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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Seagate
STX
$189B
| $335K | ﹤0.01% |
6,300
| – | – |
|
1177
GXO Logistics
GXO
$5.82B
| $333K | ﹤0.01% |
+9,500
| New | +$420K |
|
1178
PUT
Abbott
ABT
$185B
| $329K | ﹤0.01% |
3,400
| – | – |
|
1179
CALL
FirstEnergy
FE
$28B
| $329K | ﹤0.01% |
+8,900
| New | +$352K |
|
1180
CALL
ArcelorMittal
MT
$54.2B
| $329K | ﹤0.01% |
16,500
+4,300
| +35% | +$98.5K |
|
1181
Caleres
CAL
$470M
| $327K | ﹤0.01% |
+13,500
| New | +$357K |
|
1182
PUT
Sprouts Farmers Market
SFM
$8.28B
| $327K | ﹤0.01% |
+11,800
| New | +$335K |
|
1183
PUT
Huntington Bancshares
HBAN
$35.1B
| $315K | ﹤0.01% |
+23,900
| New | +$319K |
|
1184
PUT
Cboe Global Markets
CBOE
$31.1B
| $305K | ﹤0.01% |
+2,600
| New | +$313K |
|
1185
CALL
PG&E
PCG
$38.4B
| $303K | ﹤0.01% |
24,200
| – | – |
|
|
VNET
1186
VNET Group
VNET
$2.04B
| $302K | ﹤0.01% |
54,900
+54,000
| +6,000% | +$284K |
|
|
VIEW
1187
DELISTED
View, Inc. Class A Common Stock
VIEW
| $302K | ﹤0.01% |
+3,753
| New | +$426K |
|
1188
Cipher Digital
CIFR
$9.88B
| $300K | ﹤0.01% |
238,100
-28,600
| -11% | -$50.2K |
|
1189
CALL
KeyCorp
KEY
$24.5B
| $298K | ﹤0.01% |
+18,600
| New | +$333K |
|
|
HOLX
1190
PUT
DELISTED
Hologic
HOLX
| $290K | ﹤0.01% |
4,500
| – | – |
|
|
FORG
1191
DELISTED
ForgeRock, Inc.
FORG
| $288K | ﹤0.01% |
19,800
-840,234
| -98% | -$16.2M |
|
|
VMW
1192
PUT
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
2,700
| – | – |
|
1193
Kinross Gold
KGC
$27.8B
| $283K | ﹤0.01% |
75,300
+5,056
| +7% | +$17.2K |
|
|
1194
PUT
Kinross Gold
KGC
$27.8B
| $281K | ﹤0.01% |
74,700
| – | – |
|
1195
CALL
Dropbox
DBX
$7.71B
| $280K | ﹤0.01% |
13,500
| – | – |
|
1196
PUT
Carrier Global
CARR
$52.1B
| $277K | ﹤0.01% |
+7,800
| New | +$307K |
|
1197
PUT
GoDaddy
GDDY
$11.2B
| $276K | ﹤0.01% |
+3,900
| New | +$294K |
|
1198
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $273K | ﹤0.01% |
+5,000
| New | +$303K |
|
1199
Peabody Energy
BTU
$2.65B
| $271K | ﹤0.01% |
10,900
-321,600
| -97% | -$7.22M |
|
1200
CALL
Truist Financial
TFC
$63.4B
| $266K | ﹤0.01% |
6,100
| – | – |
|
Similar funds
CBU
BC
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.