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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 | |
|---|---|---|---|---|---|---|
1626
Pool Corp
POOL
$6.75B
| – | – |
-120,972
| Closed | -$42.5M |
|
|
PR
1627
Permian Resources
PR
$17.8B
| – | – |
-1,828,875
| Closed | -$10.9M |
|
1628
Privia Health
PRVA
$2.98B
| – | – |
-660,300
| Closed | -$19.2M |
|
|
P
1629
Everpure Inc
P
$25.7B
| – | – |
-823,200
| Closed | -$21.2M |
|
|
P
1630
PUT
Everpure Inc
P
$25.7B
| – | – |
-200,000
| Closed | -$5.14M |
|
1631
CALL
Phillips 66
PSX
$84.9B
| – | – |
-3,500
| Closed | -$287K |
|
|
1632
PUT
Phillips 66
PSX
$84.9B
| – | – |
-100,000
| Closed | -$8.2M |
|
1633
CALL
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-135,000
| Closed | -$1.07M |
|
1634
Qiagen
QGEN
$8.54B
| – | – |
-435,032
| Closed | -$21.8M |
|
1635
Qorvo
QRVO
$7.99B
| – | – |
-233,635
| Closed | -$22M |
|
1636
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-304,277
| Closed | -$17.5M |
|
1637
RH
RH
$3.13B
| – | – |
-178,338
| Closed | -$37.9M |
|
1638
Rio Tinto
RIO
$158B
| – | – |
-15,656
| Closed | -$902K |
|
1639
CALL
Riot Platforms
RIOT
$7.63B
| – | – |
-250,000
| Closed | -$1.05M |
|
|
1640
Riot Platforms
RIOT
$7.63B
| – | – |
-648,400
| Closed | -$2.72M |
|
1641
RLX Technology
RLX
$2.47B
| – | – |
-148,800
| Closed | -$317K |
|
1642
Roivant Sciences
ROIV
$24.5B
| – | – |
-876,996
| Closed | -$3.57M |
|
1643
PUT
Roku
ROKU
$21.5B
| – | – |
-65,000
| Closed | -$5.34M |
|
1644
Rollins
ROL
$18.3B
| – | – |
-179,600
| Closed | -$6.27M |
|
1645
PUT
Ross Stores
ROST
$80.5B
| – | – |
-142,500
| Closed | -$10M |
|
1646
Revolution Medicines
RVMD
$39.9B
| – | – |
-27,667
| Closed | -$539K |
|
1647
CALL
Revolve Group
RVLV
$1.8B
| – | – |
-75,000
| Closed | -$1.94M |
|
|
1648
PUT
Revolve Group
RVLV
$1.8B
| – | – |
-75,000
| Closed | -$1.94M |
|
1649
CALL
Royal Bank of Canada
RY
$291B
| – | – |
-9,400
| Closed | -$910K |
|
1650
Sabre
SABR
$731M
| – | – |
-218,400
| Closed | -$1.46M |
|
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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.