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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
-13.46%
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
$23.7B
AUM Growth
-$1.48B
(-5.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$201M |
| 2 |
Take-Two Interactive
TTWO
|
+$173M |
| 3 |
BILL Holdings
BILL
|
+$156M |
| 4 |
CrowdStrike
CRWD
|
+$148M |
| 5 |
ServiceNow
NOW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$192M |
| 3 |
Cenovus Energy
CVE
|
+$155M |
| 4 |
Target
TGT
|
+$152M |
| 5 |
FedEx
FDX
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.8B
| $29.2M | 0.12% |
571,341
+350,722
| +159% | +$20.4M |
|
227
CALL
Kohl's
KSS
$2.21B
| $28.6M | 0.12% |
+800,000
| New | +$39.2M |
|
|
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.5M | 0.12% |
1,315,300
+697,866
| +113% | +$19.5M |
|
229
Surgery Partners
SGRY
$2.08B
| $28.5M | 0.12% |
985,912
+781,126
| +381% | +$34.1M |
|
230
Chord Energy
CHRD
$7.78B
| $28.5M | 0.12% |
234,218
+133,589
| +133% | +$19.6M |
|
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.3M | 0.12% |
75,100
+25,100
| +50% | +$10.3M |
|
|
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.2M | 0.12% |
497,446
+278,060
| +127% | +$15.2M |
|
|
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
| $27.9M | 0.12% |
556,490
+39,157
| +8% | +$2.13M |
|
234
Warner Music
WMG
$14.4B
| $27.7M | 0.12% |
1,139,100
+375,806
| +49% | +$11.2M |
|
235
Copart
CPRT
$27.4B
| $27.7M | 0.12% |
+1,019,804
| New | +$29M |
|
236
Public Storage
PSA
$59.3B
| $27.5M | 0.12% |
+88,045
| New | +$30.5M |
|
237
Xenon Pharmaceuticals
XENE
$6.2B
| $27.4M | 0.12% |
901,506
-1,244,944
| -58% | -$37.7M |
|
238
CALL
Freeport-McMoran
FCX
$91.2B
| $27.4M | 0.12% |
+936,600
| New | +$37.5M |
|
239
McKesson
MCK
$101B
| $27.2M | 0.12% |
+83,519
| New | +$26.7M |
|
240
Arch Capital
ACGL
$34.5B
| $27.1M | 0.11% |
+596,500
| New | +$27.7M |
|
|
PING
241
DELISTED
Ping Identity Holding Corp.
PING
| $27.1M | 0.11% |
1,492,300
-210,681
| -12% | -$4.69M |
|
242
Zebra Technologies
ZBRA
$13.7B
| $27M | 0.11% |
+91,821
| New | +$32M |
|
243
NextEra Energy
NEE
$183B
| $26.9M | 0.11% |
+347,032
| New | +$26.4M |
|
|
CUTR
244
DELISTED
Cutera, Inc.
CUTR
| $26.7M | 0.11% |
710,900
+632,612
| +808% | +$33.4M |
|
245
Haemonetics
HAE
$3.85B
| $26.7M | 0.11% |
+408,897
| New | +$24.2M |
|
246
JD.com
JD
$43.6B
| $26.6M | 0.11% |
413,636
+226,636
| +121% | +$13.1M |
|
247
Lear
LEA
$7.33B
| $26.6M | 0.11% |
211,000
+170,971
| +427% | +$22.5M |
|
248
Liberty Energy
LBRT
$2.93B
| $26.5M | 0.11% |
2,079,979
+1,782,589
| +599% | +$28M |
|
249
CF Industries
CF
$19.3B
| $26.3M | 0.11% |
+306,400
| New | +$29.8M |
|
250
Crown Holdings
CCK
$12.9B
| $26.3M | 0.11% |
284,922
+259,254
| +1,010% | +$27.7M |
|
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Point72 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Point72 Asset Management held 1,748 positions worth $23.7B, down 5.9% from $25.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management deployed $2.09B of net new capital in Q2 2022, opening 602 new positions and adding to 352 existing holdings. Its largest new stake was Domino's: 340,938 shares worth $133M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $211M trimmed.
- Point72 Asset Management's largest Q2 2022 buy was Domino's: 340,938 shares worth $133M.
- Point72 Asset Management added most to T-Mobile US in Q2 2022, an estimated $201M increase.
- Point72 Asset Management's biggest Q2 2022 reduction was Merck, cutting an estimated $211M.
- Point72 Asset Management fully exited Cenovus Energy in Q2 2022, selling an estimated $155M.
- Point72 Asset Management's ten largest holdings make up 11% of its $23.7B portfolio in Q2 2022.
- Point72 Asset Management opened 602 new positions and closed 370 in Q2 2022.
- Point72 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $23.7B.
Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.