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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
AGCB
1126
DELISTED
Altimeter Growth Corp 2
AGCB
$496K ﹤0.01%
50,000
– –
CCV
1127
DELISTED
Churchill Capital Corp V
CCV
$495K ﹤0.01%
50,000
– –
NBSE
1128
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$494K ﹤0.01%
62,500
– –
SPGS
1129
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$493K ﹤0.01%
50,000
– –
CLIM
1130
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K ﹤0.01%
50,000
– –
RGNX icon
1131
Regenxbio
RGNX
$661M
$489K ﹤0.01%
18,500
-549,000
-97% -$16.3M
VINC
1132
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$476K ﹤0.01%
17,241
– –
JBI icon
1133
Janus International
JBI
$767M
$475K ﹤0.01%
+53,300
New +$540K
CNTA
1134
DELISTED
Centessa Pharmaceuticals
CNTA
$474K ﹤0.01%
117,800
-15,800
-12% -$72.3K
SPCE icon
1135
PUT
Virgin Galactic
SPCE
$370M
$471K ﹤0.01%
5,000
– –
CLX icon
1136
CALL
Clorox
CLX
$12.4B
$462K ﹤0.01%
+3,600
New +$519K
ELV icon
1137
PUT
Elevance Health
ELV
$82.2B
$454K ﹤0.01%
1,000
– –
DB icon
1138
PUT
Deutsche Bank
DB
$70.8B
$451K ﹤0.01%
60,900
– –
HPE icon
1139
PUT
Hewlett Packard
HPE
$69.5B
$442K ﹤0.01%
36,900
– –
AEP icon
1140
CALL
American Electric Power
AEP
$69.8B
$441K ﹤0.01%
+5,100
New +$504K
CDNS icon
1141
PUT
Cadence Design Systems
CDNS
$93.8B
$441K ﹤0.01%
+2,700
New +$464K
ENB icon
1142
PUT
Enbridge
ENB
$116B
$441K ﹤0.01%
11,900
– –
PGRW
1143
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$438K ﹤0.01%
43,900
– –
ALL icon
1144
PUT
Allstate
ALL
$67.3B
$436K ﹤0.01%
+3,500
New +$435K
PXD
1145
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$433K ﹤0.01%
2,000
– –
HOLX
1146
CALL
DELISTED
Hologic
HOLX
$432K ﹤0.01%
6,700
– –
VOD icon
1147
CALL
Vodafone
VOD
$36.2B
$427K ﹤0.01%
37,700
-9,200
-20% -$128K
CLNN icon
1148
PUT
Clene
CLNN
$68.1M
$421K ﹤0.01%
+7,520
New +$498K
XLC icon
1149
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$421K ﹤0.01%
+8,800
New +$484K
ESNT icon
1150
Essent Group
ESNT
$6.17B
$418K ﹤0.01%
12,000
-15,000
-56% -$601K
44 45
46
47 48

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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.