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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$43.7B
| $22.2M | 0.09% |
+242,100
| New | +$23.6M |
|
302
EPR Properties
EPR
$4.69B
| $22.1M | 0.09% |
+404,500
| New | +$19.6M |
|
303
Hartford Financial Services
HIG
$38.9B
| $21.6M | 0.09% |
300,726
+115,126
| +62% | +$8.12M |
|
304
Olin
OLN
$2.17B
| $21.5M | 0.09% |
412,025
+192,025
| +87% | +$9.82M |
|
305
Air Products & Chemicals
APD
$65.6B
| $21.5M | 0.09% |
+85,900
| New | +$22.1M |
|
306
Stem
STEM
$53.6M
| $21.3M | 0.08% |
96,663
+52,963
| +121% | +$12.3M |
|
307
Healthpeak Properties
DOC
$14.9B
| $21.2M | 0.08% |
+618,500
| New | +$20.8M |
|
308
FIGS
FIGS
$1.81B
| $21.1M | 0.08% |
+979,600
| New | +$19.5M |
|
309
GFL Environmental
GFL
$15.2B
| $20.9M | 0.08% |
642,226
+284,871
| +80% | +$8.92M |
|
310
Brown-Forman Class B
BF.B
$13.1B
| $20.9M | 0.08% |
311,096
-137,781
| -31% | -$9.17M |
|
311
Teleflex
TFX
$6.2B
| $20.8M | 0.08% |
+58,605
| New | +$19.3M |
|
312
IDEAYA Biosciences
IDYA
$3.48B
| $20.7M | 0.08% |
1,847,017
+496,617
| +37% | +$7.32M |
|
313
Intercontinental Exchange
ICE
$83.8B
| $20.6M | 0.08% |
+156,188
| New | +$20.2M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20.6M | 0.08% |
+210,956
| New | +$21.4M |
|
|
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.5M | 0.08% |
1,254,200
-1,097,543
| -47% | -$14.9M |
|
|
NVEI
316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20.5M | 0.08% |
271,700
-655,714
| -71% | -$40.1M |
|
317
Essex Property Trust
ESS
$18.5B
| $20.5M | 0.08% |
59,200
+55,400
| +1,458% | +$18.5M |
|
318
Qiagen
QGEN
$8.73B
| $20.4M | 0.08% |
392,594
+304,513
| +346% | +$15.7M |
|
319
Xerox
XRX
$424M
| $20.4M | 0.08% |
1,009,900
+466,308
| +86% | +$9.8M |
|
320
Ferrari
RACE
$70.8B
| $20.3M | 0.08% |
+93,000
| New | +$20.8M |
|
321
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $20.2M | 0.08% |
+150,000
| New | +$17.3M |
|
322
Biogen
BIIB
$30.8B
| $20.2M | 0.08% |
95,800
-515,700
| -84% | -$112M |
|
323
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $20M | 0.08% |
+165,000
| New | +$20.6M |
|
324
PUT
Freeport-McMoran
FCX
$96.7B
| $19.9M | 0.08% |
+400,000
| New | +$17.7M |
|
325
Ventas
VTR
$46.6B
| $19.8M | 0.08% |
+321,300
| New | +$17.6M |
|
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.