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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $93.5M | 0.37% |
289,155
-6,645
| -2% | -$2.11M |
|
52
S&P Global
SPGI
$122B
| $93.3M | 0.37% |
305,691
-179,908
| -37% | -$64.4M |
|
53
argenx
ARGX
$54.6B
| $93M | 0.37% |
263,300
-311,667
| -54% | -$115M |
|
54
Hilton Worldwide
HLT
$72.5B
| $92.8M | 0.37% |
769,635
+390,262
| +103% | +$49.3M |
|
55
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $90.1M | 0.36% |
4,500,000
-213,500
| -5% | -$4.31M |
|
56
Canadian Natural Resources
CNQ
$98.6B
| $88.8M | 0.35% |
3,816,232
+1,652,014
| +76% | +$42.8M |
|
57
Dominion Energy
D
$61.3B
| $88.6M | 0.35% |
1,281,600
+1,002,850
| +360% | +$81M |
|
58
UnitedHealth
UNH
$383B
| $88.1M | 0.35% |
+174,536
| New | +$91.8M |
|
59
Krystal Biotech
KRYS
$10.8B
| $87.7M | 0.35% |
1,258,505
-315,770
| -20% | -$22.8M |
|
60
ResMed
RMD
$30.3B
| $86.9M | 0.35% |
397,861
+282,613
| +245% | +$64.3M |
|
61
Inspire Medical Systems
INSP
$1.44B
| $86.7M | 0.35% |
488,672
+194,895
| +66% | +$39.2M |
|
62
Walmart Inc
WMT
$884B
| $85.7M | 0.34% |
1,982,712
+1,008,003
| +103% | +$44.2M |
|
63
AMN Healthcare
AMN
$1.35B
| $84.4M | 0.34% |
796,700
+656,800
| +469% | +$72M |
|
64
Southwest Airlines
LUV
$22.3B
| $83.9M | 0.34% |
2,719,985
+468,780
| +21% | +$17.6M |
|
65
Las Vegas Sands
LVS
$32.3B
| $82.5M | 0.33% |
2,199,307
+705,381
| +47% | +$26.3M |
|
66
Public Service Enterprise Group
PEG
$38.6B
| $82.5M | 0.33% |
1,466,800
-350,500
| -19% | -$22.6M |
|
67
Cisco
CSCO
$448B
| $81.5M | 0.33% |
+2,037,576
| New | +$90.4M |
|
68
PagSeguro Digital
PAGS
$2.75B
| $81M | 0.32% |
6,124,676
+2,089,309
| +52% | +$27.9M |
|
69
ServiceNow
NOW
$114B
| $80.9M | 0.32% |
1,071,390
-818,290
| -43% | -$73.7M |
|
70
uniQure
QURE
$2.93B
| $79.9M | 0.32% |
4,259,886
+440,186
| +12% | +$9.25M |
|
71
Macy's
M
$6.56B
| $79.7M | 0.32% |
5,085,398
+2,943,484
| +137% | +$52.1M |
|
|
EXAS
72
DELISTED
Exact Sciences
EXAS
| $79M | 0.32% |
+2,430,911
| New | +$100M |
|
73
Ovintiv
OVV
$17B
| $78.2M | 0.31% |
1,701,006
-736,478
| -30% | -$35.2M |
|
74
American Financial Group
AFG
$11.8B
| $77.9M | 0.31% |
633,459
+289,733
| +84% | +$38M |
|
75
Union Pacific
UNP
$172B
| $77.5M | 0.31% |
+397,963
| New | +$88.1M |
|
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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.