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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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| $1.84M | 0.01% |
+265,000
| New | +$2.6M |
|
902
Qualcomm
QCOM
$171B
| $1.83M | 0.01% |
16,229
-348,061
| -96% | -$47.8M |
|
903
PUT
NetApp
NTAP
$37.4B
| $1.83M | 0.01% |
29,600
+24,900
| +530% | +$1.73M |
|
904
CALL
Bank of America
BAC
$440B
| $1.81M | 0.01% |
60,100
| – | – |
|
|
CNCE
905
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | 0.01% |
+270,600
| New | +$1.64M |
|
906
CALL
PVH
PVH
$4.09B
| $1.79M | 0.01% |
+40,000
| New | +$2.38M |
|
|
B
907
Barrick Mining
B
$64B
| $1.79M | 0.01% |
+115,300
| New | +$1.82M |
|
908
CALL
LyondellBasell Industries
LYB
$19.7B
| $1.78M | 0.01% |
23,700
-80,000
| -77% | -$6.76M |
|
909
PUT
Affirm
AFRM
$26.2B
| $1.78M | 0.01% |
+95,000
| New | +$2.48M |
|
|
LICY
910
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.77M | 0.01% |
41,550
-24,750
| -37% | -$1.35M |
|
911
iQIYI
IQ
$1.28B
| $1.76M | 0.01% |
+650,800
| New | +$2.41M |
|
|
EHAB
912
DELISTED
Enhabit
EHAB
| $1.76M | 0.01% |
+125,500
| New | +$2.03M |
|
913
PUT
Kinder Morgan
KMI
$69.9B
| $1.73M | 0.01% |
103,900
| – | – |
|
914
Voyager Therapeutics
VYGR
$189M
| $1.71M | 0.01% |
+289,420
| New | +$1.85M |
|
915
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.71M | 0.01% |
37,000
+14,500
| +64% | +$757K |
|
916
PUT
Morgan Stanley
MS
$341B
| $1.71M | 0.01% |
21,600
| – | – |
|
917
TPG
TPG
$7.86B
| $1.71M | 0.01% |
+61,300
| New | +$1.77M |
|
918
PUT
Union Pacific
UNP
$176B
| $1.7M | 0.01% |
8,700
-36,000
| -81% | -$7.97M |
|
919
PUT
Texas Instruments
TXN
$259B
| $1.69M | 0.01% |
10,900
| – | – |
|
920
MediaAlpha
MAX
$758M
| $1.68M | 0.01% |
192,405
+47,734
| +33% | +$465K |
|
921
CALL
Corning
GLW
$137B
| $1.68M | 0.01% |
57,800
+19,100
| +49% | +$647K |
|
922
Avalo Therapeutics
AVTX
$980M
| $1.66M | 0.01% |
2,086
| – | – |
|
923
Establishment Labs
ESTA
$2.78B
| $1.66M | 0.01% |
+30,370
| New | +$1.81M |
|
924
CALL
Cloudflare
NET
$107B
| $1.66M | 0.01% |
30,000
| – | – |
|
925
Lifecore Biomedical
LFCR
$163M
| $1.66M | 0.01% |
186,204
-17,496
| -9% | -$178K |
|
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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.