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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$103B
| $25.9M | 0.11% |
39,429
+6,129
| +18% | +$4.25M |
|
252
Elastic
ESTC
$6.68B
| $25.8M | 0.11% |
381,745
+226,158
| +145% | +$16.5M |
|
253
RadNet
RDNT
$4.93B
| $25.7M | 0.11% |
1,485,700
+1,020,400
| +219% | +$19.9M |
|
254
PUT
Nike
NKE
$62.7B
| $25.6M | 0.11% |
+250,000
| New | +$29.6M |
|
255
Novartis
NVS
$301B
| $25.5M | 0.11% |
+301,200
| New | +$26.4M |
|
256
eBay
EBAY
$50.4B
| $25.5M | 0.11% |
+610,957
| New | +$29.8M |
|
257
HF Sinclair
DINO
$16.7B
| $25.3M | 0.11% |
560,801
-259,032
| -32% | -$11.6M |
|
258
American Express
AXP
$228B
| $25.1M | 0.11% |
180,962
+129,462
| +251% | +$21.4M |
|
259
Crinetics Pharmaceuticals
CRNX
$8.85B
| $24.9M | 0.1% |
1,332,800
+126,462
| +10% | +$2.52M |
|
260
Endava
DAVA
$153M
| $24.7M | 0.1% |
280,000
+1,500
| +0.5% | +$157K |
|
261
Brixmor Property Group
BRX
$9.67B
| $24.5M | 0.1% |
1,209,988
+330,488
| +38% | +$7.82M |
|
262
Zscaler
ZS
$24B
| $24.4M | 0.1% |
163,045
+134,833
| +478% | +$23.8M |
|
263
Sotera Health
SHC
$5.09B
| $24.3M | 0.1% |
1,241,300
-1,752,795
| -59% | -$36.7M |
|
264
Bank of America
BAC
$433B
| $24.3M | 0.1% |
779,797
+169,653
| +28% | +$6.11M |
|
|
BCYC
265
Bicycle Therapeutics
BCYC
$280M
| $24.2M | 0.1% |
1,445,000
-174,802
| -11% | -$3.69M |
|
266
Brown & Brown
BRO
$23.7B
| $24.2M | 0.1% |
+415,000
| New | +$25.5M |
|
267
Aclaris Therapeutics
ACRS
$743M
| $24.2M | 0.1% |
1,733,900
-543,200
| -24% | -$7.61M |
|
268
Relmada Therapeutics
RLMD
$562M
| $24.2M | 0.1% |
1,272,574
-39,826
| -3% | -$869K |
|
269
ResMed
RMD
$30.3B
| $24.2M | 0.1% |
115,248
+79,973
| +227% | +$17M |
|
270
CME Group
CME
$96.1B
| $24.1M | 0.1% |
117,891
+51,648
| +78% | +$10.9M |
|
271
Keysight
KEYS
$53.4B
| $24M | 0.1% |
174,438
+120,854
| +226% | +$17.2M |
|
272
CALL
Boeing
BA
$175B
| $23.9M | 0.1% |
+175,000
| New | +$25.8M |
|
273
Outfront Media
OUT
$5.62B
| $23.8M | 0.1% |
1,425,077
+1,423,858
| +116,805% | +$31M |
|
274
DuPont de Nemours
DD
$18.7B
| $23.5M | 0.1% |
336,392
+327,672
| +3,758% | +$26.8M |
|
275
Conagra Brands
CAG
$7.19B
| $23.4M | 0.1% |
+684,769
| New | +$23.3M |
|
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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.