +422% | +$16.2M |
|
346
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.8M | 0.07% |
250,000
-20,000
| -7% | -$1.51M |
|
347
Wynn Resorts
WYNN
$10.2B
| $17.8M | 0.07% |
+282,896
| New | +$17.6M |
|
348
Radian Group
RDN
$5.22B
| $17.7M | 0.07% |
917,800
-954,120
| -51% | -$20.3M |
|
349
Cadence Design Systems
CDNS
$92.6B
| $17.7M | 0.07% |
108,027
-418,073
| -79% | -$71.9M |
|
350
VICI Properties
VICI
$29.2B
| $17.7M | 0.07% |
591,453
+335,673
| +131% | +$11.1M |
|
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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.