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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 | |
|---|---|---|---|---|---|---|
1376
Popular Inc
BPOP
$11.1B
| – | – |
-82,225
| Closed | -$6.33M |
|
1377
Burlington
BURL
$23.2B
| – | – |
-149,373
| Closed | -$20.3M |
|
1378
Conagra Brands
CAG
$7.14B
| – | – |
-684,769
| Closed | -$23.4M |
|
|
CAN
1379
Canaan Creative
CAN
$134M
| – | – |
-26,700
| Closed | -$86K |
|
1380
Avis
CAR
$4.9B
| – | – |
-69,539
| Closed | -$10.2M |
|
1381
Cabot Corp
CBT
$4.63B
| – | – |
-33,600
| Closed | -$2.14M |
|
1382
PUT
Carnival Corporation Ltd
CCL
$39.3B
| – | – |
-13,000
| Closed | -$112K |
|
1383
Crown Holdings
CCK
$13B
| – | – |
-284,922
| Closed | -$26.3M |
|
1384
COPT Defense Properties
CDP
$4.26B
| – | – |
-114,564
| Closed | -$3M |
|
1385
Cadre Holdings
CDRE
$1.32B
| – | – |
-35,000
| Closed | -$688K |
|
1386
CDW
CDW
$18.9B
| – | – |
-308,957
| Closed | -$48.7M |
|
1387
Celsius Holdings
CELH
$7.22B
| – | – |
-341,736
| Closed | -$7.43M |
|
1388
ChargePoint
CHPT
$143M
| – | – |
-12,043
| Closed | -$3.3M |
|
1389
Coherus Oncology
CHRS
$222M
| – | – |
-135,800
| Closed | -$983K |
|
1390
C.H. Robinson
CHRW
$17.3B
| – | – |
-394,569
| Closed | -$42.4M |
|
1391
PUT
Chewy
CHWY
$9.4B
| – | – |
-144,000
| Closed | -$5M |
|
1392
Compass Minerals
CMP
$1.21B
| – | – |
-220,600
| Closed | -$7.81M |
|
1393
Centene
CNC
$31.5B
| – | – |
-640,469
| Closed | -$57.2M |
|
1394
CONMED
CNMD
$1.55B
| – | – |
-5,040
| Closed | -$483K |
|
1395
CNO Financial Group
CNO
$5.15B
| – | – |
-38,700
| Closed | -$700K |
|
1396
CenterPoint Energy
CNP
$27.6B
| – | – |
-1,444,300
| Closed | -$42.7M |
|
1397
PUT
Coherent
COHR
$56.4B
| – | – |
-13,800
| Closed | -$703K |
|
1398
Americold
COLD
$4.03B
| – | – |
-500,500
| Closed | -$15M |
|
1399
Copa Holdings
CPA
$5.96B
| – | – |
-12,900
| Closed | -$817K |
|
1400
Caribou Biosciences
CRBU
$149M
| – | – |
-289,739
| Closed | -$1.57M |
|
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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.