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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 | |
|---|---|---|---|---|---|---|
|
FORG
326
DELISTED
ForgeRock, Inc.
FORG
| $18.4M | 0.08% |
860,034
-279,529
| -25% | -$5.49M |
|
327
Phreesia
PHR
$656M
| $18.3M | 0.08% |
731,700
-620,400
| -46% | -$13.7M |
|
328
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $18.2M | 0.08% |
165,000
| – | – |
|
329
AngioDynamics
ANGO
$610M
| $17.9M | 0.08% |
927,203
-218,067
| -19% | -$4.47M |
|
330
PUT
Invesco QQQ Trust
QQQ
$450B
| $17.9M | 0.08% |
64,000
-347,000
| -84% | -$108M |
|
|
AFMD
331
DELISTED
Affimed
AFMD
| $17.9M | 0.08% |
644,902
-291,343
| -31% | -$9.97M |
|
332
AES
AES
$10.6B
| $17.9M | 0.08% |
850,000
-1,148,000
| -57% | -$25.1M |
|
333
CBRE Group
CBRE
$43.8B
| $17.7M | 0.07% |
240,900
-1,200
| -0.5% | -$96.6K |
|
334
Carlyle Group
CG
$16.3B
| $17.7M | 0.07% |
559,700
-40,300
| -7% | -$1.54M |
|
335
CACI
CACI
$10.5B
| $17.7M | 0.07% |
62,742
+61,942
| +7,743% | +$17.2M |
|
336
QuidelOrtho
QDEL
$1.13B
| $17.6M | 0.07% |
181,250
+34,650
| +24% | +$3.53M |
|
337
Rexford Industrial Realty
REXR
$8.56B
| $17.5M | 0.07% |
304,277
-9,147
| -3% | -$628K |
|
338
CALL
Neurocrine Biosciences
NBIX
$18.7B
| $17.5M | 0.07% |
+179,200
| New | +$16.5M |
|
339
Match Group
MTCH
$9.17B
| $17.5M | 0.07% |
250,500
+237,115
| +1,771% | +$19.2M |
|
340
Yum China
YUMC
$15.9B
| $17.4M | 0.07% |
+359,786
| New | +$15.2M |
|
341
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $17.4M | 0.07% |
+532,500
| New | +$15.3M |
|
342
Ventas
VTR
$44.7B
| $17.4M | 0.07% |
339,121
+17,821
| +6% | +$998K |
|
343
Southwest Gas
SWX
$6.54B
| $17.4M | 0.07% |
200,000
+120,000
| +150% | +$10.6M |
|
344
PUT
Visa
V
$673B
| $17.4M | 0.07% |
+88,400
| New | +$18.3M |
|
345
Arvinas
ARVN
$536M
| $17.3M | 0.07% |
411,548
-446,179
| -52% | -$22.4M |
|
346
AnaptysBio
ANAB
$1.63B
| $17.3M | 0.07% |
851,800
-465,800
| -35% | -$10.3M |
|
347
AT&T
T
$159B
| $17.2M | 0.07% |
820,100
+690,480
| +533% | +$13.8M |
|
348
Targa Resources
TRGP
$57.6B
| $17.1M | 0.07% |
287,342
-820,439
| -74% | -$58.9M |
|
349
PUT
ExxonMobil
XOM
$651B
| $17.1M | 0.07% |
+200,000
| New | +$18M |
|
350
Axogen
AXGN
$2.2B
| $17.1M | 0.07% |
+2,085,881
| New | +$17.8M |
|
Similar funds
CBU
BC
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.