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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 | |
|---|---|---|---|---|---|---|
976
Sight Sciences
SGHT
$307M
| $1.24M | 0.01% |
+195,600
| New | +$1.65M |
|
977
Gibraltar Industries
ROCK
$1.43B
| $1.24M | ﹤0.01% |
+30,183
| New | +$1.29M |
|
978
PUT
Academy Sports + Outdoors
ASO
$3.02B
| $1.22M | ﹤0.01% |
+29,000
| New | +$1.27M |
|
|
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
+81,300
| New | +$1.37M |
|
980
CALL
Enbridge
ENB
$117B
| $1.22M | ﹤0.01% |
32,800
| – | – |
|
981
Replimune Group
REPL
$1B
| $1.21M | ﹤0.01% |
69,825
-117,975
| -63% | -$2.25M |
|
982
Arcos Dorados Holdings
ARCO
$1.76B
| $1.2M | ﹤0.01% |
+165,144
| New | +$1.19M |
|
983
PUT
Gossamer Bio
GOSS
$88.7M
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.24M |
|
984
Brighthouse Financial
BHF
$3.6B
| $1.19M | ﹤0.01% |
27,500
-23,600
| -46% | -$1.07M |
|
|
OPTU
985
Optimum Communications Inc
OPTU
$343M
| $1.19M | ﹤0.01% |
+203,700
| New | +$1.95M |
|
986
PUT
Regions Financial
RF
$27.3B
| $1.18M | ﹤0.01% |
+58,900
| New | +$1.24M |
|
987
CALL
Johnson & Johnson
JNJ
$614B
| $1.18M | ﹤0.01% |
7,200
| – | – |
|
|
TSP
988
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.17M | ﹤0.01% |
154,397
-31,200
| -17% | -$261K |
|
989
Werner Enterprises
WERN
$2.3B
| $1.17M | ﹤0.01% |
+31,100
| New | +$1.27M |
|
990
Algonquin Power & Utilities
AQN
$4.46B
| $1.17M | ﹤0.01% |
106,800
-138,700
| -56% | -$1.88M |
|
991
PUT
Fastenal
FAST
$57B
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
992
CALL
Cisco
CSCO
$480B
| $1.15M | ﹤0.01% |
28,700
| – | – |
|
993
Olin
OLN
$2.17B
| $1.15M | ﹤0.01% |
26,733
-63,369
| -70% | -$3.21M |
|
|
TALKW
994
DELISTED
Talkspace Inc Warrant
TALKW
| $1.14M | ﹤0.01% |
4,313,000
+2,300,000
| +114% | +$716K |
|
995
CALL
Royal Caribbean
RCL
$87.1B
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
996
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.13M | ﹤0.01% |
20,000
+5,000
| +33% | +$319K |
|
997
PUT
Intercontinental Exchange
ICE
$83.8B
| $1.12M | ﹤0.01% |
12,400
| – | – |
|
998
PUT
PepsiCo
PEP
$190B
| $1.09M | ﹤0.01% |
6,700
| – | – |
|
999
PUT
First Solar
FSLR
$26.2B
| $1.08M | ﹤0.01% |
8,200
| – | – |
|
1000
Array Technologies
ARRY
$924M
| $1.08M | ﹤0.01% |
65,354
-758,436
| -92% | -$13.1M |
|
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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.