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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 | |
|---|---|---|---|---|---|---|
851
Biohaven
BHVN
$2.07B
| $2.39M | 0.01% |
+388,641
| New | +$2.82M |
|
852
Carter's
CRI
$1.46B
| $2.39M | 0.01% |
+36,502
| New | +$2.8M |
|
853
Plains GP Holdings
PAGP
$5.04B
| $2.39M | 0.01% |
+219,000
| New | +$2.51M |
|
854
CALL
Prudential Financial
PRU
$42.9B
| $2.38M | 0.01% |
+27,800
| New | +$2.68M |
|
|
CFLT
855
PUT
DELISTED
Confluent
CFLT
| $2.38M | 0.01% |
100,000
| – | – |
|
856
CALL
Magna International
MGA
$18.7B
| $2.37M | 0.01% |
50,000
| – | – |
|
857
PUT
FS KKR Capital
FSK
$3.21B
| $2.37M | 0.01% |
139,500
+90,500
| +185% | +$1.89M |
|
858
PUT
Williams-Sonoma
WSM
$29.3B
| $2.36M | 0.01% |
+40,000
| New | +$2.84M |
|
859
GH Research
GHRS
$2B
| $2.35M | 0.01% |
202,600
-28,700
| -12% | -$362K |
|
860
CALL
Opendoor
OPEN
$3.97B
| $2.33M | 0.01% |
+775,000
| New | +$3.56M |
|
861
CALL
Citi Trends
CTRN
$605M
| $2.33M | 0.01% |
+150,000
| New | +$3.52M |
|
862
CALL
DuPont de Nemours
DD
$19.3B
| $2.32M | 0.01% |
36,647
-138,381
| -79% | -$9.87M |
|
863
Immatics
IMTX
$1.28B
| $2.31M | 0.01% |
+230,600
| New | +$2.49M |
|
|
TSVT
864
DELISTED
2seventy bio
TSVT
| $2.31M | 0.01% |
158,450
-79,850
| -34% | -$1.19M |
|
865
US Bancorp
USB
$100B
| $2.29M | 0.01% |
+56,780
| New | +$2.63M |
|
866
PUT
Wayfair
W
$15.3B
| $2.28M | 0.01% |
70,000
+37,500
| +115% | +$1.98M |
|
867
PUT
Shake Shack
SHAK
$2.67B
| $2.25M | 0.01% |
+50,000
| New | +$2.4M |
|
868
Sweetgreen
SG
$679M
| $2.25M | 0.01% |
+121,406
| New | +$2.07M |
|
869
PUT
Lucid Motors
LCID
$3.04B
| $2.23M | 0.01% |
16,000
+9,500
| +146% | +$1.65M |
|
870
PUT
Datadog
DDOG
$103B
| $2.22M | 0.01% |
25,000
-27,500
| -52% | -$2.77M |
|
871
PUT
Best Buy
BBY
$18.2B
| $2.22M | 0.01% |
+35,000
| New | +$2.59M |
|
872
Century Communities
CCS
$2B
| $2.21M | 0.01% |
+51,712
| New | +$2.5M |
|
873
Ardelyx
ARDX
$1.24B
| $2.2M | 0.01% |
1,852,081
-3,147,919
| -63% | -$3M |
|
|
874
PUT
DuPont de Nemours
DD
$19.3B
| $2.2M | 0.01% |
34,814
+20,076
| +136% | +$1.43M |
|
875
RingCentral
RNG
$5.09B
| $2.17M | 0.01% |
54,385
+49,964
| +1,130% | +$2.4M |
|
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.