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Point72 Asset Management

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
Cap. Flow
+$2.13B
Cap. Flow %
8.51%
Top 10 Hldgs %
11.27%
Holding
1,851
New
467
Increased
358
Reduced
316
Closed
479

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
BIIB icon
Biogen
BIIB
+$260M
3
AZN icon
AstraZeneca
AZN
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$200M
2
HUM icon
Humana
HUM
+$147M
3
COP icon
ConocoPhillips
COP
+$147M
4
KO icon
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
NUVA
1776
DELISTED
NuVasive, Inc.
NUVA
– –
-24,600
Closed -$1.21M
PRDS
1777
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-266,400
Closed -$818K
PDCE
1778
DELISTED
PDC Energy, Inc.
PDCE
– –
-245,626
Closed -$15.1M
XM
1779
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,087,400
Closed -$13.6M
BBBY
1780
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-119,554
Closed -$594K
FRC
1781
DELISTED
First Republic Bank
FRC
– –
-33,700
Closed -$4.86M
SGFY
1782
DELISTED
Signify Health, Inc.
SGFY
– –
-2,437,800
Closed -$33.6M
FSTX
1783
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-91,761
Closed -$574K
COUP
1784
DELISTED
Coupa Software Incorporated
COUP
– –
-791,906
Closed -$45.2M
STOR
1785
DELISTED
STORE Capital Corporation
STOR
– –
-347,665
Closed -$9.07M
RSX
1786
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-30,000
Closed -$170K
ABMD
1787
DELISTED
Abiomed Inc
ABMD
– –
-53,999
Closed -$13.4M
LMACW
1788
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
19,000
– –
CLR
1789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-79,458
Closed -$5.19M
HUGS.WS
1790
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-116,666
Closed -$46K
AERI
1791
DELISTED
Aerie Pharmaceuticals
AERI
– –
-31,900
Closed -$239K
CRHC.WS
1792
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
15,000
-68,333
-82% -$33.1K
CRHC
1793
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$497K
PING
1794
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,492,300
Closed -$27.1M
IPOF
1795
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$1.99M
IEA
1796
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,200,200
Closed -$9.64M
GBT
1797
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,524,485
Closed -$48.7M
RBAC
1798
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-99,999
Closed -$996K
LEAP
1799
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-150,000
Closed -$1.49M
XPOA.WS
1800
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-33,333
Closed -$12K
69 70 71
72
73

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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.