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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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.7B
| $135M | 0.54% |
1,287,858
+755,858
| +142% | +$82.9M |
|
27
Broadcom
AVGO
$1.79T
| $134M | 0.54% |
3,023,710
-311,380
| -9% | -$15.9M |
|
28
Expedia Group
EXPE
$36.2B
| $134M | 0.54% |
1,432,393
+774,156
| +118% | +$79M |
|
29
General Motors
GM
$82.3B
| $133M | 0.53% |
4,130,470
+1,738,018
| +73% | +$63.8M |
|
30
EOG Resources
EOG
$77.5B
| $131M | 0.52% |
+1,174,838
| New | +$132M |
|
31
Cenovus Energy
CVE
$54.4B
| $130M | 0.52% |
+8,477,225
| New | +$151M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.52% |
+2,094,400
| New | +$146M |
|
33
CSX Corp
CSX
$94.3B
| $128M | 0.51% |
4,808,127
+3,212,926
| +201% | +$99.9M |
|
34
Yum! Brands
YUM
$42.3B
| $127M | 0.51% |
1,197,056
-14,158
| -1% | -$1.64M |
|
35
Home Depot
HD
$337B
| $125M | 0.5% |
452,998
+192,903
| +74% | +$56.9M |
|
36
Jabil
JBL
$30.7B
| $119M | 0.48% |
2,063,000
+82,200
| +4% | +$4.78M |
|
37
Boston Scientific
BSX
$67.7B
| $113M | 0.45% |
2,925,773
+182,829
| +7% | +$7.33M |
|
38
Estee Lauder
EL
$30.3B
| $113M | 0.45% |
523,873
+198,144
| +61% | +$50.6M |
|
39
FirstEnergy
FE
$29B
| $113M | 0.45% |
3,051,410
+338,010
| +12% | +$13.4M |
|
40
Starbucks
SBUX
$118B
| $106M | 0.42% |
1,259,065
+327,528
| +35% | +$27.8M |
|
41
APA Corp
APA
$12.8B
| $106M | 0.42% |
3,102,505
+1,805,009
| +139% | +$64.5M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $104M | 0.41% |
+1,070,700
| New | +$128M |
|
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $103M | 0.41% |
289,100
+214,000
| +285% | +$85M |
|
44
Intuit
INTU
$89.3B
| $103M | 0.41% |
+264,700
| New | +$114M |
|
45
Domino's
DPZ
$11.9B
| $99.9M | 0.4% |
321,971
-18,967
| -6% | -$7.2M |
|
46
Occidental Petroleum
OXY
$55.8B
| $96.6M | 0.39% |
+1,572,600
| New | +$101M |
|
47
Martin Marietta Materials
MLM
$34.7B
| $96.1M | 0.38% |
298,459
-116,126
| -28% | -$39.3M |
|
48
Motorola Solutions
MSI
$73.1B
| $95.9M | 0.38% |
427,995
+276,160
| +182% | +$65.2M |
|
49
Illumina
ILMN
$29.3B
| $95.2M | 0.38% |
+512,934
| New | +$101M |
|
50
Sarepta Therapeutics
SRPT
$1.6B
| $94.2M | 0.38% |
851,900
+426,393
| +100% | +$43M |
|
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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.