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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 | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$20.1B
| $26.8M | 0.11% |
312,137
+211,337
| +210% | +$17.4M |
|
252
GSK
GSK
$103B
| $26.7M | 0.11% |
491,200
+210,720
| +75% | +$11.4M |
|
253
StoneCo
STNE
$2.72B
| $26.6M | 0.11% |
2,277,800
+398,900
| +21% | +$5.21M |
|
254
East-West Bancorp
EWBC
$18.4B
| $26.6M | 0.11% |
+336,315
| New | +$28.4M |
|
255
Sabra Healthcare REIT
SBRA
$5.09B
| $26.5M | 0.11% |
+1,782,426
| New | +$24.4M |
|
256
Canadian Natural Resources
CNQ
$95.5B
| $26.5M | 0.11% |
+872,986
| New | +$23.3M |
|
257
Crinetics Pharmaceuticals
CRNX
$8.91B
| $26.5M | 0.11% |
1,206,338
+101,862
| +9% | +$2.06M |
|
258
Armstrong World Industries
AWI
$7.66B
| $26.4M | 0.1% |
+293,300
| New | +$28.4M |
|
|
AKRO
259
DELISTED
Akero Therapeutics
AKRO
| $26.2M | 0.1% |
1,847,000
+88,499
| +5% | +$1.55M |
|
260
Arrowhead Research
ARWR
$12.5B
| $25.8M | 0.1% |
561,100
+516,808
| +1,167% | +$25.6M |
|
261
Teledyne Technologies
TDY
$31.7B
| $25.7M | 0.1% |
54,400
-66,149
| -55% | -$28.5M |
|
|
LFG
262
DELISTED
Archaea Energy Inc.
LFG
| $25.6M | 0.1% |
1,165,310
+765,210
| +191% | +$13.9M |
|
263
Magna International
MGA
$18.6B
| $25.4M | 0.1% |
394,835
-192,134
| -33% | -$14.2M |
|
264
New Fortress Energy
NFE
$98.7M
| $25.3M | 0.1% |
594,416
-159,631
| -21% | -$4.3M |
|
265
Linde
LIN
$223B
| $25.2M | 0.1% |
78,800
+73,000
| +1,259% | +$22.6M |
|
266
Bank of America
BAC
$442B
| $25.1M | 0.1% |
+610,144
| New | +$27.5M |
|
267
DT Midstream
DTM
$13.9B
| $25.1M | 0.1% |
463,406
-867,472
| -65% | -$45.2M |
|
268
CALL
First Solar
FSLR
$26.7B
| $25.1M | 0.1% |
+300,000
| New | +$23M |
|
269
LivePerson
LPSN
$28M
| $25.1M | 0.1% |
68,437
+35,166
| +106% | +$14.2M |
|
270
Lyft
LYFT
$6.28B
| $25M | 0.1% |
+651,500
| New | +$25.5M |
|
|
FORG
271
DELISTED
ForgeRock, Inc.
FORG
| $25M | 0.1% |
+1,139,563
| New | +$19.2M |
|
|
MRSH
272
Marsh
MRSH
$90.8B
| $25M | 0.1% |
146,445
+87,861
| +150% | +$13.9M |
|
273
Plug Power
PLUG
$3.03B
| $24.9M | 0.1% |
872,000
+587,400
| +206% | +$14M |
|
274
Bath & Body Works
BBWI
$4.23B
| $24.9M | 0.1% |
520,064
-1,455,203
| -74% | -$78.5M |
|
|
MORF
275
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.8M | 0.1% |
617,434
+160,934
| +35% | +$6.74M |
|
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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.