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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 | |
|---|---|---|---|---|---|---|
801
CALL
Goldman Sachs
GS
$311B
| $3.17M | 0.01% |
10,800
+10,700
| +10,700% | +$3.47M |
|
802
PUT
Pinduoduo
PDD
$130B
| $3.13M | 0.01% |
50,000
| – | – |
|
803
PUT
Eaton
ETN
$173B
| $3.07M | 0.01% |
23,000
+19,300
| +522% | +$2.7M |
|
804
Patterson-UTI
PTEN
$3.83B
| $3.06M | 0.01% |
+261,800
| New | +$3.74M |
|
805
CALL
NVIDIA
NVDA
$5.13T
| $3.04M | 0.01% |
+250,000
| New | +$3.95M |
|
806
Hormel Foods
HRL
$13.9B
| $3.02M | 0.01% |
+66,478
| New | +$3.21M |
|
807
CALL
PepsiCo
PEP
$190B
| $3M | 0.01% |
18,400
| – | – |
|
808
CALL
Lockheed Martin
LMT
$136B
| $2.97M | 0.01% |
7,700
| – | – |
|
809
CALL
Western Digital
WDC
$189B
| $2.96M | 0.01% |
120,525
| – | – |
|
810
Tiptree Inc
TIPT
$665M
| $2.94M | 0.01% |
273,021
+103,800
| +61% | +$1.18M |
|
811
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.92M | 0.01% |
14,570
-318,630
| -96% | -$60.8M |
|
812
Frontdoor
FTDR
$5.39B
| $2.91M | 0.01% |
142,900
+27,900
| +24% | +$684K |
|
813
Veracyte
VCYT
$3.73B
| $2.91M | 0.01% |
+175,090
| New | +$3.94M |
|
814
Signet Jewelers
SIG
$3.78B
| $2.89M | 0.01% |
50,600
-14,235
| -22% | -$857K |
|
815
Affiliated Managers Group
AMG
$10.1B
| $2.88M | 0.01% |
+25,700
| New | +$3.23M |
|
816
PUT
Williams Companies
WMB
$87.5B
| $2.87M | 0.01% |
+100,300
| New | +$3.27M |
|
817
Krispy Kreme
DNUT
$531M
| $2.86M | 0.01% |
+248,100
| New | +$3.27M |
|
818
RxSight
RXST
$259M
| $2.85M | 0.01% |
+237,641
| New | +$3.26M |
|
819
Warby Parker
WRBY
$3.67B
| $2.8M | 0.01% |
209,674
-345,770
| -62% | -$4.61M |
|
820
American Eagle Outfitters
AEO
$3.03B
| $2.79M | 0.01% |
286,700
-180,400
| -39% | -$2.1M |
|
821
APi Group
APG
$18B
| $2.78M | 0.01% |
314,168
| – | – |
|
822
DaVita
DVA
$14.6B
| $2.77M | 0.01% |
+33,400
| New | +$2.93M |
|
|
TGI
823
DELISTED
Triumph Group
TGI
| $2.76M | 0.01% |
320,935
-12,865
| -4% | -$168K |
|
824
Wendy's
WEN
$1.46B
| $2.75M | 0.01% |
147,338
-937,176
| -86% | -$18.9M |
|
825
CALL
Perrigo
PRGO
$1.49B
| $2.67M | 0.01% |
+75,000
| New | +$3.01M |
|
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.