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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
BTI icon
1101
CALL
British American Tobacco
BTI
$127B
$572K ﹤0.01%
+16,100
New +$645K
WBA
1102
CALL
DELISTED
Walgreens Boots Alliance
WBA
$562K ﹤0.01%
17,900
+3,700
+26% +$137K
MT icon
1103
PUT
ArcelorMittal
MT
$56.7B
$557K ﹤0.01%
+28,000
New +$641K
SLGCW
1104
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$556K ﹤0.01%
1,267,427
+50,000
+4% +$33.3K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$547K ﹤0.01%
10,000
-35,000
-78% -$2.12M
NPCE icon
1106
Neuropace
NPCE
$482M
$546K ﹤0.01%
145,703
-3,496
-2% -$16.9K
PGR icon
1107
CALL
Progressive
PGR
$122B
$546K ﹤0.01%
+4,700
New +$566K
SO icon
1108
CALL
Southern Company
SO
$107B
$544K ﹤0.01%
8,000
– –
APD icon
1109
CALL
Air Products & Chemicals
APD
$65.6B
$535K ﹤0.01%
2,300
– –
ORIO
1110
Orion Digital Corp
ORIO
$15.7M
$535K ﹤0.01%
193,921
-272,746
-58% -$860K
AVGO icon
1111
CALL
Broadcom
AVGO
$1.99T
$533K ﹤0.01%
12,000
-40,000
-77% -$2.04M
RRGB icon
1112
Red Robin
RRGB
$149M
$521K ﹤0.01%
77,400
-37,900
-33% -$309K
OKE icon
1113
PUT
Oneok
OKE
$55.1B
$518K ﹤0.01%
10,100
– –
SABR icon
1114
PUT
Sabre
SABR
$842M
$515K ﹤0.01%
100,000
– –
CAH icon
1115
CALL
Cardinal Health
CAH
$54.6B
$513K ﹤0.01%
7,700
– –
SWKS icon
1116
CALL
Skyworks Solutions
SWKS
$10.1B
$512K ﹤0.01%
+6,000
New +$614K
TMUS icon
1117
PUT
T-Mobile US
TMUS
$190B
$510K ﹤0.01%
3,800
-70,000
-95% -$9.83M
ROOT icon
1118
Root
ROOT
$937M
$504K ﹤0.01%
63,900
-29,050
-31% -$455K
TSCO icon
1119
CALL
Tractor Supply
TSCO
$17.3B
$502K ﹤0.01%
+13,500
New +$526K
DCT
1120
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$501K ﹤0.01%
42,300
-69,300
-62% -$916K
UNIT
1121
Uniti Group
UNIT
$2.44B
$500K ﹤0.01%
71,901
– –
SCOA
1122
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$499K ﹤0.01%
50,000
– –
TRTN
1123
PUT
DELISTED
Triton International Limited
TRTN
$498K ﹤0.01%
9,100
– –
OII icon
1124
Oceaneering
OII
$5B
$497K ﹤0.01%
+62,400
New +$587K
CLF icon
1125
CALL
Cleveland-Cliffs
CLF
$7.01B
$496K ﹤0.01%
+36,800
New +$612K
43 44
45
46 47

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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.