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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
TFC icon
1201
PUT
Truist Financial
TFC
$63.4B
$266K ﹤0.01%
6,100
– –
DD icon
1202
DuPont de Nemours
DD
$19.1B
$264K ﹤0.01%
4,172
-332,220
-99% -$23.7M
SYK icon
1203
CALL
Stryker
SYK
$131B
$263K ﹤0.01%
1,300
– –
OBDC icon
1204
Blue Owl Capital
OBDC
$5.46B
$259K ﹤0.01%
25,000
– –
SWKS icon
1205
PUT
Skyworks Solutions
SWKS
$9.22B
$256K ﹤0.01%
3,000
+2,800
+1,400% +$286K
CL icon
1206
CALL
Colgate-Palmolive
CL
$71.6B
$253K ﹤0.01%
3,600
– –
WEN icon
1207
CALL
Wendy's
WEN
$1.43B
$252K ﹤0.01%
+13,500
New +$272K
SHCRW
1208
DELISTED
Sharecare, Inc. Warrant
SHCRW
$242K ﹤0.01%
1,007,465
+924,132
+1,109% +$178K
MYNA
1209
DELISTED
Mynaric AG American Depository Shares
MYNA
$240K ﹤0.01%
49,344
– –
LAC
1210
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$239K ﹤0.01%
+9,100
New +$242K
BTI icon
1211
PUT
British American Tobacco
BTI
$128B
$231K ﹤0.01%
+6,500
New +$260K
NERV icon
1212
Minerva Neurosciences
NERV
$185M
$231K ﹤0.01%
+25,000
New +$148K
PPLI
1213
People Inc
PPLI
$3.13B
$227K ﹤0.01%
+4,998
New +$281K
MXCT icon
1214
MaxCyte
MXCT
$115M
$227K ﹤0.01%
+34,900
New +$195K
PRAX icon
1215
Praxis Precision Medicines
PRAX
$8.52B
$227K ﹤0.01%
6,667
– –
JNPR
1216
CALL
DELISTED
Juniper Networks
JNPR
$225K ﹤0.01%
+8,600
New +$243K
EMBK
1217
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$223K ﹤0.01%
29,968
-1
-0% -$10
CP icon
1218
CALL
Canadian Pacific Kansas City
CP
$79.7B
$220K ﹤0.01%
+3,300
New +$249K
THCH icon
1219
TH International
THCH
$55.1M
$220K ﹤0.01%
+7,356
New +$244K
AMRS
1220
CALL
DELISTED
Amyris Inc.
AMRS
$219K ﹤0.01%
75,000
– –
CHRW icon
1221
CALL
C.H. Robinson
CHRW
$17.2B
$212K ﹤0.01%
+2,200
New +$236K
JCI icon
1222
PUT
Johnson Controls International
JCI
$88.7B
$212K ﹤0.01%
4,300
– –
OLN icon
1223
CALL
Olin
OLN
$2.12B
$210K ﹤0.01%
4,900
– –
RIO icon
1224
PUT
Rio Tinto
RIO
$156B
$204K ﹤0.01%
3,700
– –
MCW
1225
DELISTED
Mister Car Wash
MCW
$202K ﹤0.01%
23,600
-701,461
-97% -$7.53M
47 48
49
50 51

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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.