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Point72 Asset Management

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
Cap. Flow
+$2.13B
Cap. Flow %
8.51%
Top 10 Hldgs %
11.27%
Holding
1,851
New
467
Increased
358
Reduced
316
Closed
479

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
BIIB icon
Biogen
BIIB
+$260M
3
AZN icon
AstraZeneca
AZN
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$200M
2
HUM icon
Humana
HUM
+$147M
3
COP icon
ConocoPhillips
COP
+$147M
4
KO icon
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
MDY icon
1001
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M ﹤0.01%
2,700
+2,000
+286% +$883K
TRV icon
1002
PUT
Travelers Companies
TRV
$78.7B
$1.06M ﹤0.01%
+6,900
New +$1.12M
PM icon
1003
CALL
Philip Morris
PM
$291B
$1.05M ﹤0.01%
12,700
– –
UNP icon
1004
CALL
Union Pacific
UNP
$176B
$1.05M ﹤0.01%
5,400
– –
VIR icon
1005
Vir Biotechnology
VIR
$1.55B
$1.05M ﹤0.01%
+54,496
New +$1.39M
EIG icon
1006
Employers Holdings
EIG
$911M
$1.04M ﹤0.01%
30,300
+26,100
+621% +$1.02M
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M ﹤0.01%
+37,916
New +$1.26M
AZN icon
1008
CALL
AstraZeneca
AZN
$241B
$1.04M ﹤0.01%
9,450
– –
CCC
1009
CCC Intelligent Solutions
CCC
$3.73B
$1.04M ﹤0.01%
113,800
+1,400
+1% +$13.2K
ELDN icon
1010
Eledon Pharmaceuticals
ELDN
$269M
$1.03M ﹤0.01%
375,000
-53,360
-12% -$170K
ALEC icon
1011
Alector
ALEC
$171M
$1.03M ﹤0.01%
+109,200
New +$1.18M
GIS icon
1012
CALL
General Mills
GIS
$19.3B
$1.02M ﹤0.01%
13,300
-100,000
-88% -$7.62M
DQ
1013
Daqo New Energy
DQ
$907M
$1.02M ﹤0.01%
+19,157
New +$1.22M
ALGS icon
1014
Aligos Therapeutics
ALGS
$29.4M
$1.01M ﹤0.01%
36,681
+4,681
+15% +$155K
CITE
1015
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.01M ﹤0.01%
100,000
– –
SCUA
1016
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.01M ﹤0.01%
100,000
– –
SONY icon
1017
Sony
SONY
$131B
$1.01M ﹤0.01%
78,500
-56,000
-42% -$897K
HTPA
1018
DELISTED
Highland Transcend Partners I Corp.
HTPA
$996K ﹤0.01%
100,000
– –
JCIC
1019
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K ﹤0.01%
100,000
– –
HCAR
1020
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$993K ﹤0.01%
100,000
– –
RAD
1021
PUT
DELISTED
Rite Aid Corporation
RAD
$990K ﹤0.01%
+200,000
New +$1.55M
PFSI icon
1022
PUT
PennyMac Financial
PFSI
$4B
$987K ﹤0.01%
+23,000
New +$1.2M
IGSB icon
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$986K ﹤0.01%
20,000
-20,000
-50% -$1.01M
KD icon
1024
Kyndryl
KD
$3.24B
$986K ﹤0.01%
+119,200
New +$1.24M
NTAP icon
1025
CALL
NetApp
NTAP
$37.4B
$983K ﹤0.01%
15,900
+11,100
+231% +$772K
39 40
41
42 43

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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.