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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
-2.81%
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
$25.2B
AUM Growth
+$145M
(+0.58%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Analog Devices
ADI
|
+$181M |
| 3 |
Target
TGT
|
+$172M |
| 4 |
Visa
V
|
+$150M |
| 5 |
Broadcom
AVGO
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$146M |
| 4 |
Cheniere Energy
LNG
|
+$129M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.2% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$5.62B
| $30.2M | 0.12% |
+909,302
| New | +$28.3M |
|
227
Danaher
DHR
$139B
| $30.1M | 0.12% |
115,938
+37,209
| +47% | +$9.32M |
|
228
Elevance Health
ELV
$82.7B
| $30M | 0.12% |
61,151
+17,451
| +40% | +$7.98M |
|
229
Chubb
CB
$133B
| $30M | 0.12% |
140,159
-161,899
| -54% | -$32.9M |
|
230
AerCap
AER
$24.3B
| $29.9M | 0.12% |
+593,700
| New | +$35.6M |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.12% |
+89,900
| New | +$27.7M |
|
232
iRhythm Holdings
IRTC
$4.11B
| $29.7M | 0.12% |
188,506
+153,606
| +440% | +$19.7M |
|
233
Carlyle Group
CG
$17.8B
| $29.3M | 0.12% |
600,000
-541,800
| -47% | -$25.9M |
|
234
Repligen
RGEN
$8.32B
| $29.3M | 0.12% |
155,882
+43,191
| +38% | +$8.2M |
|
235
MACOM Technology Solutions
MTSI
$20.4B
| $29.3M | 0.12% |
+489,600
| New | +$30.6M |
|
236
Warner Music
WMG
$13.2B
| $28.9M | 0.11% |
763,294
-654,604
| -46% | -$24.8M |
|
237
OGE Energy
OGE
$9.72B
| $28.7M | 0.11% |
703,300
-59,402
| -8% | -$2.25M |
|
238
Take-Two Interactive
TTWO
$46B
| $28.4M | 0.11% |
184,952
+111,009
| +150% | +$17.8M |
|
239
Radian Group
RDN
$5.19B
| $28.4M | 0.11% |
1,277,400
+1,189,200
| +1,348% | +$27.4M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.3M | 0.11% |
366,836
-454,960
| -55% | -$38.1M |
|
241
Palomar
PLMR
$3.53B
| $28.1M | 0.11% |
439,653
+193,715
| +79% | +$11M |
|
242
Walt Disney
DIS
$170B
| $28.1M | 0.11% |
204,926
+89,146
| +77% | +$12.9M |
|
243
VeriSign
VRSN
$26.9B
| $28M | 0.11% |
125,975
-59
| -0% | -$12.9K |
|
244
Castle Biosciences
CSTL
$918M
| $28M | 0.11% |
623,291
+140,439
| +29% | +$5.8M |
|
245
ASML
ASML
$651B
| $27.7M | 0.11% |
41,500
+35,100
| +548% | +$23.5M |
|
246
Kymera Therapeutics
KYMR
$8.34B
| $27.6M | 0.11% |
652,800
+594,600
| +1,022% | +$25.1M |
|
247
Cisco
CSCO
$473B
| $27.3M | 0.11% |
489,100
-874,000
| -64% | -$49.5M |
|
248
MetLife
MET
$60.9B
| $27.1M | 0.11% |
385,933
+48,264
| +14% | +$3.26M |
|
249
STMicroelectronics
STM
$48.6B
| $27.1M | 0.11% |
+627,291
| New | +$27.7M |
|
250
RingCentral
RNG
$4.84B
| $26.9M | 0.11% |
229,600
-442,700
| -66% | -$65.1M |
|
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Point72 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Point72 Asset Management held 1,496 positions worth $25.2B, up 0.58% from $25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management deployed $1.25B of net new capital in Q1 2022, opening 423 new positions and adding to 299 existing holdings. Its largest new stake was Target: 794,997 shares worth $169M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $168M trimmed.
- Point72 Asset Management's largest Q1 2022 buy was Target: 794,997 shares worth $169M.
- Point72 Asset Management added most to Merck in Q1 2022, an estimated $278M increase.
- Point72 Asset Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $168M.
- Point72 Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $454M.
- Point72 Asset Management's ten largest holdings make up 11% of its $25.2B portfolio in Q1 2022.
- Point72 Asset Management opened 423 new positions and closed 358 in Q1 2022.
- Point72 Asset Management's portfolio value rose 0.58% quarter-over-quarter to $25.2B.
Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.