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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 | |
|---|---|---|---|---|---|---|
1401
Comstock Resources
CRK
$3.94B
| – | – |
-355,528
| Closed | -$4.29M |
|
1402
CALL
Salesforce
CRM
$152B
| – | – |
-77,000
| Closed | -$12.7M |
|
|
1403
PUT
Salesforce
CRM
$152B
| – | – |
-35,000
| Closed | -$5.78M |
|
1404
PUT
CrowdStrike
CRWD
$206B
| – | – |
-140,000
| Closed | -$5.9M |
|
1405
Canadian Solar
CSIQ
$1.05B
| – | – |
-58,200
| Closed | -$1.81M |
|
1406
CALL
CSX Corp
CSX
$92.3B
| – | – |
-100,000
| Closed | -$2.91M |
|
1407
CytomX Therapeutics
CTMX
$690M
| – | – |
-2,750,000
| Closed | -$5.03M |
|
|
CTRA
1408
DELISTED
Coterra Energy
CTRA
| – | – |
-454,494
| Closed | -$11.7M |
|
1409
PUT
Cognizant
CTSH
$24.9B
| – | – |
-2,500
| Closed | -$169K |
|
1410
Customers Bancorp
CUBI
$2.72B
| – | – |
-233,800
| Closed | -$7.93M |
|
1411
Cavco Industries
CVCO
$4.21B
| – | – |
-2,100
| Closed | -$412K |
|
1412
Community Health Systems
CYH
$412M
| – | – |
-193,200
| Closed | -$725K |
|
1413
PUT
Caesars Entertainment
CZR
$6.06B
| – | – |
-75,000
| Closed | -$2.87M |
|
1414
Datadog
DDOG
$97.4B
| – | – |
-157,200
| Closed | -$15.8M |
|
1415
CALL
Deere & Co
DE
$163B
| – | – |
-150,000
| Closed | -$44.9M |
|
|
1416
Deere & Co
DE
$163B
| – | – |
-2,800
| Closed | -$839K |
|
1417
Deckers Outdoor
DECK
$13.6B
| – | – |
-69,660
| Closed | -$2.96M |
|
|
1418
PUT
Dell
DELL
$277B
| – | – |
-15,800
| Closed | -$730K |
|
1419
CALL
Dollar General
DG
$28.2B
| – | – |
-50,000
| Closed | -$12.3M |
|
|
1420
Dollar General
DG
$28.2B
| – | – |
-85,795
| Closed | -$21.1M |
|
1421
Quest Diagnostics
DGX
$25.6B
| – | – |
-42,659
| Closed | -$5.67M |
|
1422
D.R. Horton
DHI
$41B
| – | – |
-84,506
| Closed | -$5.59M |
|
1423
CALL
HF Sinclair
DINO
$15.8B
| – | – |
-4,000
| Closed | -$181K |
|
1424
Dollar Tree
DLTR
$24.9B
| – | – |
-295,891
| Closed | -$46M |
|
|
1425
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-50,000
| Closed | -$7.79M |
|
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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.