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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
YMM icon
1301
Full Truck Alliance
YMM
$10.1B
$7K ﹤0.01%
+1,000
New +$7.71K
ZTO icon
1302
ZTO Express
ZTO
$18.7B
$7K ﹤0.01%
+300
New +$7.82K
SCUA.WS
1303
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,000
– –
PACXW
1304
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$6K ﹤0.01%
166,666
– –
AI icon
1305
C3.ai
AI
$1.51B
$5K ﹤0.01%
+400
New +$7.18K
CONXW
1306
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
62,500
– –
ARBGW
1307
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$5K ﹤0.01%
133,333
– –
BOXD.WS
1308
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$5K ﹤0.01%
50,000
– –
OCUL icon
1309
Ocular Therapeutix
OCUL
$1.84B
$4K ﹤0.01%
1,000
-49,000
-98% -$247K
BTWNW
1310
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4K ﹤0.01%
33,333
– –
CZOO.WS
1311
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
75,000
– –
LDTCW
1312
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
86,687
– –
FATH.WS
1313
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3K ﹤0.01%
12,500
– –
HTPA.WS
1314
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
83,333
– –
HIPO.WS
1315
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
12,000
– –
CVIIW
1316
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
15,000
– –
DISAW
1317
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
50,000
– –
CCV.WS
1318
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
25,000
– –
PGRWW
1319
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,950
– –
HCARW
1320
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
75,000
– –
CHAA.WS
1321
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
33,113
– –
SCOAW
1322
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
33,333
– –
PHICW
1323
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
50,000
– –
SPGS.WS
1324
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
10,000
– –
CLIM.WS
1325
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
10,000
– –
51 52
53
54 55

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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.