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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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.28B
| $9.6M | 0.04% |
381,751
-741,058
| -66% | -$21.6M |
|
502
CALL
Illumina
ILMN
$30.4B
| $9.54M | 0.04% |
+51,400
| New | +$10.2M |
|
|
JOYY
503
JOYY Inc
JOYY
$3.76B
| $9.51M | 0.04% |
365,624
+167,624
| +85% | +$4.6M |
|
504
Dover
DOV
$28.3B
| $9.5M | 0.04% |
+81,505
| New | +$10.4M |
|
|
ABCM
505
DELISTED
Abcam PLC
ABCM
| $9.45M | 0.04% |
+630,525
| New | +$9.44M |
|
506
Constellation Energy
CEG
$96.4B
| $9.44M | 0.04% |
113,500
-744,081
| -87% | -$54.8M |
|
507
Essential Properties Realty Trust
EPRT
$6.65B
| $9.38M | 0.04% |
+482,502
| New | +$11M |
|
508
PUT
Mastercard
MA
$501B
| $9.36M | 0.04% |
32,900
+25,700
| +357% | +$8.52M |
|
509
Astrana Health
ASTH
$1.77B
| $9.22M | 0.04% |
236,400
+36,849
| +18% | +$1.69M |
|
|
CDMO
510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.19M | 0.04% |
480,490
+351,890
| +274% | +$6.41M |
|
511
Arcturus Therapeutics
ARCT
$175M
| $9.15M | 0.04% |
617,124
-296,199
| -32% | -$4.97M |
|
512
CALL
Boeing
BA
$187B
| $9.08M | 0.04% |
75,000
-100,000
| -57% | -$15.3M |
|
513
Royal Caribbean
RCL
$87.1B
| $9.02M | 0.04% |
237,900
+223,700
| +1,575% | +$9.06M |
|
514
Camden Property Trust
CPT
$11B
| $8.95M | 0.04% |
+74,900
| New | +$10M |
|
515
NMI Holdings
NMIH
$3.35B
| $8.93M | 0.04% |
438,385
+59,176
| +16% | +$1.18M |
|
516
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
| $8.89M | 0.04% |
+300,000
| New | +$8.86M |
|
517
CALL
Dollar Tree
DLTR
$25.1B
| $8.85M | 0.04% |
+65,000
| New | +$10.1M |
|
518
Wintrust Financial
WTFC
$11B
| $8.85M | 0.04% |
108,460
-14,440
| -12% | -$1.23M |
|
519
Pulmonx
LUNG
$87M
| $8.78M | 0.04% |
526,797
+133,197
| +34% | +$2.45M |
|
|
SPWR
520
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.76M | 0.04% |
380,032
+236,032
| +164% | +$5.31M |
|
|
NOTV
521
DELISTED
Inotiv
NOTV
| $8.74M | 0.03% |
518,937
+345,376
| +199% | +$6.34M |
|
522
Remitly
RELY
$5.23B
| $8.74M | 0.03% |
786,345
-33,440
| -4% | -$349K |
|
523
Intercontinental Exchange
ICE
$83.8B
| $8.73M | 0.03% |
+96,576
| New | +$9.68M |
|
524
Essential Utilities
WTRG
$11.2B
| $8.72M | 0.03% |
210,811
-261,046
| -55% | -$12.6M |
|
525
dLocal
DLO
$4.52B
| $8.71M | 0.03% |
+424,400
| New | +$11.3M |
|
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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.