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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$87.1B
| $17.6M | 0.07% |
+86,640
| New | +$18.4M |
|
352
STAG Industrial
STAG
$7.31B
| $17.6M | 0.07% |
618,715
+521,383
| +536% | +$16.4M |
|
353
CALL
Oracle
ORCL
$428B
| $17.6M | 0.07% |
287,500
+87,500
| +44% | +$6.41M |
|
354
Southwest Gas
SWX
$6.46B
| $17.5M | 0.07% |
251,500
+51,500
| +26% | +$4.18M |
|
355
PVH
PVH
$4.07B
| $17.4M | 0.07% |
388,698
-665,162
| -63% | -$39.5M |
|
356
Cboe Global Markets
CBOE
$30.2B
| $17.3M | 0.07% |
146,996
+146,583
| +35,492% | +$17.6M |
|
|
FOLD
357
DELISTED
Amicus Therapeutics
FOLD
| $17.2M | 0.07% |
1,646,400
+528,500
| +47% | +$5.89M |
|
358
EPAM Systems
EPAM
$5.69B
| $17.2M | 0.07% |
47,418
-139,849
| -75% | -$53.5M |
|
|
ALE
359
DELISTED
Allete
ALE
| $17.2M | 0.07% |
343,100
+168,200
| +96% | +$10M |
|
|
AGEN
360
Agenus
AGEN
$335M
| $17.2M | 0.07% |
426,564
+385,672
| +943% | +$19.7M |
|
361
Performance Food Group
PFGC
$17.8B
| $17.2M | 0.07% |
399,362
-1,576,771
| -80% | -$77.9M |
|
362
SoFi Technologies
SOFI
$23.9B
| $17.1M | 0.07% |
+3,509,722
| New | +$22.2M |
|
363
Vermilion Energy
VET
$1.69B
| $16.9M | 0.07% |
791,450
+384,749
| +95% | +$9.03M |
|
364
Copart
CPRT
$27B
| $16.9M | 0.07% |
634,652
-385,152
| -38% | -$11.5M |
|
365
Healthcare Realty
HR
$6.99B
| $16.7M | 0.07% |
+800,200
| New | +$20.3M |
|
|
CANO
366
DELISTED
Cano Health, Inc.
CANO
| $16.6M | 0.07% |
19,130
+18,905
| +8,402% | +$11.9M |
|
|
HAPN
367
Happen Inc
HAPN
$2.44B
| $16.5M | 0.07% |
1,488,953
-500,547
| -25% | -$6.74M |
|
368
Varonis Systems
VRNS
$4.95B
| $16.4M | 0.07% |
+619,500
| New | +$17.7M |
|
369
Apollo Global Management
APO
$76.2B
| $16.3M | 0.07% |
351,100
+318,300
| +970% | +$17.5M |
|
370
Envista
NVST
$4.53B
| $16.3M | 0.07% |
+497,047
| New | +$18.8M |
|
|
LFG
371
DELISTED
Archaea Energy Inc.
LFG
| $16.2M | 0.06% |
899,032
+175,979
| +24% | +$3.1M |
|
372
United Natural Foods
UNFI
$2.94B
| $16.1M | 0.06% |
468,902
+368,914
| +369% | +$15.7M |
|
373
CACI
CACI
$11.5B
| $16.1M | 0.06% |
61,546
-1,196
| -2% | -$337K |
|
374
TransAlta
TAC
$4B
| $16M | 0.06% |
1,810,372
+1,425,372
| +370% | +$14.7M |
|
375
Ametek
AME
$56.7B
| $16M | 0.06% |
141,100
-30,600
| -18% | -$3.67M |
|
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.