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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 | |
|---|---|---|---|---|---|---|
776
CALL
Pinterest
PINS
$14.3B
| $3.61M | 0.01% |
+155,000
| New | +$3.4M |
|
777
PUT
Accenture
ACN
$104B
| $3.6M | 0.01% |
14,000
-36,000
| -72% | -$10.4M |
|
778
Allison Transmission
ALSN
$10.2B
| $3.59M | 0.01% |
+106,283
| New | +$3.98M |
|
779
PUT
Boyd Gaming
BYD
$6.27B
| $3.57M | 0.01% |
+75,000
| New | +$4.02M |
|
780
PUT
Playtika
PLTK
$1.54B
| $3.57M | 0.01% |
+380,000
| New | +$4.38M |
|
781
Kennametal
KMT
$2.75B
| $3.56M | 0.01% |
+173,089
| New | +$4.2M |
|
782
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.55M | 0.01% |
+37,000
| New | +$3.75M |
|
783
Natera
NTRA
$39.4B
| $3.55M | 0.01% |
+81,034
| New | +$3.86M |
|
|
CHX
784
DELISTED
ChampionX
CHX
| $3.55M | 0.01% |
+181,300
| New | +$3.74M |
|
785
Steven Madden
SHOO
$3.58B
| $3.5M | 0.01% |
131,069
-128,810
| -50% | -$4.05M |
|
786
PUT
Wells Fargo
WFC
$267B
| $3.48M | 0.01% |
+86,600
| New | +$3.72M |
|
787
Keros Therapeutics
KROS
$203M
| $3.46M | 0.01% |
+91,840
| New | +$3.18M |
|
|
HUGS
788
DELISTED
USHG Acquisition Corp.
HUGS
| $3.45M | 0.01% |
350,000
| – | – |
|
|
TPIC
789
DELISTED
TPI Composites
TPIC
| $3.44M | 0.01% |
304,512
-387,288
| -56% | -$6.12M |
|
790
PUT
LyondellBasell Industries
LYB
$19.7B
| $3.42M | 0.01% |
45,400
| – | – |
|
791
PUT
United Parks & Resorts
PRKS
$2.18B
| $3.41M | 0.01% |
+75,000
| New | +$3.73M |
|
792
Cactus
WHD
$5.39B
| $3.41M | 0.01% |
+88,668
| New | +$3.55M |
|
793
PTC
PTC
$15.4B
| $3.39M | 0.01% |
+32,400
| New | +$3.7M |
|
794
Blue Owl Capital
OWL
$7.82B
| $3.36M | 0.01% |
+364,500
| New | +$4.05M |
|
795
Ryder
R
$10.3B
| $3.35M | 0.01% |
44,307
+11,207
| +34% | +$853K |
|
796
Foghorn Therapeutics
FHTX
$285M
| $3.33M | 0.01% |
388,600
+12,600
| +3% | +$162K |
|
797
Talkspace
TALK
$863M
| $3.32M | 0.01% |
3,222,580
+2,311,394
| +254% | +$3.39M |
|
|
798
CALL
Humana
HUM
$43.5B
| $3.2M | 0.01% |
6,600
| – | – |
|
|
TCDA
799
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.2M | 0.01% |
305,042
-352,358
| -54% | -$3.85M |
|
800
Allogene Therapeutics
ALLO
$656M
| $3.17M | 0.01% |
+293,200
| New | +$3.98M |
|
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.