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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 | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$29.6B
| $448M | 1.79% |
1,677,982
+1,222,182
| +268% | +$260M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $328M | 1.31% |
919,400
-787,300
| -46% | -$313M |
|
3
T-Mobile US
TMUS
$184B
| $306M | 1.22% |
2,283,835
-572,620
| -20% | -$80.4M |
|
|
4
Alibaba
BABA
$273B
| $282M | 1.13% |
3,531,072
+2,932,273
| +490% | +$279M |
|
|
5
AstraZeneca
AZN
$261B
| $264M | 1.05% |
2,405,830
+1,419,840
| +144% | +$180M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $262M | 1.05% |
1,932,078
+911,185
| +89% | +$148M |
|
7
Fidelity National Information Services
FIS
$20.7B
| $252M | 1.01% |
3,331,045
+1,345,686
| +68% | +$125M |
|
8
Palo Alto Networks
PANW
$265B
| $232M | 0.93% |
2,827,884
+1,494,360
| +112% | +$129M |
|
9
Arista Networks
ANET
$222B
| $223M | 0.89% |
7,911,636
+349,164
| +5% | +$10.1M |
|
10
Microsoft
MSFT
$2.83T
| $223M | 0.89% |
957,370
+571,310
| +148% | +$151M |
|
11
Amazon
AMZN
$2.51T
| $208M | 0.83% |
1,837,862
+525,071
| +40% | +$66.4M |
|
12
Visa
V
$669B
| $205M | 0.82% |
1,153,662
-233,024
| -17% | -$47.4M |
|
13
Analog Devices
ADI
$185B
| $198M | 0.79% |
1,422,672
+851,156
| +149% | +$135M |
|
14
Oracle
ORCL
$346B
| $184M | 0.73% |
3,007,229
+1,669,329
| +125% | +$122M |
|
15
Take-Two Interactive
TTWO
$42.7B
| $173M | 0.69% |
1,583,887
+40,571
| +3% | +$5.04M |
|
16
Monster Beverage
MNST
$91.5B
| $172M | 0.69% |
3,958,008
+1,908,986
| +93% | +$88M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $163M | 0.65% |
6,255,266
+4,939,786
| +376% | +$139M |
|
|
18
Workday
WDAY
$31.6B
| $162M | 0.65% |
+1,061,911
| New | +$166M |
|
19
CrowdStrike
CRWD
$187B
| $159M | 0.63% |
3,855,584
+34,648
| +0.9% | +$1.58M |
|
20
PayPal
PYPL
$49.4B
| $153M | 0.61% |
1,772,388
+1,249,588
| +239% | +$111M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $152M | 0.61% |
4,216,000
+1,436,000
| +52% | +$54.3M |
|
22
Ross Stores
ROST
$74.5B
| $147M | 0.59% |
1,741,831
+1,179,119
| +210% | +$100M |
|
23
BILL Holdings
BILL
$4.11B
| $142M | 0.57% |
1,071,738
-192,110
| -15% | -$27.6M |
|
|
24
Dell
DELL
$284B
| $139M | 0.56% |
+4,076,922
| New | +$172M |
|
25
GSK
GSK
$102B
| $136M | 0.54% |
4,621,851
+2,657,852
| +135% | +$101M |
|
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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.