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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 | |
|---|---|---|---|---|---|---|
1326
Asbury Automotive
ABG
$4.24B
| – | – |
-17,000
| Closed | -$2.88M |
|
1327
Abbott
ABT
$185B
| – | – |
-86,254
| Closed | -$9.19M |
|
1328
ProFrac Holding
ACDC
$744M
| – | – |
-25,000
| Closed | -$458K |
|
1329
Acadia Healthcare
ACHC
$2.85B
| – | – |
-612,988
| Closed | -$41.5M |
|
1330
PUT
Adobe
ADBE
$99.9B
| – | – |
-13,500
| Closed | -$4.94M |
|
|
ADAP
1331
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-647,008
| Closed | -$1.1M |
|
1332
PUT
Analog Devices
ADI
$176B
| – | – |
-11,600
| Closed | -$1.7M |
|
1333
Automatic Data Processing
ADP
$107B
| – | – |
-30,610
| Closed | -$7.22M |
|
1334
Addus HomeCare
ADUS
$2.18B
| – | – |
-19,865
| Closed | -$1.65M |
|
1335
AES
AES
$10.5B
| – | – |
-850,000
| Closed | -$17.9M |
|
1336
Affirm
AFRM
$25.3B
| – | – |
-596,100
| Closed | -$15.6M |
|
1337
AirSculpt Technologies
AIRS
$344M
| – | – |
-49,200
| Closed | -$292K |
|
1338
CALL
Akamai
AKAM
$17.1B
| – | – |
-27,100
| Closed | -$2.48M |
|
|
1339
PUT
Akamai
AKAM
$17.1B
| – | – |
-200
| Closed | -$18K |
|
|
AKRO
1340
DELISTED
Akero Therapeutics
AKRO
| – | – |
-2,300,000
| Closed | -$21.7M |
|
1341
Altimmune
ALT
$583M
| – | – |
-609,100
| Closed | -$7.13M |
|
1342
AMERISAFE
AMSF
$564M
| – | – |
-8,400
| Closed | -$437K |
|
1343
American Well
AMWL
$180M
| – | – |
-34,090
| Closed | -$2.94M |
|
1344
PUT
Amazon
AMZN
$3.06T
| – | – |
-75,000
| Closed | -$7.97M |
|
1345
CALL
Arista Networks
ANET
$233B
| – | – |
-200,000
| Closed | -$4.69M |
|
|
1346
PUT
Arista Networks
ANET
$233B
| – | – |
-200,000
| Closed | -$4.69M |
|
1347
CALL
APA Corp
APA
$13B
| – | – |
-324,000
| Closed | -$11.3M |
|
|
API
1348
Agora
API
$344M
| – | – |
-79,600
| Closed | -$523K |
|
1349
ArcBest
ARCB
$3.07B
| – | – |
-14,300
| Closed | -$1.01M |
|
1350
PUT
Array Technologies
ARRY
$872M
| – | – |
-200,000
| Closed | -$2.2M |
|
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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.