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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 | |
|---|---|---|---|---|---|---|
826
PUT
Stem
STEM
$53.6M
| $2.67M | 0.01% |
10,000
| – | – |
|
827
Bumble
BMBL
$417M
| $2.66M | 0.01% |
+123,868
| New | +$3.66M |
|
828
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.65M | 0.01% |
+57,400
| New | +$3M |
|
829
Emerson Electric
EMR
$89B
| $2.64M | 0.01% |
36,100
+9,647
| +36% | +$801K |
|
830
PUT
Air Products & Chemicals
APD
$65.6B
| $2.63M | 0.01% |
11,300
| – | – |
|
831
CALL
Williams Companies
WMB
$87.5B
| $2.61M | 0.01% |
+91,200
| New | +$2.97M |
|
832
MoonLake Immunotherapeutics
MLTX
$1.53B
| $2.6M | 0.01% |
+335,000
| New | +$2.37M |
|
833
Valaris
VAL
$5.41B
| $2.59M | 0.01% |
+53,000
| New | +$2.54M |
|
834
CALL
Relmada Therapeutics
RLMD
$574M
| $2.59M | 0.01% |
+70,000
| New | +$1.94M |
|
|
LDTC
835
DELISTED
LeddarTech
LDTC
| $2.59M | 0.01% |
520,122
| – | – |
|
836
ReNew
RNW
$2.29B
| $2.59M | 0.01% |
430,200
+184,500
| +75% | +$1.26M |
|
837
TG Therapeutics
TGTX
$7.46B
| $2.59M | 0.01% |
+437,200
| New | +$2.87M |
|
838
Vera Therapeutics
VERA
$2.15B
| $2.58M | 0.01% |
+121,000
| New | +$2.27M |
|
839
CALL
Abbott
ABT
$182B
| $2.56M | 0.01% |
26,500
| – | – |
|
840
Kinsale Capital Group
KNSL
$8.26B
| $2.55M | 0.01% |
10,000
-20,394
| -67% | -$5.08M |
|
|
BAND
841
Bandwidth Inc
BAND
$1.49B
| $2.5M | 0.01% |
+210,000
| New | +$3.45M |
|
842
Frontier Group Holdings
ULCC
$1.84B
| $2.5M | 0.01% |
257,200
-490,100
| -66% | -$6.01M |
|
|
ACLX
843
DELISTED
Arcellx
ACLX
| $2.49M | 0.01% |
+132,667
| New | +$2.54M |
|
844
EverQuote
EVER
$844M
| $2.48M | 0.01% |
363,668
-237,283
| -39% | -$2.22M |
|
845
Enact Holdings
ACT
$6.69B
| $2.47M | 0.01% |
111,600
-1,400
| -1% | -$33.6K |
|
846
SITE Centers
SITC
$166M
| $2.44M | 0.01% |
291,919
+1,444
| +0.5% | +$15.1K |
|
847
Excelerate Energy
EE
$1.25B
| $2.44M | 0.01% |
104,074
+79,074
| +316% | +$1.87M |
|
|
CDTX
848
DELISTED
Cidara Therapeutics
CDTX
| $2.43M | 0.01% |
193,400
-16,600
| -8% | -$229K |
|
849
CMS Energy
CMS
$22.5B
| $2.42M | 0.01% |
+41,600
| New | +$2.8M |
|
850
4D Molecular Therapeutics
FDMT
$536M
| $2.4M | 0.01% |
+299,000
| New | +$2.71M |
|
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.