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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 | |
|---|---|---|---|---|---|---|
|
CTEV
701
Claritev Corp
CTEV
$414M
| $4.92M | 0.02% |
43,013
-58,812
| -58% | -$9.73M |
|
702
W.P. Carey
WPC
$16.6B
| $4.91M | 0.02% |
+71,878
| New | +$5.88M |
|
703
Wayfair
W
$11.8B
| $4.9M | 0.02% |
+150,600
| New | +$7.96M |
|
704
CALL
Bath & Body Works
BBWI
$4.23B
| $4.89M | 0.02% |
+150,000
| New | +$5.29M |
|
705
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $4.87M | 0.02% |
602,900
+500,000
| +486% | +$4.42M |
|
706
Penumbra
PEN
$12.7B
| $4.82M | 0.02% |
25,400
-10,731
| -30% | -$1.72M |
|
707
PUT
Petrobras
PBR
$121B
| $4.81M | 0.02% |
+390,000
| New | +$5.16M |
|
708
NerdWallet
NRDS
$599M
| $4.81M | 0.02% |
542,382
-109,400
| -17% | -$1.07M |
|
|
IMA
709
ImageneBio Inc
IMA
$64.2M
| $4.77M | 0.02% |
111,958
+54,567
| +95% | +$3.16M |
|
|
ACHL
710
DELISTED
Achilles Therapeutics
ACHL
| $4.76M | 0.02% |
2,107,595
+330,851
| +19% | +$936K |
|
711
PUT
Duolingo
DUOL
$6.33B
| $4.76M | 0.02% |
50,000
+15,000
| +43% | +$1.46M |
|
712
Aehr Test Systems
AEHR
$2.99B
| $4.75M | 0.02% |
+337,010
| New | +$4.54M |
|
|
NGM
713
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.75M | 0.02% |
362,900
-957,762
| -73% | -$14.5M |
|
|
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.68M | 0.02% |
+160,342
| New | +$4.99M |
|
715
PUT
Autodesk
ADSK
$49.6B
| $4.67M | 0.02% |
25,000
-10,000
| -29% | -$2.02M |
|
716
PUT
Masco
MAS
$14.7B
| $4.67M | 0.02% |
+100,000
| New | +$5.21M |
|
717
PUT
Align Technology
ALGN
$12.4B
| $4.66M | 0.02% |
22,500
+2,500
| +13% | +$644K |
|
718
Twist Bioscience
TWST
$6.29B
| $4.66M | 0.02% |
+132,133
| New | +$5.61M |
|
719
PUT
Capital One
COF
$134B
| $4.61M | 0.02% |
+50,000
| New | +$5.32M |
|
720
Houlihan Lokey
HLI
$8.77B
| $4.57M | 0.02% |
+60,669
| New | +$4.92M |
|
|
CNR
721
Core Natural Resources Inc
CNR
$4.05B
| $4.57M | 0.02% |
+71,000
| New | +$4.5M |
|
722
Green Plains
GPRE
$1.17B
| $4.53M | 0.02% |
155,700
+23,600
| +18% | +$797K |
|
|
NXDR
723
Nextdoor Holdings
NXDR
$866M
| $4.51M | 0.02% |
1,616,102
-364,500
| -18% | -$1.2M |
|
724
Acadia Realty Trust
AKR
$3.07B
| $4.5M | 0.02% |
+356,356
| New | +$5.71M |
|
725
Brookfield
BN
$107B
| $4.49M | 0.02% |
203,734
+118,752
| +140% | +$3.07M |
|
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.