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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 | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$1.05B
| $16M | 0.06% |
+383,600
| New | +$16.3M |
|
377
Veeva Systems
VEEV
$33.5B
| $15.9M | 0.06% |
96,600
+85,216
| +749% | +$17M |
|
|
AAC
378
DELISTED
Ares Acquisition Corporation
AAC
| $15.9M | 0.06% |
1,600,000
| – | – |
|
379
BP
BP
$114B
| $15.8M | 0.06% |
554,772
-2,343,828
| -81% | -$69.7M |
|
|
380
CALL
Alibaba
BABA
$305B
| $15.8M | 0.06% |
198,000
-227,000
| -53% | -$21.6M |
|
381
Phreesia
PHR
$698M
| $15.8M | 0.06% |
618,532
-113,168
| -15% | -$2.82M |
|
382
Pembina Pipeline
PBA
$28B
| $15.8M | 0.06% |
518,700
+48,900
| +10% | +$1.74M |
|
|
SI
383
DELISTED
Silvergate Capital Corporation
SI
| $15.6M | 0.06% |
207,292
-12,708
| -6% | -$1.08M |
|
384
Baker Hughes
BKR
$60.4B
| $15.6M | 0.06% |
+744,949
| New | +$18.7M |
|
385
Invesco QQQ Trust
QQQ
$469B
| $15.3M | 0.06% |
57,401
-12,018
| -17% | -$3.63M |
|
386
TransDigm Group
TDG
$71.9B
| $15.2M | 0.06% |
29,037
-35,163
| -55% | -$21M |
|
387
Advanced Micro Devices
AMD
$790B
| $15M | 0.06% |
236,700
-1,342,041
| -85% | -$114M |
|
|
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | 0.06% |
980,600
-272,100
| -22% | -$4.4M |
|
389
KKR & Co
KKR
$95.7B
| $14.9M | 0.06% |
346,000
-151,000
| -30% | -$7.63M |
|
390
BioNTech
BNTX
$23.3B
| $14.8M | 0.06% |
+110,000
| New | +$16.8M |
|
391
Boot Barn
BOOT
$4.8B
| $14.8M | 0.06% |
+253,253
| New | +$17M |
|
392
Bank of America
BAC
$438B
| $14.7M | 0.06% |
487,790
-292,007
| -37% | -$9.76M |
|
393
Pacific Biosciences
PACB
$441M
| $14.7M | 0.06% |
+2,534,106
| New | +$14.5M |
|
|
GRFS
394
Grifois
GRFS
$5.35B
| $14.7M | 0.06% |
2,383,600
+2,149,771
| +919% | +$19.1M |
|
395
Wolfspeed
WOLF
$1.27B
| $14.7M | 0.06% |
+141,890
| New | +$13.6M |
|
396
Option Care Health
OPCH
$3.55B
| $14.6M | 0.06% |
+464,943
| New | +$14.9M |
|
397
CME Group
CME
$95.7B
| $14.6M | 0.06% |
82,379
-35,512
| -30% | -$7.02M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.06% |
266,600
+222,000
| +498% | +$12.6M |
|
399
MGM Resorts International
MGM
$11.4B
| $14.6M | 0.06% |
490,215
+186,151
| +61% | +$6.05M |
|
400
Ultragenyx Pharmaceutical
RARE
$2.46B
| $14.5M | 0.06% |
350,687
+77,172
| +28% | +$3.97M |
|
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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.