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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 | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$3.91B
| $3.99M | 0.02% |
283,638
-148,396
| -34% | -$2.35M |
|
752
Tandem Diabetes Care
TNDM
$1.38B
| $3.96M | 0.02% |
+82,738
| New | +$4.54M |
|
753
Sutro Biopharma
STRO
$416M
| $3.95M | 0.02% |
+71,100
| New | +$4.21M |
|
754
CALL
Automatic Data Processing
ADP
$107B
| $3.94M | 0.02% |
17,400
-23,800
| -58% | -$5.62M |
|
755
PUT
Owens Corning
OC
$11.7B
| $3.93M | 0.02% |
50,000
| – | – |
|
756
Quanterix
QTRX
$175M
| $3.93M | 0.02% |
+356,520
| New | +$4.53M |
|
757
CALL
NextEra Energy
NEE
$182B
| $3.9M | 0.02% |
49,700
| – | – |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.02% |
+636,450
| New | +$4.4M |
|
759
EyePoint Inc
EYPT
$1.04B
| $3.88M | 0.02% |
490,200
-729,499
| -60% | -$6.78M |
|
760
Maravai LifeSciences
MRVI
$947M
| $3.85M | 0.02% |
+151,000
| New | +$3.79M |
|
761
Adient
ADNT
$1.66B
| $3.84M | 0.02% |
138,300
-41,200
| -23% | -$1.34M |
|
762
Pinduoduo
PDD
$130B
| $3.83M | 0.02% |
61,250
-438,441
| -88% | -$25.5M |
|
763
Celldex Therapeutics
CLDX
$2.96B
| $3.79M | 0.02% |
+135,000
| New | +$4.14M |
|
764
HCI Group
HCI
$2.29B
| $3.79M | 0.02% |
96,811
+39,504
| +69% | +$2.27M |
|
765
PUT
Royal Caribbean
RCL
$87.1B
| $3.79M | 0.02% |
100,000
+50,000
| +100% | +$2.03M |
|
766
CALL
Mattel
MAT
$4.32B
| $3.79M | 0.02% |
+200,000
| New | +$4.47M |
|
|
767
PUT
NextEra Energy
NEE
$182B
| $3.77M | 0.02% |
48,100
| – | – |
|
768
Woodside Energy
WDS
$43.1B
| $3.75M | 0.02% |
185,826
-35,174
| -16% | -$775K |
|
769
CALL
Morgan Stanley
MS
$332B
| $3.75M | 0.02% |
47,400
| – | – |
|
770
Globalstar
GSAT
$10.8B
| $3.74M | 0.01% |
+156,667
| New | +$3.78M |
|
771
Wave Life Sciences
WVE
$1.18B
| $3.73M | 0.01% |
+1,034,200
| New | +$3.42M |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.01% |
+40,850
| New | +$4.13M |
|
773
Cintas
CTAS
$81.6B
| $3.69M | 0.01% |
+38,000
| New | +$3.88M |
|
|
CPTN
774
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.69M | 0.01% |
188,134
-6,880
| -4% | -$112K |
|
775
ALX Oncology
ALXO
$260M
| $3.66M | 0.01% |
+382,500
| New | +$4.46M |
|
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.