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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 | |
|---|---|---|---|---|---|---|
276
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $23.4M | 0.1% |
+714,168
| New | +$20.5M |
|
|
HAPN
277
Happen Inc
HAPN
$2.23B
| $23.3M | 0.1% |
1,989,500
+989,200
| +99% | +$13.9M |
|
278
Murphy Oil
MUR
$5.48B
| $23.2M | 0.1% |
+770,000
| New | +$29.7M |
|
279
Markel Group
MKL
$23.6B
| $23.1M | 0.1% |
17,898
+10,910
| +156% | +$15M |
|
280
Wells Fargo
WFC
$258B
| $23.1M | 0.1% |
588,898
-206,000
| -26% | -$9.04M |
|
281
KKR & Co
KKR
$90.7B
| $23M | 0.1% |
497,000
-272,800
| -35% | -$14.3M |
|
|
FYBR
282
DELISTED
Frontier Communications
FYBR
| $22.4M | 0.09% |
951,389
+585,702
| +160% | +$15M |
|
|
CTEV
283
Claritev Corp
CTEV
$402M
| $22.4M | 0.09% |
101,825
+43,372
| +74% | +$8.58M |
|
284
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.3M | 0.09% |
+300,000
| New | +$22.5M |
|
285
Dominion Energy
D
$61.3B
| $22.2M | 0.09% |
+278,750
| New | +$23M |
|
286
Voya Financial
VOYA
$9.09B
| $22.2M | 0.09% |
372,260
+342,260
| +1,141% | +$22M |
|
287
Qorvo
QRVO
$8.01B
| $22M | 0.09% |
233,635
-356,733
| -60% | -$38.5M |
|
288
Huntington Ingalls Industries
HII
$12.6B
| $21.8M | 0.09% |
100,224
+26,304
| +36% | +$5.56M |
|
289
Mettler-Toledo International
MTD
$27.9B
| $21.8M | 0.09% |
+18,987
| New | +$23.9M |
|
290
Qiagen
QGEN
$8.55B
| $21.8M | 0.09% |
435,032
+42,438
| +11% | +$2.07M |
|
|
AKRO
291
DELISTED
Akero Therapeutics
AKRO
| $21.7M | 0.09% |
2,300,000
+453,000
| +25% | +$4.72M |
|
292
Essential Utilities
WTRG
$11.4B
| $21.6M | 0.09% |
471,857
-9,200
| -2% | -$427K |
|
293
Marathon Petroleum
MPC
$91.7B
| $21.5M | 0.09% |
+261,800
| New | +$24.5M |
|
294
Ferrari
RACE
$69.9B
| $21.3M | 0.09% |
116,117
+23,117
| +25% | +$4.6M |
|
|
P
295
Everpure Inc
P
$25B
| $21.2M | 0.09% |
+823,200
| New | +$22.8M |
|
296
Dollar General
DG
$28.1B
| $21.1M | 0.09% |
85,795
+12,994
| +18% | +$3.03M |
|
297
Credo Technology Group
CRDO
$37.5B
| $21M | 0.09% |
1,801,968
+1,131,968
| +169% | +$13.2M |
|
298
Western Alliance Bancorporation
WAL
$8.87B
| $21M | 0.09% |
298,117
+77,075
| +35% | +$5.9M |
|
299
Evolent Health
EVH
$358M
| $20.8M | 0.09% |
678,702
-737,735
| -52% | -$21.5M |
|
300
IDEAYA Biosciences
IDYA
$3.5B
| $20.8M | 0.09% |
1,509,000
-338,017
| -18% | -$3.76M |
|
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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.