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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 | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$14.1B
| $34.1M | 0.14% |
+1,729,679
| New | +$35.6M |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $34M | 0.14% |
+226,630
| New | +$32.4M |
|
203
DXC Technology
DXC
$1.82B
| $33.8M | 0.14% |
+1,382,100
| New | +$38M |
|
204
Halliburton
HAL
$26.9B
| $33.4M | 0.13% |
1,354,600
-883,200
| -39% | -$25.3M |
|
205
Insmed
INSM
$21.4B
| $33.2M | 0.13% |
1,541,474
-119,380
| -7% | -$2.86M |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $32.8M | 0.13% |
2,318,556
-431,205
| -16% | -$6.05M |
|
207
PUT
Microsoft
MSFT
$3.45T
| $32.1M | 0.13% |
138,000
+96,300
| +231% | +$25.4M |
|
208
Waters Corp
WAT
$37B
| $32.1M | 0.13% |
119,103
+5,637
| +5% | +$1.8M |
|
209
Elastic
ESTC
$6.84B
| $31.9M | 0.13% |
444,538
+62,793
| +16% | +$4.99M |
|
210
Valvoline
VVV
$4.9B
| $31.6M | 0.13% |
1,247,705
+820,074
| +192% | +$24M |
|
211
Leidos
LDOS
$14.5B
| $31.5M | 0.13% |
360,000
+1,371
| +0.4% | +$134K |
|
212
Bath & Body Works
BBWI
$4.06B
| $31.4M | 0.13% |
963,855
+412,035
| +75% | +$14.5M |
|
|
SAGE
213
DELISTED
Sage Therapeutics
SAGE
| $31.4M | 0.13% |
801,600
-457,700
| -36% | -$17.7M |
|
214
Endava
DAVA
$158M
| $31.4M | 0.13% |
388,900
+108,900
| +39% | +$10.3M |
|
215
Texas Roadhouse
TXRH
$13.5B
| $31.2M | 0.12% |
357,415
-99,541
| -22% | -$8.69M |
|
216
Targa Resources
TRGP
$58B
| $31.1M | 0.12% |
515,900
+228,558
| +80% | +$15M |
|
217
Post Holdings
POST
$4.14B
| $31.1M | 0.12% |
379,877
-157,044
| -29% | -$13.6M |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $31.1M | 0.12% |
+107,400
| New | +$30.9M |
|
219
Relmada Therapeutics
RLMD
$557M
| $31M | 0.12% |
837,190
-435,384
| -34% | -$12.1M |
|
220
PPG Industries
PPG
$24.6B
| $30.7M | 0.12% |
277,554
-4,120
| -1% | -$509K |
|
|
CERE
221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.6M | 0.12% |
1,084,240
+881,940
| +436% | +$26.3M |
|
222
Dycom Industries
DY
$12B
| $30.6M | 0.12% |
+320,700
| New | +$33.6M |
|
223
Zoetis
ZTS
$32.4B
| $30.5M | 0.12% |
205,790
-703,706
| -77% | -$118M |
|
|
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.5M | 0.12% |
+655,800
| New | +$34.3M |
|
225
HF Sinclair
DINO
$16.5B
| $30.4M | 0.12% |
564,224
+3,423
| +0.6% | +$169K |
|
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CBU
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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.