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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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$20.8B
| $38.3M | 0.15% |
+602,850
| New | +$46.6M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.15% |
892,218
+510,850
| +134% | +$25.7M |
|
178
Public Storage
PSA
$60.5B
| $38.1M | 0.15% |
130,185
+42,140
| +48% | +$13.7M |
|
179
MetLife
MET
$61.9B
| $37.9M | 0.15% |
623,687
+540,700
| +652% | +$34.5M |
|
180
Cirrus Logic
CRUS
$6.53B
| $37.8M | 0.15% |
549,400
+446,800
| +435% | +$35.1M |
|
181
Bio-Rad Laboratories Class A
BIO
$8.71B
| $37.3M | 0.15% |
89,518
-52,164
| -37% | -$26M |
|
182
Graphic Packaging
GPK
$3.17B
| $37.2M | 0.15% |
1,882,200
+1,305,000
| +226% | +$28.6M |
|
|
EDR
183
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37M | 0.15% |
+1,824,155
| New | +$41.2M |
|
184
Arthur J. Gallagher & Co
AJG
$64.1B
| $37M | 0.15% |
215,809
-31,700
| -13% | -$5.63M |
|
185
RadNet
RDNT
$5.02B
| $36.9M | 0.15% |
1,811,974
+326,274
| +22% | +$6.58M |
|
186
Vail Resorts
MTN
$5.32B
| $36.2M | 0.14% |
+167,941
| New | +$38.2M |
|
|
187
ConocoPhillips
COP
$147B
| $36M | 0.14% |
352,200
-1,471,400
| -81% | -$147M |
|
188
Canadian Pacific Kansas City
CP
$78.1B
| $36M | 0.14% |
539,466
+106,703
| +25% | +$8.06M |
|
189
Fluor
FLR
$7.01B
| $36M | 0.14% |
1,446,100
+631,997
| +78% | +$16.1M |
|
|
190
Humana
HUM
$43.7B
| $35.4M | 0.14% |
72,889
-301,830
| -81% | -$147M |
|
191
East-West Bancorp
EWBC
$17.9B
| $35.1M | 0.14% |
522,663
-64,229
| -11% | -$4.57M |
|
|
RXDX
192
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $35M | 0.14% |
592,896
-773,530
| -57% | -$35.4M |
|
193
Gilead Sciences
GILD
$162B
| $34.7M | 0.14% |
+562,900
| New | +$35.5M |
|
194
Ciena
CIEN
$53.4B
| $34.6M | 0.14% |
+856,700
| New | +$41.2M |
|
195
First Solar
FSLR
$22.7B
| $34.6M | 0.14% |
261,269
+228,112
| +688% | +$24.4M |
|
196
Agree Realty
ADC
$9.34B
| $34.5M | 0.14% |
511,027
+351,356
| +220% | +$26.4M |
|
197
Altria Group
MO
$114B
| $34.3M | 0.14% |
+849,441
| New | +$37.1M |
|
198
Global Payments
GPN
$23B
| $34.3M | 0.14% |
317,250
-13,450
| -4% | -$1.66M |
|
199
Prologis
PLD
$135B
| $34.2M | 0.14% |
336,413
+227,798
| +210% | +$28.3M |
|
200
Brixmor Property Group
BRX
$9.67B
| $34.1M | 0.14% |
1,844,757
+634,769
| +52% | +$13.7M |
|
Similar funds
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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.