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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 | |
|---|---|---|---|---|---|---|
876
PUT
Citigroup
C
$230B
| $2.15M | 0.01% |
51,600
| – | – |
|
877
Expeditors International
EXPD
$23.7B
| $2.15M | 0.01% |
24,303
-55,797
| -70% | -$5.59M |
|
878
PUT
Paychex
PAYX
$42.2B
| $2.13M | 0.01% |
19,000
-10,900
| -36% | -$1.35M |
|
|
879
CALL
Citigroup
C
$230B
| $2.13M | 0.01% |
51,100
| – | – |
|
880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.12M | 0.01% |
+17,000
| New | +$2.24M |
|
881
CALL
RTX Corp
RTX
$294B
| $2.1M | 0.01% |
+25,600
| New | +$2.32M |
|
|
ARVL
882
DELISTED
Arrival Ordinary Shares
ARVL
| $2.08M | 0.01% |
+51,612
| New | +$3.4M |
|
883
CALL
Texas Instruments
TXN
$259B
| $2.07M | 0.01% |
13,400
-75,000
| -85% | -$12.6M |
|
884
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.05M | 0.01% |
+20,000
| New | +$2.25M |
|
885
Camping World
CWH
$676M
| $2.02M | 0.01% |
+79,909
| New | +$2.22M |
|
886
PUT
Shopify
SHOP
$160B
| $2.02M | 0.01% |
+75,000
| New | +$2.55M |
|
|
ARBG
887
DELISTED
Aequi Acquisition Corp
ARBG
| $2M | 0.01% |
200,000
| – | – |
|
888
Avista
AVA
$3.28B
| $1.99M | 0.01% |
+53,600
| New | +$2.24M |
|
889
TriSalus Life Sciences
TLSI
$291M
| $1.99M | 0.01% |
200,000
| – | – |
|
|
JMIA
890
Jumia Technologies
JMIA
$759M
| $1.96M | 0.01% |
+337,700
| New | +$2.3M |
|
891
Snap
SNAP
$9.74B
| $1.96M | 0.01% |
199,102
+177,550
| +824% | +$2.07M |
|
892
CALL
Microsoft
MSFT
$3.66T
| $1.93M | 0.01% |
8,300
-33,900
| -80% | -$8.95M |
|
|
HPP
893
Hudson Pacific Properties
HPP
$758M
| $1.93M | 0.01% |
+25,186
| New | +$2.45M |
|
894
Helmerich & Payne
HP
$3.45B
| $1.9M | 0.01% |
51,486
-36,714
| -42% | -$1.54M |
|
895
Arch Capital
ACGL
$33.9B
| $1.9M | 0.01% |
41,700
-554,800
| -93% | -$25.1M |
|
896
On Holding
ONON
$12.5B
| $1.87M | 0.01% |
+116,309
| New | +$2.32M |
|
897
Crane NXT
CXT
$3.15B
| $1.86M | 0.01% |
+61,323
| New | +$2.02M |
|
898
CALL
Mondelez International
MDLZ
$79.2B
| $1.86M | 0.01% |
34,000
| – | – |
|
899
Check Point Software Technologies
CHKP
$12.7B
| $1.85M | 0.01% |
+16,527
| New | +$2M |
|
900
Knowles
KN
$3.45B
| $1.85M | 0.01% |
+152,000
| New | +$2.44M |
|
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.