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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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13.1B
| $4.47M | 0.02% |
67,191
-139,560
| -68% | -$10.1M |
|
727
PUT
CVS Health
CVS
$133B
| $4.45M | 0.02% |
46,700
| – | – |
|
728
PUT
JPMorgan Chase
JPM
$950B
| $4.42M | 0.02% |
42,300
| – | – |
|
729
Antero Midstream
AM
$10.4B
| $4.4M | 0.02% |
479,649
+75,149
| +19% | +$740K |
|
730
Legend Biotech
LEGN
$3.68B
| $4.37M | 0.02% |
107,000
-105,900
| -50% | -$4.97M |
|
731
X4 Pharmaceuticals
XFOR
$405M
| $4.35M | 0.02% |
84,882
+30,442
| +56% | +$1.05M |
|
732
Aramark
ARMK
$14.9B
| $4.35M | 0.02% |
+192,976
| New | +$4.8M |
|
733
CALL
Global Payments
GPN
$24.1B
| $4.32M | 0.02% |
+40,000
| New | +$4.93M |
|
734
Canadian National Railway
CNI
$76.1B
| $4.31M | 0.02% |
+39,900
| New | +$4.75M |
|
735
PUT
Polaris
PII
$4.02B
| $4.3M | 0.02% |
+45,000
| New | +$5.04M |
|
736
PUT
Snowflake
SNOW
$110B
| $4.25M | 0.02% |
+25,000
| New | +$4.14M |
|
737
PUT
Ralph Lauren
RL
$22.6B
| $4.25M | 0.02% |
+50,000
| New | +$4.71M |
|
738
Landstar System
LSTR
$6B
| $4.22M | 0.02% |
+29,200
| New | +$4.35M |
|
739
Immunic
IMUX
$192M
| $4.19M | 0.02% |
132,500
| – | – |
|
740
PUT
Walmart Inc
WMT
$888B
| $4.18M | 0.02% |
96,600
+18,000
| +23% | +$789K |
|
741
PUT
IBM
IBM
$222B
| $4.16M | 0.02% |
+35,000
| New | +$4.59M |
|
742
PUT
Five Below
FIVE
$12B
| $4.13M | 0.02% |
+30,000
| New | +$3.94M |
|
|
MACK
743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.13M | 0.02% |
1,100,994
+765,886
| +229% | +$3.54M |
|
|
VTNR
744
DELISTED
Vertex Energy, Inc
VTNR
| $4.12M | 0.02% |
661,679
+433,583
| +190% | +$3.97M |
|
745
TripAdvisor
TRIP
$1.69B
| $4.1M | 0.02% |
+185,800
| New | +$4.16M |
|
|
PTRA
746
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.09M | 0.02% |
821,677
+120,677
| +17% | +$677K |
|
747
PUT
Johnson & Johnson
JNJ
$613B
| $4.08M | 0.02% |
25,000
| – | – |
|
|
EDR
748
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.05M | 0.02% |
+200,000
| New | +$4.52M |
|
749
FIGS
FIGS
$1.82B
| $4.02M | 0.02% |
487,071
+207,371
| +74% | +$2.21M |
|
750
CALL
Invesco QQQ Trust
QQQ
$485B
| $4.01M | 0.02% |
+15,000
| New | +$4.53M |
|
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.