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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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$100B
| $11.9M | 0.05% |
+43,200
| New | +$16.3M |
|
452
Merit Medical Systems
MMSI
$5.06B
| $11.9M | 0.05% |
209,877
+115,968
| +123% | +$6.68M |
|
|
TELL
453
DELISTED
Tellurian Inc.
TELL
| $11.8M | 0.05% |
4,933,272
+1,824,472
| +59% | +$6.58M |
|
454
XPO
XPO
$23.6B
| $11.7M | 0.05% |
+443,134
| New | +$13.8M |
|
455
Hubbell
HUBB
$25.6B
| $11.6M | 0.05% |
52,200
-12,293
| -19% | -$2.58M |
|
456
Liberty Global Class A
LBTYA
$3.7B
| $11.6M | 0.05% |
+745,100
| New | +$15M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.05% |
244,500
-336,783
| -58% | -$21.8M |
|
458
US Foods
USFD
$21.8B
| $11.4M | 0.05% |
431,100
-53,900
| -11% | -$1.67M |
|
|
SKX
459
DELISTED
Skechers
SKX
| $11.3M | 0.05% |
+357,444
| New | +$13.4M |
|
460
Carlyle Group
CG
$17.9B
| $11.2M | 0.04% |
435,000
-124,700
| -22% | -$4.11M |
|
461
CALL
Nike
NKE
$61.9B
| $11.2M | 0.04% |
135,000
-25,000
| -16% | -$2.69M |
|
|
PCH
462
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.04% |
+272,500
| New | +$12.5M |
|
|
ESGR
463
DELISTED
Enstar Group
ESGR
| $11.2M | 0.04% |
65,892
+14,364
| +28% | +$2.81M |
|
464
Repay Holdings
RPAY
$341M
| $11.1M | 0.04% |
1,578,200
+877,900
| +125% | +$9.57M |
|
|
AFMD
465
DELISTED
Affimed
AFMD
| $11.1M | 0.04% |
538,652
-106,250
| -16% | -$2.95M |
|
466
PUT
Goldman Sachs
GS
$313B
| $11M | 0.04% |
37,700
+36,300
| +2,593% | +$11.8M |
|
|
BWIN
467
Baldwin Insurance Group
BWIN
$2.73B
| $11M | 0.04% |
419,200
-346,229
| -45% | -$9.86M |
|
468
Immunovant
IMVT
$8.07B
| $11M | 0.04% |
+1,967,300
| New | +$9.62M |
|
469
CALL
Take-Two Interactive
TTWO
$45.5B
| $10.9M | 0.04% |
100,000
+50,000
| +100% | +$6.21M |
|
|
ISEE
470
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.9M | 0.04% |
+606,900
| New | +$7.97M |
|
471
PUT
Broadcom
AVGO
$1.95T
| $10.8M | 0.04% |
244,000
-70,000
| -22% | -$3.58M |
|
472
Armstrong World Industries
AWI
$7.59B
| $10.8M | 0.04% |
135,700
-74,839
| -36% | -$6.33M |
|
473
Lincoln National
LNC
$8.93B
| $10.7M | 0.04% |
244,000
+214,900
| +738% | +$10.3M |
|
474
Ryman Hospitality Properties
RHP
$8.33B
| $10.7M | 0.04% |
144,772
+58,771
| +68% | +$4.91M |
|
475
Thomson Reuters
TRI
$46.3B
| $10.6M | 0.04% |
98,229
+5,220
| +6% | +$605K |
|
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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.