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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.8B
| $10.6M | 0.04% |
234,182
+63,244
| +37% | +$2.93M |
|
477
CALL
Marriott International
MAR
$93.8B
| $10.5M | 0.04% |
+75,000
| New | +$11.5M |
|
478
Smith & Nephew
SNN
$12.5B
| $10.3M | 0.04% |
+445,050
| New | +$11.4M |
|
479
Cal-Maine
CALM
$3.98B
| $10.3M | 0.04% |
185,620
-107,580
| -37% | -$5.88M |
|
480
Rayonier
RYN
$6.45B
| $10.3M | 0.04% |
378,505
+11,463
| +3% | +$370K |
|
481
Prothena Corp
PRTA
$449M
| $10.2M | 0.04% |
168,400
+68,500
| +69% | +$2.17M |
|
482
Stem
STEM
$51.5M
| $10.2M | 0.04% |
38,150
-14,905
| -28% | -$3.81M |
|
483
Huazhu Hotels Group
HTHT
$13.2B
| $10.2M | 0.04% |
303,224
-15,194
| -5% | -$574K |
|
484
W.R. Berkley
WRB
$26.8B
| $10.2M | 0.04% |
236,175
+41,983
| +22% | +$1.82M |
|
485
Vaxcyte
PCVX
$8.5B
| $10.1M | 0.04% |
+422,800
| New | +$10.7M |
|
|
OYST
486
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $10.1M | 0.04% |
1,805,387
-83,709
| -4% | -$524K |
|
487
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.1M | 0.04% |
1,530,198
+673,469
| +79% | +$3.71M |
|
488
CBRE Group
CBRE
$42.7B
| $10.1M | 0.04% |
150,000
-90,900
| -38% | -$7.21M |
|
489
Bloomin' Brands
BLMN
$931M
| $10M | 0.04% |
546,041
+179,056
| +49% | +$3.56M |
|
|
XIFR
490
XPLR Infrastructure LP
XIFR
$1.08B
| $9.98M | 0.04% |
138,000
-40,300
| -23% | -$3.23M |
|
491
Agilon Health
AGL
$1.45B
| $9.97M | 0.04% |
+17,034
| New | +$10.2M |
|
492
Cytek Biosciences
CTKB
$537M
| $9.91M | 0.04% |
673,487
-862,592
| -56% | -$11.2M |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.88M | 0.04% |
72,200
-785,622
| -92% | -$128M |
|
494
CALL
Bristol-Myers Squibb
BMY
$131B
| $9.79M | 0.04% |
+137,700
| New | +$9.99M |
|
495
Hyatt Hotels
H
$16.9B
| $9.64M | 0.04% |
119,038
-325,372
| -73% | -$27.7M |
|
496
Guardant Health
GH
$21.1B
| $9.63M | 0.04% |
+178,942
| New | +$9.19M |
|
497
Carrier Global
CARR
$52.7B
| $9.63M | 0.04% |
+270,802
| New | +$10.7M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.04% |
+694,641
| New | +$12.3M |
|
499
Lattice Semiconductor
LSCC
$18.3B
| $9.61M | 0.04% |
+195,200
| New | +$10.8M |
|
500
Goosehead Insurance
GSHD
$2.37B
| $9.61M | 0.04% |
+269,500
| New | +$14M |
|
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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.