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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 | |
|---|---|---|---|---|---|---|
301
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.8M | 0.09% |
+519,000
| New | +$21.8M |
|
|
AL
302
DELISTED
Air Lease Corp
AL
| $20.7M | 0.09% |
+620,300
| New | +$23.5M |
|
303
Wendy's
WEN
$1.4B
| $20.5M | 0.09% |
1,084,514
-1,413,171
| -57% | -$26.8M |
|
304
Azenta
AZTA
$1.33B
| $20.4M | 0.09% |
282,380
-245,045
| -46% | -$18.3M |
|
305
Burlington
BURL
$23.4B
| $20.3M | 0.09% |
+149,373
| New | +$27M |
|
|
NOVA
306
DELISTED
Sunnova Energy
NOVA
| $20.3M | 0.09% |
1,102,986
+389,989
| +55% | +$7.46M |
|
307
Fortune Brands Innovations
FBIN
$5.88B
| $20.3M | 0.09% |
396,395
+346,973
| +702% | +$20.3M |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.09% |
403,700
+347,700
| +621% | +$19.3M |
|
309
Allegion
ALLE
$13.4B
| $20.2M | 0.09% |
+205,880
| New | +$22.3M |
|
310
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.9M | 0.08% |
270,000
-193,000
| -42% | -$15M |
|
311
Fluor
FLR
$6.99B
| $19.8M | 0.08% |
+814,103
| New | +$21.9M |
|
312
Palomar
PLMR
$3.61B
| $19.8M | 0.08% |
307,477
-132,176
| -30% | -$7.98M |
|
|
MSDAU
313
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $19.7M | 0.08% |
2,000,000
| – | – |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.7M | 0.08% |
230,956
+20,000
| +9% | +$1.81M |
|
315
Invesco QQQ Trust
QQQ
$450B
| $19.5M | 0.08% |
+69,419
| New | +$21.5M |
|
316
Privia Health
PRVA
$3.01B
| $19.2M | 0.08% |
660,300
-850,101
| -56% | -$21.6M |
|
317
GFL Environmental
GFL
$14.9B
| $19.2M | 0.08% |
744,454
+102,228
| +16% | +$3.03M |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.08% |
381,368
-206,801
| -35% | -$10.7M |
|
319
Ametek
AME
$55B
| $18.9M | 0.08% |
171,700
+162,800
| +1,829% | +$19.8M |
|
320
MSCI
MSCI
$41.9B
| $18.8M | 0.08% |
45,650
+40,262
| +747% | +$17.5M |
|
|
SF
321
Stifel
SF
$12.5B
| $18.7M | 0.08% |
501,354
-351,218
| -41% | -$14.6M |
|
|
MDRX
322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.6M | 0.08% |
+1,252,700
| New | +$23.4M |
|
|
BWIN
323
Baldwin Insurance Group
BWIN
$2.6B
| $18.5M | 0.08% |
765,429
+423,629
| +124% | +$10.3M |
|
324
Mid-America Apartment Communities
MAA
$15.5B
| $18.5M | 0.08% |
105,818
+91,218
| +625% | +$17M |
|
325
NNN REIT
NNN
$9.16B
| $18.5M | 0.08% |
+429,475
| New | +$18.9M |
|
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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.