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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 | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$16.6B
| $7.01M | 0.03% |
336,400
+263,000
| +358% | +$4.8M |
|
602
DigitalBridge
DBRG
$2.93B
| $6.97M | 0.03% |
557,299
-96,201
| -15% | -$1.85M |
|
|
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.94M | 0.03% |
248,110
+212,724
| +601% | +$6.3M |
|
|
DESP
604
DELISTED
Despegar.com
DESP
| $6.94M | 0.03% |
1,216,978
-455,504
| -27% | -$3.46M |
|
605
PUT
Prudential Financial
PRU
$42.9B
| $6.93M | 0.03% |
+80,800
| New | +$7.78M |
|
606
CALL
Albertsons Companies
ACI
$5.86B
| $6.89M | 0.03% |
+277,000
| New | +$7.56M |
|
607
PUT
American Express
AXP
$234B
| $6.75M | 0.03% |
+50,000
| New | +$7.57M |
|
608
Icon
ICLR
$12.1B
| $6.64M | 0.03% |
+36,144
| New | +$7.87M |
|
609
Reinsurance Group of America
RGA
$15.5B
| $6.59M | 0.03% |
+52,400
| New | +$6.44M |
|
610
PUT
Booking.com
BKNG
$151B
| $6.57M | 0.03% |
100,000
-75,000
| -43% | -$5.64M |
|
611
Treace Medical Concepts
TMCI
$307M
| $6.52M | 0.03% |
295,431
+75,236
| +34% | +$1.46M |
|
612
CALL
Estee Lauder
EL
$31.5B
| $6.48M | 0.03% |
+30,000
| New | +$7.66M |
|
613
Children's Place
PLCE
$59.2M
| $6.47M | 0.03% |
209,323
+164,123
| +363% | +$6.9M |
|
614
Fortive
FTV
$18.3B
| $6.42M | 0.03% |
146,235
-626,610
| -81% | -$29.3M |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $6.4M | 0.03% |
88,460
-395,274
| -82% | -$39.3M |
|
616
Sabra Healthcare REIT
SBRA
$5.21B
| $6.39M | 0.03% |
487,100
-78,824
| -14% | -$1.16M |
|
|
ACCD
617
DELISTED
Accolade Inc
ACCD
| $6.37M | 0.03% |
+557,943
| New | +$6.08M |
|
618
Planet Fitness
PLNT
$4.43B
| $6.33M | 0.03% |
109,728
+19,602
| +22% | +$1.41M |
|
619
BJ's Restaurants
BJRI
$1.43B
| $6.3M | 0.03% |
264,257
+259,557
| +5,522% | +$6.39M |
|
|
SHCR
620
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.29M | 0.03% |
3,309,400
+3,044,400
| +1,149% | +$5.33M |
|
621
Petco
WOOF
$845M
| $6.19M | 0.02% |
+554,782
| New | +$8.11M |
|
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.15M | 0.02% |
+60,000
| New | +$6.61M |
|
623
Fulgent Genetics
FLGT
$527M
| $6.13M | 0.02% |
160,921
-66,316
| -29% | -$3.32M |
|
624
BRC Inc
BRCC
$123M
| $6.13M | 0.02% |
+793,124
| New | +$7.18M |
|
625
CubeSmart
CUBE
$9.48B
| $6.13M | 0.02% |
+152,985
| New | +$6.89M |
|
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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.