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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Regions Financial
RF
$26.9B
| $199K | ﹤0.01% |
+9,900
| New | +$209K |
|
|
1227
PUT
Humana
HUM
$45B
| $194K | ﹤0.01% |
400
| – | – |
|
1228
PUT
EQT Corp
EQT
$33.5B
| $192K | ﹤0.01% |
4,700
| – | – |
|
1229
PUT
Otis Worldwide
OTIS
$27.5B
| $191K | ﹤0.01% |
3,000
| – | – |
|
1230
PUT
Kimberly-Clark
KMB
$35.7B
| $180K | ﹤0.01% |
1,600
| – | – |
|
1231
CALL
Unum
UNM
$14.3B
| $178K | ﹤0.01% |
+4,600
| New | +$168K |
|
|
1232
CALL
Kimberly-Clark
KMB
$35.7B
| $169K | ﹤0.01% |
1,500
| – | – |
|
1233
Aurora
AUR
$13.3B
| $164K | ﹤0.01% |
74,262
+64,700
| +677% | +$160K |
|
1234
Fiverr
FVRR
$340M
| $162K | ﹤0.01% |
+5,300
| New | +$188K |
|
1235
CALL
T-Mobile US
TMUS
$190B
| $161K | ﹤0.01% |
1,200
-20,000
| -94% | -$2.81M |
|
1236
Andersons Inc
ANDE
$2.38B
| $155K | ﹤0.01% |
5,000
-30,400
| -86% | -$1.06M |
|
|
FITB
1237
CALL
Fifth Third Bancorp
FITB
$51.6B
| $153K | ﹤0.01% |
+4,800
| New | +$165K |
|
|
THRD
1238
DELISTED
Third Harmonic Bio
THRD
| $152K | ﹤0.01% |
+8,000
| New | +$144K |
|
|
APTX
1239
DELISTED
Aptinyx Inc. Common Stock
APTX
| $151K | ﹤0.01% |
410,416
| – | – |
|
1240
Lucid Motors
LCID
$3B
| $142K | ﹤0.01% |
+1,020
| New | +$177K |
|
1241
CALL
Duke Energy
DUK
$96.9B
| $140K | ﹤0.01% |
+1,500
| New | +$161K |
|
|
1242
CALL
EQT Corp
EQT
$33.5B
| $139K | ﹤0.01% |
3,400
| – | – |
|
1243
CALL
Coherent
COHR
$56.4B
| $132K | ﹤0.01% |
+3,800
| New | +$182K |
|
1244
PUT
American Electric Power
AEP
$69.9B
| $130K | ﹤0.01% |
+1,500
| New | +$148K |
|
1245
PUT
Rockwell Automation
ROK
$53.5B
| $129K | ﹤0.01% |
+600
| New | +$140K |
|
1246
CALL
Travelers Companies
TRV
$78B
| $123K | ﹤0.01% |
+800
| New | +$130K |
|
|
WCN
1247
Waste Connections
WCN
$42.3B
| $117K | ﹤0.01% |
+869
| New | +$118K |
|
1248
CALL
Vroom Inc
VRM
$37.2M
| $116K | ﹤0.01% |
1,250
| – | – |
|
1249
PUT
PG&E
PCG
$38.4B
| $114K | ﹤0.01% |
+9,100
| New | +$107K |
|
1250
Atara Biotherapeutics
ATRA
$77M
| $113K | ﹤0.01% |
1,200
-153,888
| -99% | -$17.3M |
|
Similar funds
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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.