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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 | |
|---|---|---|---|---|---|---|
926
Sonic Automotive
SAH
$2.79B
| $1.65M | 0.01% |
+38,000
| New | +$1.72M |
|
927
PUT
Micron Technology
MU
$1.01T
| $1.64M | 0.01% |
+32,800
| New | +$1.9M |
|
|
GOOS
928
Canada Goose Holdings
GOOS
$860M
| $1.64M | 0.01% |
+107,400
| New | +$2.01M |
|
929
PUT
Philip Morris
PM
$291B
| $1.64M | 0.01% |
19,700
| – | – |
|
930
Century Therapeutics
IPSC
$363M
| $1.63M | 0.01% |
165,200
-315,800
| -66% | -$3.33M |
|
|
HTO
931
H2O America
HTO
$2.6B
| $1.63M | 0.01% |
28,300
-59,000
| -68% | -$3.8M |
|
932
PUT
PNC Financial Services
PNC
$101B
| $1.63M | 0.01% |
10,900
+3,600
| +49% | +$583K |
|
933
PUT
Lockheed Martin
LMT
$136B
| $1.62M | 0.01% |
4,200
| – | – |
|
|
OTIC
934
DELISTED
Otonomy, Inc.
OTIC
| $1.62M | 0.01% |
+5,495,000
| New | +$4.82M |
|
935
Adicet Bio
ACET
$86.1M
| $1.62M | 0.01% |
7,115
-691
| -9% | -$175K |
|
936
First Watch Restaurant Group
FWRG
$789M
| $1.61M | 0.01% |
111,203
-109,006
| -50% | -$1.77M |
|
937
The RealReal
REAL
$1.53B
| $1.61M | 0.01% |
1,073,600
+339,000
| +46% | +$819K |
|
|
938
CALL
Micron Technology
MU
$1.01T
| $1.6M | 0.01% |
+32,000
| New | +$1.86M |
|
|
APLT
939
DELISTED
Applied Therapeutics
APLT
| $1.6M | 0.01% |
1,719,938
-1,115,062
| -39% | -$1.34M |
|
940
PUT
Antero Resources
AR
$11B
| $1.59M | 0.01% |
+52,200
| New | +$1.93M |
|
941
Alphabet (Google) Class C
GOOG
$4.59T
| $1.58M | 0.01% |
+16,400
| New | +$1.83M |
|
942
CALL
Eaton
ETN
$173B
| $1.57M | 0.01% |
11,800
+8,800
| +293% | +$1.23M |
|
943
Cytokinetics
CYTK
$10.7B
| $1.55M | 0.01% |
32,000
+12,367
| +63% | +$595K |
|
944
CALL
McDonald's
MCD
$191B
| $1.55M | 0.01% |
6,700
| – | – |
|
945
CALL
ICICI Bank
IBN
$109B
| $1.54M | 0.01% |
+73,500
| New | +$1.55M |
|
|
WBA
946
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.01% |
48,700
+1,700
| +4% | +$63K |
|
947
Larimar Therapeutics
LRMR
$427M
| $1.52M | 0.01% |
+475,000
| New | +$1.19M |
|
948
Arcus Biosciences
RCUS
$3.62B
| $1.51M | 0.01% |
+57,834
| New | +$1.53M |
|
|
ALBO
949
DELISTED
Albireo Pharma Inc
ALBO
| $1.51M | 0.01% |
+78,100
| New | +$1.62M |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
96,500
-47,300
| -33% | -$1.02M |
|
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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.