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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
JNCE
1076
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$701K ﹤0.01%
299,731
+5,000
+2% +$17.7K
EOG icon
1077
PUT
EOG Resources
EOG
$76.5B
$693K ﹤0.01%
6,200
– –
POSH
1078
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$693K ﹤0.01%
+44,200
New +$527K
CMI icon
1079
CALL
Cummins
CMI
$86.4B
$692K ﹤0.01%
3,400
– –
AAP icon
1080
CALL
Advance Auto Parts
AAP
$3.47B
$688K ﹤0.01%
+4,400
New +$804K
ELV icon
1081
CALL
Elevance Health
ELV
$82.3B
$681K ﹤0.01%
1,500
– –
CLX icon
1082
PUT
Clorox
CLX
$12.4B
$680K ﹤0.01%
+5,300
New +$765K
SCHW
1083
CALL
Charles Schwab
SCHW
$184B
$654K ﹤0.01%
+9,100
New +$632K
HMN icon
1084
Horace Mann Educators
HMN
$2.09B
$653K ﹤0.01%
18,500
-58,703
-76% -$2.11M
MDT icon
1085
CALL
Medtronic
MDT
$110B
$646K ﹤0.01%
8,000
– –
CVS icon
1086
CALL
CVS Health
CVS
$133B
$639K ﹤0.01%
6,700
– –
CTIC
1087
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$628K ﹤0.01%
107,910
-571,933
-84% -$3.56M
BSX icon
1088
CALL
Boston Scientific
BSX
$70.7B
$624K ﹤0.01%
16,100
– –
CNC icon
1089
CALL
Centene
CNC
$31.6B
$622K ﹤0.01%
+8,000
New +$715K
V icon
1090
CALL
Visa
V
$686B
$622K ﹤0.01%
+3,500
New +$712K
AVB icon
1091
AvalonBay Communities
AVB
$26.8B
$615K ﹤0.01%
+3,341
New +$674K
LKFT
1092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$597K ﹤0.01%
+14,000
New +$717K
DUK icon
1093
PUT
Duke Energy
DUK
$96.6B
$595K ﹤0.01%
+6,400
New +$687K
LIN icon
1094
PUT
Linde
LIN
$223B
$593K ﹤0.01%
2,200
– –
EHTH icon
1095
eHealth
EHTH
$47M
$579K ﹤0.01%
148,100
+88,800
+150% +$619K
SO icon
1096
PUT
Southern Company
SO
$107B
$578K ﹤0.01%
8,500
– –
CD
1097
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$577K ﹤0.01%
71,400
+43,400
+155% +$334K
ED icon
1098
PUT
Consolidated Edison
ED
$39.9B
$575K ﹤0.01%
+6,700
New +$646K
DT icon
1099
PUT
Dynatrace
DT
$13.2B
$574K ﹤0.01%
16,500
– –
BGFV
1100
DELISTED
Big 5 Sporting Goods
BGFV
$572K ﹤0.01%
+53,300
New +$645K
42 43
44
45 46

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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.