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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 | |
|---|---|---|---|---|---|---|
276
Shift4
FOUR
$4.3B
| $24.8M | 0.1% |
399,800
+187,500
| +88% | +$9.89M |
|
277
Equinix
EQIX
$103B
| $24.7M | 0.1% |
+33,300
| New | +$24M |
|
278
AngioDynamics
ANGO
$619M
| $24.7M | 0.1% |
1,145,270
+366,916
| +47% | +$8.33M |
|
279
Essential Utilities
WTRG
$11B
| $24.6M | 0.1% |
481,057
-342,427
| -42% | -$16.5M |
|
280
Evergy
EVRG
$19.1B
| $24.5M | 0.1% |
358,800
+341,956
| +2,030% | +$22.1M |
|
281
Planet Fitness
PLNT
$4.38B
| $24.4M | 0.1% |
+288,494
| New | +$25M |
|
|
KRTX
282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24.3M | 0.1% |
191,800
+98,703
| +106% | +$11.1M |
|
283
Labcorp
LH
$24.8B
| $24.3M | 0.1% |
107,172
+23,840
| +29% | +$5.61M |
|
284
Centene
CNC
$31.6B
| $24.2M | 0.1% |
287,400
-73,600
| -20% | -$6.04M |
|
285
Pinterest
PINS
$14.2B
| $23.9M | 0.1% |
972,192
-610,108
| -39% | -$16.7M |
|
|
SGFY
286
DELISTED
Signify Health, Inc.
SGFY
| $23.4M | 0.09% |
1,291,428
+1,118,228
| +646% | +$16M |
|
287
Rexford Industrial Realty
REXR
$8.25B
| $23.4M | 0.09% |
+313,424
| New | +$22.6M |
|
288
Las Vegas Sands
LVS
$29.9B
| $23.3M | 0.09% |
600,386
+388,146
| +183% | +$16.1M |
|
289
Emerson Electric
EMR
$86.1B
| $23.3M | 0.09% |
+237,571
| New | +$22.5M |
|
290
Ultragenyx Pharmaceutical
RARE
$2.49B
| $23.1M | 0.09% |
318,497
-107,377
| -25% | -$7.47M |
|
291
Genuine Parts
GPC
$17.9B
| $23M | 0.09% |
+182,175
| New | +$23.6M |
|
|
OYST
292
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $22.9M | 0.09% |
1,969,222
-132,219
| -6% | -$1.57M |
|
293
EPAM Systems
EPAM
$5.6B
| $22.9M | 0.09% |
77,149
+63,561
| +468% | +$24.9M |
|
294
Enphase Energy
ENPH
$5.38B
| $22.8M | 0.09% |
112,768
+111,243
| +7,295% | +$17.5M |
|
295
Brixmor Property Group
BRX
$9.57B
| $22.7M | 0.09% |
879,500
+808,100
| +1,132% | +$20.4M |
|
296
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $22.6M | 0.09% |
+50,000
| New | +$22.3M |
|
297
KLA
KLAC
$253B
| $22.6M | 0.09% |
+616,640
| New | +$23.1M |
|
298
Charles River Laboratories
CRL
$11.2B
| $22.3M | 0.09% |
78,661
+1,761
| +2% | +$543K |
|
299
Illumina
ILMN
$29.8B
| $22.3M | 0.09% |
65,666
-16,547
| -20% | -$5.59M |
|
300
Freeport-McMoran
FCX
$96B
| $22.3M | 0.09% |
448,186
-51,514
| -10% | -$2.28M |
|
Similar funds
CBU
BC
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.