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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 | |
|---|---|---|---|---|---|---|
576
CALL
Ryder
R
$10.3B
| $7.55M | 0.03% |
+100,000
| New | +$7.61M |
|
577
Academy Sports + Outdoors
ASO
$3.02B
| $7.55M | 0.03% |
178,889
-87,253
| -33% | -$3.82M |
|
|
SLGC
578
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.49M | 0.03% |
2,581,730
+871,083
| +51% | +$3.67M |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.44M | 0.03% |
995,117
-245,269
| -20% | -$2.05M |
|
580
EVgo
EVGO
$244M
| $7.43M | 0.03% |
+939,910
| New | +$8.19M |
|
581
CALL
Zoetis
ZTS
$31.9B
| $7.42M | 0.03% |
+50,000
| New | +$8.36M |
|
|
TCDA
582
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.36M | 0.03% |
702,200
+602,200
| +602% | +$6.59M |
|
583
PUT
Norfolk Southern
NSC
$76.7B
| $7.34M | 0.03% |
+35,000
| New | +$8.42M |
|
584
Albemarle
ALB
$14.2B
| $7.33M | 0.03% |
27,703
+17,703
| +177% | +$4.5M |
|
585
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.29M | 0.03% |
240,000
| – | – |
|
586
CALL
Caesars Entertainment
CZR
$6.14B
| $7.26M | 0.03% |
+225,000
| New | +$9.79M |
|
587
Tapestry
TPR
$31.5B
| $7.24M | 0.03% |
254,680
-1,749,708
| -87% | -$58.5M |
|
588
CALL
Apple
AAPL
$4.52T
| $7.23M | 0.03% |
52,300
-19,900
| -28% | -$3.12M |
|
589
Sunstone Hotel Investors
SHO
$2.16B
| $7.22M | 0.03% |
766,193
-664,358
| -46% | -$7.18M |
|
590
PUT
Caterpillar
CAT
$404B
| $7.2M | 0.03% |
43,900
+30,800
| +235% | +$5.63M |
|
591
Clean Energy Fuels
CLNE
$412M
| $7.2M | 0.03% |
1,348,800
+432,390
| +47% | +$2.71M |
|
592
NNN REIT
NNN
$8.97B
| $7.2M | 0.03% |
180,593
-248,882
| -58% | -$11.2M |
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.11M | 0.03% |
101,847
-8,753
| -8% | -$648K |
|
594
Coty
COTY
$2.56B
| $7.09M | 0.03% |
1,121,254
-9,278,962
| -89% | -$70.2M |
|
595
American Express
AXP
$234B
| $7.08M | 0.03% |
52,469
-128,493
| -71% | -$19.4M |
|
596
CALL
Walt Disney
DIS
$170B
| $7.08M | 0.03% |
75,000
-50,000
| -40% | -$5.35M |
|
597
PUT
Visa
V
$690B
| $7.05M | 0.03% |
39,700
-48,700
| -55% | -$9.91M |
|
|
SNV
598
DELISTED
Synovus
SNV
| $7.04M | 0.03% |
187,614
+30,365
| +19% | +$1.2M |
|
|
TCDA
599
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.02M | 0.03% |
670,000
+555,000
| +483% | +$6.07M |
|
600
FuelCell Energy
FCEL
$1.8B
| $7.01M | 0.03% |
68,507
+11,824
| +21% | +$1.42M |
|
Similar funds
CBU
BC
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.