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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 | |
|---|---|---|---|---|---|---|
951
Zymeworks
ZYME
$1.68B
| $1.5M | 0.01% |
+244,000
| New | +$1.47M |
|
952
PUT
Cisco
CSCO
$480B
| $1.5M | 0.01% |
37,500
| – | – |
|
|
HMCO
953
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.49M | 0.01% |
150,000
| – | – |
|
954
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.49M | 0.01% |
+22,876
| New | +$1.59M |
|
|
DISA
955
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.49M | 0.01% |
150,000
| – | – |
|
|
FPAC
956
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.48M | 0.01% |
+150,000
| New | +$1.48M |
|
957
ACM Research
ACMR
$5.7B
| $1.47M | 0.01% |
+117,600
| New | +$1.91M |
|
|
DISH
958
PUT
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
105,000
+5,000
| +5% | +$88.4K |
|
959
Helix Energy Solutions
HLX
$1.41B
| $1.45M | 0.01% |
+374,900
| New | +$1.42M |
|
960
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | 0.01% |
20,000
| – | – |
|
961
Verrica Pharmaceuticals
VRCA
$92.9M
| $1.42M | 0.01% |
48,580
-26,815
| -36% | -$919K |
|
962
Sally Beauty Holdings
SBH
$1.58B
| $1.42M | 0.01% |
112,400
+36,100
| +47% | +$501K |
|
|
963
Uber
UBER
$147B
| $1.39M | 0.01% |
52,600
-7,231,188
| -99% | -$200M |
|
964
Transocean
RIG
$5.78B
| $1.39M | 0.01% |
563,700
-686,300
| -55% | -$2.19M |
|
965
Kemper
KMPR
$1.73B
| $1.39M | 0.01% |
33,600
-78,300
| -70% | -$3.66M |
|
966
PUT
Cardinal Health
CAH
$54.7B
| $1.37M | 0.01% |
20,600
| – | – |
|
967
SentinelOne
S
$7.19B
| $1.37M | 0.01% |
53,700
+53,600
| +53,600% | +$1.41M |
|
968
Coinbase
COIN
$39.8B
| $1.35M | 0.01% |
20,985
+17,789
| +557% | +$1.24M |
|
|
AZRE
969
DELISTED
Azure Power Global Limited
AZRE
| $1.32M | 0.01% |
239,253
+77,753
| +48% | +$716K |
|
970
Neurogene
NGNE
$686M
| $1.32M | 0.01% |
103,211
+31,340
| +44% | +$640K |
|
971
Lemonade
LMND
$4.18B
| $1.3M | 0.01% |
+61,493
| New | +$1.4M |
|
972
CALL
Paychex
PAYX
$42.2B
| $1.3M | 0.01% |
11,600
-7,900
| -41% | -$979K |
|
973
Candel Therapeutics
CADL
$770M
| $1.27M | 0.01% |
403,131
-339,951
| -46% | -$1.15M |
|
974
CALL
Cigna
CI
$72.4B
| $1.25M | 0.01% |
4,500
| – | – |
|
975
PUT
Upstart Holdings
UPST
$2.9B
| $1.25M | 0.01% |
+60,000
| New | +$1.61M |
|
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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.