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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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.1B
| $77.4M | 0.31% |
1,082,874
+901,624
| +497% | +$80.7M |
|
77
Walt Disney
DIS
$167B
| $77.3M | 0.31% |
819,020
+179,130
| +28% | +$19.2M |
|
78
Chubb
CB
$136B
| $77M | 0.31% |
423,191
+210,582
| +99% | +$40M |
|
79
Restaurant Brands International
QSR
$25.7B
| $76M | 0.3% |
+1,429,160
| New | +$80.7M |
|
80
Mercado Libre
MELI
$94.4B
| $74.8M | 0.3% |
+90,411
| New | +$77.7M |
|
81
Danaher
DHR
$136B
| $73.8M | 0.29% |
322,183
+171,001
| +113% | +$41.9M |
|
82
Fortune Brands Innovations
FBIN
$5.77B
| $73.4M | 0.29% |
1,599,990
+1,203,595
| +304% | +$65.4M |
|
83
Ambarella
AMBA
$3.32B
| $72.7M | 0.29% |
1,293,600
+638,557
| +97% | +$47.3M |
|
84
Arcutis Biotherapeutics
ARQT
$3.32B
| $72.3M | 0.29% |
3,785,277
+1,797,846
| +90% | +$40.7M |
|
85
CALL
GSK
GSK
$104B
| $72.1M | 0.29% |
+2,450,700
| New | +$92.9M |
|
86
PepsiCo
PEP
$190B
| $71.4M | 0.29% |
+437,518
| New | +$75.4M |
|
87
Antero Resources
AR
$11B
| $70.9M | 0.28% |
2,323,286
+198,109
| +9% | +$7.31M |
|
88
Aptiv
APTV
$11.8B
| $69.2M | 0.28% |
885,316
-730,859
| -45% | -$70.1M |
|
89
Digital Realty Trust
DLR
$70.6B
| $67.4M | 0.27% |
679,200
+388,977
| +134% | +$47.7M |
|
90
DexCom
DXCM
$31.7B
| $66.9M | 0.27% |
830,363
-78,446
| -9% | -$6.64M |
|
91
Northrop Grumman
NOC
$75.7B
| $66.9M | 0.27% |
142,157
+17,269
| +14% | +$8.23M |
|
92
Elanco Animal Health
ELAN
$13B
| $66.8M | 0.27% |
+5,381,779
| New | +$94.1M |
|
93
Sanofi
SNY
$103B
| $65.7M | 0.26% |
1,727,777
+1,411,793
| +447% | +$62.9M |
|
94
Skyworks Solutions
SWKS
$9.35B
| $65.3M | 0.26% |
765,466
-402,840
| -34% | -$41.2M |
|
95
Vulcan Materials
VMC
$35.1B
| $65.2M | 0.26% |
413,601
+19,422
| +5% | +$3.15M |
|
96
Perrigo
PRGO
$1.4B
| $65.2M | 0.26% |
1,828,300
+370,400
| +25% | +$14.9M |
|
97
GoDaddy
GDDY
$10.5B
| $64.9M | 0.26% |
915,844
+300,944
| +49% | +$22.7M |
|
98
FedEx
FDX
$73.1B
| $64.7M | 0.26% |
435,728
+86,291
| +25% | +$18.2M |
|
99
AnaptysBio
ANAB
$1.57B
| $64.4M | 0.26% |
2,526,200
+1,674,400
| +197% | +$39.2M |
|
100
Evolent Health
EVH
$340M
| $64.1M | 0.26% |
1,782,820
+1,104,118
| +163% | +$38.9M |
|
Similar funds
CBU
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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.