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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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$7.55B
| $6.13M | 0.02% |
+205,985
| New | +$6.74M |
|
627
Invesco
IVZ
$14.1B
| $6.13M | 0.02% |
+447,100
| New | +$7.54M |
|
628
PUT
Intel
INTC
$509B
| $6.09M | 0.02% |
236,300
-116,000
| -33% | -$3.95M |
|
629
BlackLine
BL
$1.94B
| $6.09M | 0.02% |
+101,600
| New | +$6.82M |
|
|
LAZR
630
DELISTED
Luminar Technologies
LAZR
| $6.06M | 0.02% |
+55,453
| New | +$6.62M |
|
631
Fluence Energy
FLNC
$2.08B
| $6.05M | 0.02% |
414,889
+59,689
| +17% | +$901K |
|
632
Diamondrock Hospitality Co
DRH
$2.72B
| $6.05M | 0.02% |
805,840
+709,640
| +738% | +$6.25M |
|
633
Seres Therapeutics
MCRB
$50.8M
| $6.03M | 0.02% |
46,971
+30,221
| +180% | +$3.1M |
|
634
BorgWarner
BWA
$12.9B
| $6.01M | 0.02% |
+217,499
| New | +$7.02M |
|
635
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $6.01M | 0.02% |
+200,000
| New | +$6.2M |
|
|
FISV
636
PUT
Fiserv Inc
FISV
$29.7B
| $6M | 0.02% |
+64,100
| New | +$6.53M |
|
637
PUT
Tractor Supply
TSCO
$17.4B
| $5.91M | 0.02% |
159,000
+153,500
| +2,791% | +$5.98M |
|
638
BioAtla
BCAB
$5.56M
| $5.89M | 0.02% |
+15,294
| New | +$5.01M |
|
639
ING
ING
$101B
| $5.89M | 0.02% |
692,600
+372,600
| +116% | +$3.46M |
|
640
Viridian Therapeutics
VRDN
$2.3B
| $5.88M | 0.02% |
286,707
-503,693
| -64% | -$9.05M |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $5.84M | 0.02% |
+189,200
| New | +$7.47M |
|
|
WWE
642
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 0.02% |
+83,202
| New | +$5.67M |
|
643
ATI
ATI
$27.3B
| $5.8M | 0.02% |
+218,009
| New | +$6.07M |
|
644
CALL
Chefs' Warehouse
CHEF
$4.49B
| $5.79M | 0.02% |
+200,000
| New | +$6.99M |
|
645
PUT
United Parcel Service
UPS
$92.7B
| $5.77M | 0.02% |
+35,700
| New | +$6.76M |
|
646
Teck Resources
TECK
$31.8B
| $5.75M | 0.02% |
189,100
-185,900
| -50% | -$5.74M |
|
647
PJT Partners
PJT
$4.38B
| $5.73M | 0.02% |
85,766
+16,533
| +24% | +$1.16M |
|
648
Hershey
HSY
$36B
| $5.69M | 0.02% |
25,814
-266,139
| -91% | -$59.6M |
|
649
MGIC Investment
MTG
$6.35B
| $5.68M | 0.02% |
443,300
-84,600
| -16% | -$1.18M |
|
650
CALL
Sherwin-Williams
SHW
$87.8B
| $5.65M | 0.02% |
27,600
+25,000
| +962% | +$5.92M |
|
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.