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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 | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.54B
| $5.63M | 0.02% |
+600,000
| New | +$6.92M |
|
652
CALL
Las Vegas Sands
LVS
$29.8B
| $5.63M | 0.02% |
150,000
| – | – |
|
653
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.61M | 0.02% |
171,400
| – | – |
|
654
PUT
Spotify
SPOT
$98.3B
| $5.61M | 0.02% |
+65,000
| New | +$6.96M |
|
655
Range Resources
RRC
$9.28B
| $5.61M | 0.02% |
+222,000
| New | +$6.71M |
|
656
Regency Centers
REG
$14.5B
| $5.61M | 0.02% |
+104,100
| New | +$6.37M |
|
657
CALL
lululemon athletica
LULU
$14B
| $5.59M | 0.02% |
+20,000
| New | +$6.2M |
|
658
Freeport-McMoran
FCX
$96.7B
| $5.59M | 0.02% |
204,400
-68,652
| -25% | -$2.01M |
|
659
Amneal Pharmaceuticals
AMRX
$5.9B
| $5.55M | 0.02% |
2,750,000
-714,900
| -21% | -$2M |
|
660
Ryan Specialty Holdings
RYAN
$5.77B
| $5.54M | 0.02% |
136,502
+95,302
| +231% | +$4.02M |
|
661
Angi Inc
ANGI
$251M
| $5.53M | 0.02% |
187,581
+17,560
| +10% | +$773K |
|
|
SLN
662
Silence Therapeutics
SLN
$528M
| $5.53M | 0.02% |
550,875
+300,875
| +120% | +$3.17M |
|
663
PUT
Strategy Inc
MSTR
$35.7B
| $5.52M | 0.02% |
260,000
+145,000
| +126% | +$3.64M |
|
664
CALL
Sunrun
RUN
$2.63B
| $5.52M | 0.02% |
+200,000
| New | +$6.22M |
|
665
Impinj
PI
$5.12B
| $5.51M | 0.02% |
68,800
+18,887
| +38% | +$1.57M |
|
|
XYZ
666
PUT
Block Inc
XYZ
$50.4B
| $5.5M | 0.02% |
+100,000
| New | +$7.08M |
|
667
CALL
Carvana
CVNA
$74.8B
| $5.48M | 0.02% |
1,350,000
-1,150,000
| -46% | -$7.5M |
|
668
Zions Bancorporation
ZION
$10.5B
| $5.47M | 0.02% |
+107,600
| New | +$5.88M |
|
669
Hawaiian Electric Industries
HE
$2.2B
| $5.47M | 0.02% |
157,800
-43,600
| -22% | -$1.76M |
|
|
NEX
670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.47M | 0.02% |
738,600
-214,177
| -22% | -$1.88M |
|
671
Cousins Properties
CUZ
$5.09B
| $5.4M | 0.02% |
231,102
+153,959
| +200% | +$4.35M |
|
672
HUB Group
HUBG
$2.92B
| $5.38M | 0.02% |
155,888
-175,512
| -53% | -$6.7M |
|
673
Aspen Aerogels
ASPN
$419M
| $5.34M | 0.02% |
579,739
+472,889
| +443% | +$5.73M |
|
674
Eos Energy Enterprises
EOSE
$1.57B
| $5.33M | 0.02% |
+3,191,746
| New | +$6.96M |
|
675
Cogent Biosciences
COGT
$7.32B
| $5.33M | 0.02% |
+357,200
| New | +$4.9M |
|
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.