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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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.07B
| $13.1M | 0.05% |
+196,085
| New | +$15.2M |
|
|
CUTR
427
DELISTED
Cutera, Inc.
CUTR
| $13M | 0.05% |
284,700
-426,200
| -60% | -$19.4M |
|
428
MSC Industrial Direct
MSM
$6.98B
| $12.9M | 0.05% |
177,570
+121,865
| +219% | +$9.61M |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $12.9M | 0.05% |
370,000
+350,000
| +1,750% | +$13.7M |
|
|
430
PUT
Coca-Cola
KO
$374B
| $12.9M | 0.05% |
230,000
+150,000
| +188% | +$9.32M |
|
|
X
431
DELISTED
US Steel
X
| $12.9M | 0.05% |
+709,400
| New | +$15.2M |
|
432
Target
TGT
$67.8B
| $12.9M | 0.05% |
+86,615
| New | +$13.9M |
|
433
CALL
JPMorgan Chase
JPM
$937B
| $12.8M | 0.05% |
122,500
+100,000
| +444% | +$11.5M |
|
434
Abercrombie & Fitch
ANF
$4.84B
| $12.7M | 0.05% |
817,667
+655,067
| +403% | +$11.3M |
|
435
Boeing
BA
$185B
| $12.6M | 0.05% |
103,699
-632,086
| -86% | -$96.9M |
|
436
Electronic Arts
EA
$53B
| $12.5M | 0.05% |
108,336
+107,942
| +27,396% | +$13.7M |
|
437
Delek US
DK
$4.05B
| $12.5M | 0.05% |
+460,115
| New | +$12.1M |
|
438
Paycom
PAYC
$7.86B
| $12.4M | 0.05% |
37,600
-78,935
| -68% | -$27.2M |
|
439
Knight Transportation
KNX
$11.1B
| $12.4M | 0.05% |
+253,514
| New | +$13M |
|
440
Xylem
XYL
$27.8B
| $12.3M | 0.05% |
141,350
+88,750
| +169% | +$8.07M |
|
441
Axalta
AXTA
$7.76B
| $12.2M | 0.05% |
+581,600
| New | +$14.3M |
|
442
Opendoor
OPEN
$3.8B
| $12.2M | 0.05% |
4,062,063
+1,074,421
| +36% | +$4.93M |
|
443
Fulcrum Therapeutics
FULC
$283M
| $12.1M | 0.05% |
1,494,003
-494,797
| -25% | -$3.54M |
|
444
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $12.1M | 0.05% |
73,200
+57,200
| +358% | +$10.4M |
|
445
Payoneer
PAYO
$2.4B
| $12.1M | 0.05% |
+1,992,571
| New | +$11.6M |
|
446
CALL
Elanco Animal Health
ELAN
$12.8B
| $12M | 0.05% |
+970,000
| New | +$17M |
|
447
Halozyme
HALO
$9.76B
| $12M | 0.05% |
+303,839
| New | +$13.4M |
|
448
Alliant Energy
LNT
$18.4B
| $11.9M | 0.05% |
225,000
+90,400
| +67% | +$5.45M |
|
449
ACV Auctions
ACVA
$1.36B
| $11.9M | 0.05% |
1,657,309
+43,872
| +3% | +$348K |
|
450
Sun Communities
SUI
$15.1B
| $11.9M | 0.05% |
88,042
+29,644
| +51% | +$4.69M |
|
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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.