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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
CHAA
1026
DELISTED
Catcha Investment Corp
CHAA
$983K ﹤0.01%
99,339
– –
MO icon
1027
PUT
Altria Group
MO
$114B
$977K ﹤0.01%
24,200
– –
FANG icon
1028
PUT
Diamondback Energy
FANG
$54B
$976K ﹤0.01%
+8,100
New +$1.01M
CNVY
1029
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$972K ﹤0.01%
92,450
-7,550
-8% -$79.1K
HIPO icon
1030
Hippo Holdings
HIPO
$869M
$969K ﹤0.01%
52,300
+6,716
+15% +$149K
NRG icon
1031
PUT
NRG Energy
NRG
$24.7B
$968K ﹤0.01%
25,300
+20,000
+377% +$798K
ANF icon
1032
PUT
Abercrombie & Fitch
ANF
$4.9B
$964K ﹤0.01%
62,000
-15,500
-20% -$267K
MSTR icon
1033
CALL
Strategy Inc
MSTR
$35.7B
$955K ﹤0.01%
45,000
– –
EXC icon
1034
PUT
Exelon
EXC
$47.2B
$948K ﹤0.01%
+25,300
New +$1.12M
LMACA
1035
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$944K ﹤0.01%
95,000
– –
FUSN
1036
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$933K ﹤0.01%
310,068
-18,800
-6% -$46.9K
ARCC icon
1037
PUT
Ares Capital
ARCC
$14.1B
$920K ﹤0.01%
54,500
+2,000
+4% +$38.7K
ALIT icon
1038
Alight
ALIT
$453M
$896K ﹤0.01%
6,110
-99,890
-94% -$15.4M
BAC icon
1039
PUT
Bank of America
BAC
$440B
$894K ﹤0.01%
29,600
– –
TTGT icon
1040
TechTarget
TTGT
$317M
$884K ﹤0.01%
14,925
-2,775
-16% -$178K
PPL
1041
PUT
PPL Corp
PPL
$26.5B
$875K ﹤0.01%
34,500
– –
CMI icon
1042
PUT
Cummins
CMI
$87.8B
$855K ﹤0.01%
4,200
– –
PXD
1043
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$844K ﹤0.01%
3,900
– –
STRL icon
1044
Sterling Infrastructure
STRL
$16.6B
$841K ﹤0.01%
+39,191
New +$941K
KALV
1045
DELISTED
KalVista Pharmaceuticals
KALV
$839K ﹤0.01%
+57,800
New +$808K
LE icon
1046
Lands' End
LE
$395M
$838K ﹤0.01%
108,500
+17,500
+19% +$215K
TOST icon
1047
PUT
Toast
TOST
$19.6B
$836K ﹤0.01%
+50,000
New +$867K
COOP
1048
PUT
DELISTED
Mr. Cooper
COOP
$830K ﹤0.01%
+20,500
New +$867K
YUM icon
1049
PUT
Yum! Brands
YUM
$40.3B
$819K ﹤0.01%
+7,700
New +$894K
W icon
1050
CALL
Wayfair
W
$15.3B
$814K ﹤0.01%
25,000
-10,000
-29% -$528K
40 41
42
43 44

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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.