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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
1701
Tradeweb Markets
TW
$21.8B
| – | – |
-118,887
| Closed | -$8.11M |
|
1702
PUT
Unity
U
$17.8B
| – | – |
-160,000
| Closed | -$5.89M |
|
1703
Under Armour Class C
UA
$2.67B
| – | – |
-577,100
| Closed | -$4.37M |
|
1704
Under Armour
UAA
$2.73B
| – | – |
-828,566
| Closed | -$6.9M |
|
1705
PUT
United Airlines
UAL
$41.9B
| – | – |
-75,000
| Closed | -$2.66M |
|
1706
Ulta Beauty
ULTA
$23.2B
| – | – |
-33,444
| Closed | -$13.5M |
|
1707
PUT
Urban Outfitters
URBN
$6.65B
| – | – |
-150,000
| Closed | -$2.8M |
|
1708
PUT
USA Compression Partners
USAC
$3.78B
| – | – |
-17,000
| Closed | -$284K |
|
1709
United Therapeutics
UTHR
$22.6B
| – | – |
-19,815
| Closed | -$4.67M |
|
1710
Vale
VALE
$62.6B
| – | – |
-322,500
| Closed | -$4.72M |
|
1711
Vicor
VICR
$10.1B
| – | – |
-6,100
| Closed | -$334K |
|
1712
Virtu Financial
VIRT
$4.91B
| – | – |
-270,366
| Closed | -$6.33M |
|
1713
CALL
Valero Energy
VLO
$87.2B
| – | – |
-4,500
| Closed | -$478K |
|
|
1714
PUT
Valero Energy
VLO
$87.2B
| – | – |
-150,000
| Closed | -$15.9M |
|
1715
Vontier
VNT
$4.97B
| – | – |
-17,400
| Closed | -$400K |
|
1716
CALL
Vistra
VST
$47.7B
| – | – |
-21,500
| Closed | -$491K |
|
1717
Ventas
VTR
$47.3B
| – | – |
-339,121
| Closed | -$17.4M |
|
|
VTYX
1718
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-206,400
| Closed | -$2.52M |
|
1719
PUT
Verizon
VZ
$195B
| – | – |
-250,000
| Closed | -$12.7M |
|
1720
CALL
Warner Bros
WBD
$66.2B
| – | – |
-1,005,500
| Closed | -$13.5M |
|
|
1721
Warner Bros
WBD
$66.2B
| – | – |
-2,967,223
| Closed | -$39.8M |
|
|
WCC
1722
WESCO International
WCC
$18.1B
| – | – |
-40,000
| Closed | -$4.28M |
|
1723
PUT
Western Digital
WDC
$156B
| – | – |
-118,541
| Closed | -$4.02M |
|
1724
Wells Fargo
WFC
$265B
| – | – |
-588,898
| Closed | -$25.3M |
|
1725
W&T Offshore
WTI
$497M
| – | – |
-354,500
| Closed | -$1.53M |
|
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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.