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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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$5.67B
| $8.7M | 0.03% |
+170,000
| New | +$9.5M |
|
527
Lexicon Pharmaceuticals
LXRX
$1.11B
| $8.67M | 0.03% |
+3,613,500
| New | +$10M |
|
528
Ferrari
RACE
$70.8B
| $8.66M | 0.03% |
46,800
-69,317
| -60% | -$13.8M |
|
529
Timken Company
TKR
$9.18B
| $8.58M | 0.03% |
+145,300
| New | +$9.02M |
|
530
iShares China Large-Cap ETF
FXI
$4.33B
| $8.53M | 0.03% |
330,000
| – | – |
|
531
Tronox
TROX
$948M
| $8.51M | 0.03% |
695,000
-30,000
| -4% | -$445K |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.03% |
440,736
+293,991
| +200% | +$7.71M |
|
533
Crocs
CROX
$6.77B
| $8.46M | 0.03% |
123,280
-204,196
| -62% | -$14.2M |
|
|
MREO
534
Mereo BioPharma
MREO
$51.4M
| $8.46M | 0.03% |
9,829,354
-206,616
| -2% | -$253K |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.41M | 0.03% |
105,956
-125,000
| -54% | -$10.7M |
|
|
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
| $8.41M | 0.03% |
70,940
+65,640
| +1,238% | +$9.08M |
|
537
MDU Resources
MDU
$4.2B
| $8.39M | 0.03% |
806,849
+332,418
| +70% | +$3.67M |
|
538
Nutrien
NTR
$32.1B
| $8.37M | 0.03% |
+100,400
| New | +$8.64M |
|
|
CLIM.U
539
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.29M | 0.03% |
839,000
| – | – |
|
|
AMPS
540
DELISTED
Altus Power
AMPS
| $8.29M | 0.03% |
752,500
+694,100
| +1,189% | +$6.61M |
|
541
PUT
Home Depot
HD
$347B
| $8.28M | 0.03% |
+30,000
| New | +$8.86M |
|
542
Roper Technologies
ROP
$38.8B
| $8.23M | 0.03% |
22,887
-15,913
| -41% | -$6.48M |
|
543
Lightspeed Commerce
LSPD
$1.35B
| $8.22M | 0.03% |
+467,400
| New | +$9.33M |
|
|
INBX
544
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.21M | 0.03% |
457,100
-242,000
| -35% | -$4.36M |
|
545
Northern Oil and Gas
NOG
$2.22B
| $8.18M | 0.03% |
298,442
+59,900
| +25% | +$1.69M |
|
|
FISV
546
CALL
Fiserv Inc
FISV
$29.7B
| $8.15M | 0.03% |
+87,100
| New | +$8.88M |
|
547
DocGo
DCGO
$64.4M
| $8.15M | 0.03% |
+821,255
| New | +$7.42M |
|
548
PUT
Automatic Data Processing
ADP
$108B
| $8.14M | 0.03% |
36,000
+26,600
| +283% | +$6.28M |
|
549
CALL
United Airlines
UAL
$43B
| $8.13M | 0.03% |
+250,000
| New | +$9.3M |
|
550
Buckle
BKE
$2.35B
| $8.13M | 0.03% |
+256,700
| New | +$8.06M |
|
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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.