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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 | |
|---|---|---|---|---|---|---|
551
Dave & Buster's
PLAY
$369M
| $8.11M | 0.03% |
261,254
+47,462
| +22% | +$1.77M |
|
552
Travere Therapeutics
TVTX
$5.21B
| $8.07M | 0.03% |
+327,706
| New | +$8.47M |
|
553
State Street
STT
$50.9B
| $8.03M | 0.03% |
132,030
+39,930
| +43% | +$2.73M |
|
554
PUT
Ulta Beauty
ULTA
$23.4B
| $8.02M | 0.03% |
+20,000
| New | +$8.05M |
|
|
WHWK
555
Whitehawk Therapeutics
WHWK
$205M
| $8.01M | 0.03% |
567,129
+25,085
| +5% | +$330K |
|
556
Alphatec Holdings
ATEC
$1.59B
| $8M | 0.03% |
915,200
+203,900
| +29% | +$1.61M |
|
557
PUT
McDonald's
MCD
$191B
| $7.96M | 0.03% |
34,500
-25,000
| -42% | -$6.39M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $7.96M | 0.03% |
+642,108
| New | +$9.53M |
|
559
Bread Financial
BFH
$4.54B
| $7.86M | 0.03% |
249,910
-59,200
| -19% | -$2.32M |
|
560
Citizens Financial Group
CFG
$31.1B
| $7.84M | 0.03% |
228,198
+49,845
| +28% | +$1.84M |
|
561
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.84M | 0.03% |
76,500
+20,000
| +35% | +$2.25M |
|
562
Associated Banc-Corp
ASB
$5.99B
| $7.83M | 0.03% |
389,771
+91,934
| +31% | +$1.85M |
|
563
Vipshop
VIPS
$7.49B
| $7.81M | 0.03% |
928,436
-375,864
| -29% | -$3.74M |
|
|
RADI
564
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.8M | 0.03% |
827,891
-208,326
| -20% | -$2.92M |
|
565
CALL
Domino's
DPZ
$12.2B
| $7.75M | 0.03% |
25,000
+15,000
| +150% | +$5.69M |
|
566
CALL
Intuit
INTU
$88.5B
| $7.75M | 0.03% |
+20,000
| New | +$8.64M |
|
567
PUT
Coinbase
COIN
$39.8B
| $7.74M | 0.03% |
120,000
+5,000
| +4% | +$349K |
|
568
NexGen Energy
NXE
$6.46B
| $7.72M | 0.03% |
+2,125,000
| New | +$8.55M |
|
569
Myriad Genetics
MYGN
$303M
| $7.72M | 0.03% |
404,408
+175,163
| +76% | +$4.02M |
|
570
Robinhood
HOOD
$84.1B
| $7.71M | 0.03% |
+763,798
| New | +$7.34M |
|
571
AST SpaceMobile
ASTS
$21B
| $7.71M | 0.03% |
1,068,200
+352,200
| +49% | +$3.1M |
|
572
CALL
S&P Global
SPGI
$122B
| $7.63M | 0.03% |
+25,000
| New | +$8.94M |
|
|
CCRN
573
DELISTED
Cross Country Healthcare
CCRN
| $7.6M | 0.03% |
+268,000
| New | +$6.89M |
|
574
NorthWestern Energy
NWE
$4.3B
| $7.59M | 0.03% |
154,100
-67,400
| -30% | -$3.7M |
|
575
ProPetro Holding
PUMP
$1.4B
| $7.58M | 0.03% |
+942,200
| New | +$8.42M |
|
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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.