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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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$20.2B
| $45.9M | 0.18% |
556,300
+472,400
| +563% | +$44M |
|
152
HealthEquity
HQY
$8.44B
| $45.6M | 0.18% |
678,577
-112,895
| -14% | -$7.14M |
|
|
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $45.5M | 0.18% |
+1,810,647
| New | +$50.2M |
|
154
Huntington Ingalls Industries
HII
$12.6B
| $45.4M | 0.18% |
204,905
+104,681
| +104% | +$23.5M |
|
155
BellRing Brands
BRBR
$1.53B
| $45.3M | 0.18% |
2,197,138
+969,468
| +79% | +$23.3M |
|
156
Unum
UNM
$13.7B
| $45.1M | 0.18% |
1,162,510
+265,710
| +30% | +$9.72M |
|
157
SLB Ltd
SLB
$72.6B
| $45M | 0.18% |
1,253,500
-695,900
| -36% | -$25.2M |
|
158
Pinterest
PINS
$13.7B
| $43.9M | 0.18% |
+1,885,020
| New | +$41.3M |
|
159
Credo Technology Group
CRDO
$37.5B
| $43.7M | 0.17% |
3,974,443
+2,172,475
| +121% | +$28.6M |
|
160
Booking.com
BKNG
$150B
| $42.4M | 0.17% |
644,550
-882,450
| -58% | -$66.3M |
|
161
Shell
SHEL
$250B
| $42.3M | 0.17% |
849,300
-247,900
| -23% | -$12.8M |
|
162
J.M. Smucker
SJM
$13.1B
| $42M | 0.17% |
+305,456
| New | +$41.6M |
|
163
Charles River Laboratories
CRL
$11.3B
| $41.7M | 0.17% |
211,900
+197,387
| +1,360% | +$42.6M |
|
164
RTX Corp
RTX
$289B
| $41.3M | 0.17% |
+504,875
| New | +$45.7M |
|
165
Haemonetics
HAE
$3.85B
| $41.3M | 0.16% |
557,539
+148,642
| +36% | +$10.7M |
|
166
AutoZone
AZO
$49.1B
| $39.7M | 0.16% |
18,553
-37,244
| -67% | -$81.1M |
|
167
Ascendis Pharma A/S
ASND
$16.5B
| $39.7M | 0.16% |
+384,200
| New | +$36.4M |
|
168
Lennox International
LII
$14.4B
| $39.3M | 0.16% |
176,399
+149,499
| +556% | +$35.6M |
|
169
StoneCo
STNE
$2.78B
| $39.3M | 0.16% |
4,121,400
-138,000
| -3% | -$1.32M |
|
170
Neogen
NEOG
$2.51B
| $39.1M | 0.16% |
+2,798,079
| New | +$56.3M |
|
171
PUT
Apple
AAPL
$4.9T
| $39M | 0.16% |
282,300
+187,100
| +197% | +$29.4M |
|
172
Albertsons Companies
ACI
$5.63B
| $38.6M | 0.15% |
1,554,342
-2,373,136
| -60% | -$64.8M |
|
173
CF Industries
CF
$19.3B
| $38.6M | 0.15% |
401,282
+94,882
| +31% | +$9.26M |
|
174
PG&E
PCG
$39.2B
| $38.5M | 0.15% |
3,078,251
-4,746,039
| -61% | -$55.6M |
|
175
Flex
FLEX
$41B
| $38.4M | 0.15% |
3,054,887
-328,963
| -10% | -$4.2M |
|
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.