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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 | |
|---|---|---|---|---|---|---|
|
MPT
126
PUT
Medical Properties Trust
MPT
$2.77B
| $51.3M | 0.2% |
4,325,000
+4,125,000
| +2,063% | +$62.5M |
|
127
Merck
MRK
$322B
| $51.2M | 0.2% |
594,800
-601,600
| -50% | -$53.7M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.6B
| $50.5M | 0.2% |
595,400
+447,529
| +303% | +$39.8M |
|
129
Match Group
MTCH
$9.19B
| $50.4M | 0.2% |
1,055,587
+805,087
| +321% | +$50.6M |
|
|
PPL
130
PPL Corp
PPL
$26.5B
| $50.3M | 0.2% |
1,983,299
-1,651,800
| -45% | -$47.3M |
|
131
Exelon
EXC
$47.2B
| $49.9M | 0.2% |
+1,331,651
| New | +$58.9M |
|
132
Stellantis
STLA
$21.7B
| $49.4M | 0.2% |
4,171,552
+1,316,105
| +46% | +$17.7M |
|
133
Novartis
NVS
$297B
| $49.4M | 0.2% |
649,700
+348,500
| +116% | +$28.9M |
|
134
Entergy
ETR
$50.2B
| $49.2M | 0.2% |
976,882
+676,482
| +225% | +$38.8M |
|
135
Lear
LEA
$6.54B
| $49.1M | 0.2% |
410,480
+199,480
| +95% | +$27.6M |
|
136
Mettler-Toledo International
MTD
$28.6B
| $48.6M | 0.19% |
44,856
+25,869
| +136% | +$32.1M |
|
137
Equinor
EQNR
$97.7B
| $48.4M | 0.19% |
+1,461,942
| New | +$52.7M |
|
138
Floor & Decor
FND
$6.13B
| $48.4M | 0.19% |
+688,625
| New | +$55.3M |
|
139
Chord Energy
CHRD
$7.9B
| $48.3M | 0.19% |
353,018
+118,800
| +51% | +$15.2M |
|
140
Brown & Brown
BRO
$23.6B
| $48.2M | 0.19% |
796,300
+381,300
| +92% | +$24M |
|
|
KDNY
141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $48M | 0.19% |
2,440,754
+21,655
| +0.9% | +$434K |
|
142
Air Products & Chemicals
APD
$65.7B
| $47.8M | 0.19% |
205,224
+135,654
| +195% | +$33.6M |
|
143
F5
FFIV
$22.9B
| $47.5M | 0.19% |
+327,900
| New | +$51.9M |
|
144
NiSource
NI
$21.3B
| $47.1M | 0.19% |
+1,867,848
| New | +$55M |
|
145
JFrog
FROG
$9.66B
| $46.8M | 0.19% |
2,117,830
+458,600
| +28% | +$10.2M |
|
146
Ferguson
FERG
$45.4B
| $46.5M | 0.19% |
451,518
-154,922
| -26% | -$18.1M |
|
147
STMicroelectronics
STM
$46.7B
| $46.3M | 0.19% |
+1,497,150
| New | +$52.6M |
|
148
Mattel
MAT
$4.38B
| $46.3M | 0.18% |
2,444,371
-405,404
| -14% | -$9.07M |
|
|
VSXY
149
Victoria's Secret
VSXY
$7.05B
| $46.2M | 0.18% |
1,585,172
+504,201
| +47% | +$17M |
|
150
Avantor
AVTR
$9.32B
| $46M | 0.18% |
2,345,788
-1,969,355
| -46% | -$52.8M |
|
Similar funds
CBU
BC
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.