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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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$30.1B
| $63.9M | 0.26% |
189,294
-24,367
| -11% | -$9.3M |
|
102
American International
AIG
$41.8B
| $63M | 0.25% |
1,327,081
+755,740
| +132% | +$39.7M |
|
103
eBay
EBAY
$50.4B
| $62.6M | 0.25% |
1,699,489
+1,088,532
| +178% | +$48.5M |
|
|
KYNB
104
Kyntra Bio
KYNB
$27.5M
| $62.2M | 0.25% |
191,108
-11,544
| -6% | -$3.72M |
|
|
KRTX
105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $60.3M | 0.24% |
+268,100
| New | +$54.3M |
|
106
Xenon Pharmaceuticals
XENE
$6.2B
| $59.2M | 0.24% |
1,640,072
+738,566
| +82% | +$26.6M |
|
107
Marriott International
MAR
$99B
| $58.8M | 0.24% |
+419,800
| New | +$64.1M |
|
108
Lamb Weston
LW
$7.36B
| $58.4M | 0.23% |
755,183
-649,049
| -46% | -$50.8M |
|
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $58.3M | 0.23% |
1,672,000
+1,153,000
| +222% | +$45M |
|
110
Vistra
VST
$50.1B
| $58.3M | 0.23% |
2,775,400
+2,304,900
| +490% | +$55.8M |
|
111
Repligen
RGEN
$8.1B
| $57.5M | 0.23% |
307,104
-195,237
| -39% | -$41.2M |
|
112
Molina Healthcare
MOH
$10.2B
| $57.3M | 0.23% |
+173,670
| New | +$55.9M |
|
|
SCHW
113
Charles Schwab
SCHW
$181B
| $57M | 0.23% |
793,534
+179,853
| +29% | +$12.5M |
|
114
Cigna
CI
$76.1B
| $56.8M | 0.23% |
204,695
-386,544
| -65% | -$109M |
|
115
Ameren
AEE
$30.1B
| $56.4M | 0.23% |
700,100
+195,846
| +39% | +$17.9M |
|
116
Sherwin-Williams
SHW
$83.7B
| $56.4M | 0.23% |
275,310
+4,920
| +2% | +$1.17M |
|
117
Jack in the Box
JACK
$312M
| $55.3M | 0.22% |
+746,155
| New | +$56.6M |
|
118
Johnson Controls International
JCI
$87.2B
| $54.7M | 0.22% |
+1,111,702
| New | +$58.9M |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $53.8M | 0.22% |
2,455,963
-219,385
| -8% | -$6.67M |
|
120
lululemon athletica
LULU
$13.6B
| $53.6M | 0.21% |
191,781
+179,544
| +1,467% | +$55.7M |
|
121
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $53.3M | 0.21% |
440,000
-5,000
| -1% | -$644K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $52.8M | 0.21% |
2,339,097
-135,459
| -5% | -$3.21M |
|
123
Jazz Pharmaceuticals
JAZZ
$16.2B
| $52.2M | 0.21% |
391,900
+98,631
| +34% | +$15M |
|
124
Encompass Health
EHC
$11B
| $51.7M | 0.21% |
+1,142,877
| New | +$57.2M |
|
125
Okta
OKTA
$24.4B
| $51.5M | 0.21% |
905,402
+819,002
| +948% | +$70.5M |
|
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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.