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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 | |
|---|---|---|---|---|---|---|
676
CALL
Yum! Brands
YUM
$40.6B
| $5.33M | 0.02% |
50,100
-24,900
| -33% | -$2.89M |
|
677
Warner Music
WMG
$13.1B
| $5.33M | 0.02% |
229,499
-909,601
| -80% | -$25.1M |
|
678
PUT
General Mills
GIS
$19.3B
| $5.32M | 0.02% |
69,500
+60,000
| +632% | +$4.57M |
|
679
G-III Apparel Group
GIII
$1.54B
| $5.32M | 0.02% |
355,839
-371,939
| -51% | -$7.6M |
|
680
NVR
NVR
$16.6B
| $5.3M | 0.02% |
1,330
-870
| -40% | -$3.71M |
|
|
681
PUT
Uber
UBER
$147B
| $5.3M | 0.02% |
+200,000
| New | +$5.53M |
|
682
PUT
TJX Companies
TJX
$174B
| $5.28M | 0.02% |
85,000
-15,000
| -15% | -$942K |
|
683
PUT
Microchip Technology
MCHP
$43.8B
| $5.28M | 0.02% |
86,500
+36,500
| +73% | +$2.4M |
|
684
CALL
Wells Fargo
WFC
$266B
| $5.25M | 0.02% |
+130,600
| New | +$5.61M |
|
685
PUT
Kroger
KR
$35.7B
| $5.25M | 0.02% |
+120,000
| New | +$5.7M |
|
686
Hertz
HTZ
$477M
| $5.23M | 0.02% |
321,027
| – | – |
|
|
LAC
687
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.2M | 0.02% |
+198,147
| New | +$5.27M |
|
688
PUT
Zscaler
ZS
$26.4B
| $5.18M | 0.02% |
+31,500
| New | +$5.15M |
|
689
WillScot Mobile Mini Holdings
WSC
$4.66B
| $5.15M | 0.02% |
+127,702
| New | +$4.98M |
|
690
PUT
Bristol-Myers Squibb
BMY
$134B
| $5.13M | 0.02% |
+72,100
| New | +$5.23M |
|
691
Mesa Laboratories
MLAB
$584M
| $5.09M | 0.02% |
+36,159
| New | +$6.6M |
|
692
nVent Electric
NVT
$25.8B
| $5.07M | 0.02% |
+160,400
| New | +$5.36M |
|
|
NEWR
693
DELISTED
New Relic, Inc.
NEWR
| $5.05M | 0.02% |
88,100
-315,600
| -78% | -$18.9M |
|
694
Terreno Realty
TRNO
$7.58B
| $5.04M | 0.02% |
+95,200
| New | +$5.73M |
|
695
Mativ Holdings
MATV
$500M
| $5.02M | 0.02% |
+227,300
| New | +$5.2M |
|
696
Raymond James Financial
RJF
$34.1B
| $5.01M | 0.02% |
+50,695
| New | +$5.13M |
|
697
CALL
Rogers Communications
RCI
$18.4B
| $5.01M | 0.02% |
+130,000
| New | +$5.75M |
|
698
Idacorp
IDA
$8.32B
| $4.98M | 0.02% |
50,300
-15,600
| -24% | -$1.7M |
|
|
PACX
699
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.98M | 0.02% |
499,998
| – | – |
|
700
CALL
BILL Holdings
BILL
$4.7B
| $4.96M | 0.02% |
+37,500
| New | +$5.39M |
|
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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.