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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
ALL icon
1251
CALL
Allstate
ALL
$67.6B
$112K ﹤0.01%
+900
New +$112K
BLK icon
1252
PUT
Blackrock
BLK
$175B
$110K ﹤0.01%
200
– –
FITB
1253
PUT
Fifth Third Bancorp
FITB
$52.4B
$109K ﹤0.01%
+3,400
New +$117K
FAST icon
1254
CALL
Fastenal
FAST
$57B
$106K ﹤0.01%
+4,600
New +$116K
TIG
1255
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$97K ﹤0.01%
28,600
+12,800
+81% +$60.6K
SGHC.WS
1256
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$88K ﹤0.01%
125,000
– –
DELL icon
1257
CALL
Dell
DELL
$302B
$85K ﹤0.01%
+2,500
New +$105K
KO icon
1258
CALL
Coca-Cola
KO
$372B
$84K ﹤0.01%
1,500
-100,000
-99% -$6.22M
STC icon
1259
Stewart Information Services
STC
$2.09B
$83K ﹤0.01%
1,900
-1,700
-47% -$86.8K
WDC icon
1260
Western Digital
WDC
$189B
$78K ﹤0.01%
3,175
-247,934
-99% -$8.23M
CRGY icon
1261
Crescent Energy
CRGY
$3.73B
$77K ﹤0.01%
+5,691
New +$83.4K
OTIS icon
1262
CALL
Otis Worldwide
OTIS
$28B
$77K ﹤0.01%
+1,200
New +$87.8K
HCA icon
1263
CALL
HCA Healthcare
HCA
$86.8B
$74K ﹤0.01%
400
– –
KMI icon
1264
CALL
Kinder Morgan
KMI
$69.9B
$67K ﹤0.01%
4,000
– –
ROK icon
1265
CALL
Rockwell Automation
ROK
$49.5B
$65K ﹤0.01%
+300
New +$70K
LAC
1266
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$63K ﹤0.01%
+2,400
New +$63.8K
PDS
1267
Precision Drilling
PDS
$979M
$59K ﹤0.01%
1,161
– –
MDLZ icon
1268
PUT
Mondelez International
MDLZ
$79.2B
$55K ﹤0.01%
1,000
– –
FTHM icon
1269
Fathom Holdings
FTHM
$28.9M
$50K ﹤0.01%
9,450
– –
DENN
1270
DELISTED
Denny's
DENN
$48K ﹤0.01%
+5,100
New +$48.9K
SBNY
1271
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
+300
New +$54.5K
SEV
1272
DELISTED
Sono Group N.V. Common Shares
SEV
$38K ﹤0.01%
15,000
-45,000
-75% -$134K
AAC.WS
1273
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$37K ﹤0.01%
320,000
– –
ENPC.WS
1274
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$37K ﹤0.01%
39,945
-22,555
-36% -$22.4K
ALLY icon
1275
Ally Financial
ALLY
$13.7B
$36K ﹤0.01%
1,300
-68,100
-98% -$2.26M
49 50
51
52 53

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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.