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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 | |
|---|---|---|---|---|---|---|
|
MSDAU
326
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $19.8M | 0.08% |
2,000,000
| – | – |
|
|
CALY
327
Callaway Golf Company
CALY
$3.52B
| $19.8M | 0.08% |
+843,640
| New | +$20.5M |
|
328
iShares MSCI EAFE ETF
EFA
$79.2B
| $19.7M | 0.08% |
+268,000
| New | +$20M |
|
329
Sunstone Hotel Investors
SHO
$2.17B
| $19.6M | 0.08% |
1,666,800
+1,666,600
| +833,300% | +$18.9M |
|
|
330
Micron Technology
MU
$1.01T
| $19.5M | 0.08% |
249,952
-1,965,323
| -89% | -$168M |
|
|
OLPX
331
DELISTED
Olaplex Holdings
OLPX
| $19.4M | 0.08% |
1,241,568
-12,674
| -1% | -$242K |
|
332
LendingTree
TREE
$463M
| $19.4M | 0.08% |
162,000
+8,600
| +6% | +$1.02M |
|
|
ERF
333
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.08% |
1,525,900
+1,086,929
| +248% | +$13.2M |
|
334
M&T Bank
MTB
$36.8B
| $19.3M | 0.08% |
113,691
+92,891
| +447% | +$16.4M |
|
335
J.M. Smucker
SJM
$12.8B
| $19.2M | 0.08% |
+142,139
| New | +$19.4M |
|
|
CMRX
336
DELISTED
Chimerix, Inc.
CMRX
| $19.2M | 0.08% |
4,188,653
-352,700
| -8% | -$1.97M |
|
337
Petco
WOOF
$840M
| $19.1M | 0.08% |
974,536
+261,157
| +37% | +$4.89M |
|
|
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
| $19M | 0.08% |
498,000
-356,700
| -42% | -$14.7M |
|
339
Signet Jewelers
SIG
$3.75B
| $18.9M | 0.08% |
260,400
-128,053
| -33% | -$10.2M |
|
|
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.07% |
90,844
+45,777
| +102% | +$7.55M |
|
341
Teradyne
TER
$63.5B
| $18.5M | 0.07% |
156,200
-306,600
| -66% | -$38.8M |
|
342
CoStar Group
CSGP
$12.1B
| $18.4M | 0.07% |
+276,155
| New | +$18.3M |
|
343
APA Corp
APA
$12.7B
| $18.3M | 0.07% |
443,888
-36,468
| -8% | -$1.27M |
|
344
Icon
ICLR
$12.1B
| $18.3M | 0.07% |
+75,292
| New | +$18.9M |
|
345
Western Alliance Bancorporation
WAL
$9.31B
| $18.3M | 0.07% |
221,042
-135,458
| -38% | -$13.3M |
|
|
SLGC
346
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.3M | 0.07% |
2,276,901
-1,443,765
| -39% | -$12.7M |
|
347
Dyne Therapeutics
DYN
$4.8B
| $18.2M | 0.07% |
1,887,900
+633,100
| +50% | +$5.39M |
|
348
Amdocs
DOX
$5.98B
| $18.2M | 0.07% |
+221,044
| New | +$17.3M |
|
349
Encompass Health
EHC
$10.9B
| $18.1M | 0.07% |
+320,535
| New | +$16.7M |
|
350
VICI Properties
VICI
$29.2B
| $18M | 0.07% |
+633,800
| New | +$17.8M |
|
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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.