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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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$13.3B
| $14.5M | 0.06% |
923,700
+411,100
| +80% | +$7.94M |
|
402
Viatris
VTRS
$20.5B
| $14.4M | 0.06% |
+1,687,888
| New | +$16.6M |
|
403
iShares Russell 2000 ETF
IWM
$81.5B
| $14.3M | 0.06% |
86,850
-193,150
| -69% | -$35.2M |
|
404
HubSpot
HUBS
$12.2B
| $14.3M | 0.06% |
+53,008
| New | +$16.8M |
|
405
Golar LNG
GLNG
$5B
| $14.3M | 0.06% |
573,100
+400,544
| +232% | +$9.99M |
|
406
International Flavors & Fragrances
IFF
$20.2B
| $14.3M | 0.06% |
+157,050
| New | +$18M |
|
407
United Airlines
UAL
$41.7B
| $14M | 0.06% |
+429,800
| New | +$16M |
|
408
Devon Energy
DVN
$52.1B
| $14M | 0.06% |
232,337
-820,063
| -78% | -$51M |
|
409
Surgery Partners
SGRY
$2.1B
| $13.9M | 0.06% |
594,765
-391,147
| -40% | -$12.5M |
|
410
O-I Glass
OI
$1.1B
| $13.9M | 0.06% |
+1,074,462
| New | +$14.6M |
|
|
CIVI
411
DELISTED
Civitas Resources
CIVI
| $13.9M | 0.06% |
241,687
-80,813
| -25% | -$4.76M |
|
412
DraftKings
DKNG
$11.6B
| $13.7M | 0.05% |
907,399
+829,399
| +1,063% | +$13.2M |
|
413
Entegris
ENTG
$18.1B
| $13.7M | 0.05% |
165,300
+9,800
| +6% | +$957K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $13.6M | 0.05% |
+814,000
| New | +$17M |
|
415
Corteva
CTVA
$52.6B
| $13.6M | 0.05% |
+237,600
| New | +$13.8M |
|
|
AL
416
DELISTED
Air Lease Corp
AL
| $13.5M | 0.05% |
436,642
-183,658
| -30% | -$6.57M |
|
417
CALL
Mastercard
MA
$502B
| $13.5M | 0.05% |
47,500
+35,300
| +289% | +$11.7M |
|
418
Woodward
WWD
$21.5B
| $13.5M | 0.05% |
167,976
+21,376
| +15% | +$2.02M |
|
419
AngioDynamics
ANGO
$611M
| $13.4M | 0.05% |
657,100
-270,103
| -29% | -$5.93M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.05% |
383,301
+307,101
| +403% | +$12.3M |
|
421
Regal Rexnord
RRX
$14.1B
| $13.4M | 0.05% |
+95,484
| New | +$12.8M |
|
422
CALL
Tesla
TSLA
$1.27T
| $13.3M | 0.05% |
+50,000
| New | +$14M |
|
423
Amylyx Pharmaceuticals
AMLX
$2.26B
| $13.1M | 0.05% |
466,961
+154,500
| +49% | +$3.85M |
|
424
JPMorgan Chase
JPM
$935B
| $13.1M | 0.05% |
+125,770
| New | +$14.4M |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.05% |
174,305
-644,019
| -79% | -$63.1M |
|
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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.