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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1051
CALL
DELISTED
Exact Sciences
EXAS
| $812K | ﹤0.01% |
+25,000
| New | +$1.03M |
|
1052
Genworth Financial
GNW
$3.76B
| $810K | ﹤0.01% |
231,400
-348,300
| -60% | -$1.41M |
|
1053
CALL
International Paper
IP
$22.4B
| $808K | ﹤0.01% |
25,500
-3,600
| -12% | -$147K |
|
1054
PUT
Centene
CNC
$31.7B
| $801K | ﹤0.01% |
+10,300
| New | +$920K |
|
|
PRA
1055
DELISTED
ProAssurance
PRA
| $800K | ﹤0.01% |
+41,000
| New | +$900K |
|
|
VMW
1056
CALL
DELISTED
VMware, Inc
VMW
| $798K | ﹤0.01% |
7,500
| – | – |
|
1057
PUT
Herbalife
HLF
$1.33B
| $796K | ﹤0.01% |
+40,000
| New | +$991K |
|
1058
CALL
Analog Devices
ADI
$185B
| $780K | ﹤0.01% |
5,600
| – | – |
|
|
VRN
1059
DELISTED
Veren
VRN
| $780K | ﹤0.01% |
+126,700
| New | +$904K |
|
|
SIVB
1060
DELISTED
SVB Financial Group
SIVB
| $772K | ﹤0.01% |
+2,300
| New | +$926K |
|
1061
PUT
Boston Scientific
BSX
$71.1B
| $767K | ﹤0.01% |
19,800
-1,600
| -7% | -$64.2K |
|
|
RIDE
1062
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $763K | ﹤0.01% |
+27,807
| New | +$886K |
|
1063
PUT
Cleveland-Cliffs
CLF
$7.02B
| $749K | ﹤0.01% |
+55,600
| New | +$925K |
|
|
AKUS
1064
DELISTED
Akouos Inc
AKUS
| $748K | ﹤0.01% |
+110,679
| New | +$414K |
|
|
TSE
1065
DELISTED
Trinseo
TSE
| $746K | ﹤0.01% |
40,700
+17,900
| +79% | +$560K |
|
1066
PUT
Corning
GLW
$137B
| $743K | ﹤0.01% |
25,600
+2,900
| +13% | +$98.2K |
|
|
AEVA
1067
Aeva Technologies
AEVA
$1.4B
| $737K | ﹤0.01% |
+78,860
| New | +$1.25M |
|
|
CVII
1068
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $737K | ﹤0.01% |
75,000
| – | – |
|
1069
PUT
S&P Global
SPGI
$122B
| $733K | ﹤0.01% |
2,400
| – | – |
|
1070
PUT
RTX Corp
RTX
$294B
| $729K | ﹤0.01% |
+8,900
| New | +$806K |
|
1071
Porch Group
PRCH
$1.87B
| $726K | ﹤0.01% |
322,600
-564,800
| -64% | -$1.37M |
|
1072
PUT
LiveWire
LVWR
$291M
| $718K | ﹤0.01% |
+100,000
| New | +$747K |
|
1073
CALL
Antero Resources
AR
$11B
| $717K | ﹤0.01% |
+23,500
| New | +$868K |
|
1074
Chefs' Warehouse
CHEF
$4.49B
| $716K | ﹤0.01% |
24,700
-59,128
| -71% | -$2.07M |
|
|
OMGA
1075
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $701K | ﹤0.01% |
129,389
| – | – |
|
Similar funds
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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.