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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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$109B
| $18M | 0.07% |
141,700
-19,518
| -12% | -$2.38M |
|
352
NetEase
NTES
$82B
| $17.8M | 0.07% |
197,900
-88,700
| -31% | -$8.44M |
|
353
Pembina Pipeline
PBA
$27.4B
| $17.7M | 0.07% |
+470,200
| New | +$15.9M |
|
354
W.R. Berkley
WRB
$26.8B
| $17.5M | 0.07% |
394,926
-395,585
| -50% | -$15.8M |
|
355
Tenaris
TS
$28.8B
| $17.5M | 0.07% |
582,400
-874,828
| -60% | -$22.8M |
|
356
Procter & Gamble
PG
$342B
| $17.5M | 0.07% |
114,336
+1,956
| +2% | +$306K |
|
357
STAG Industrial
STAG
$7.19B
| $17.5M | 0.07% |
422,179
+95,979
| +29% | +$3.96M |
|
|
CMA
358
DELISTED
Comerica
CMA
| $17.3M | 0.07% |
191,853
+150,853
| +368% | +$14.2M |
|
|
PACW
359
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.07% |
401,273
+144,073
| +56% | +$6.8M |
|
360
Regenxbio
RGNX
$672M
| $17.2M | 0.07% |
+517,267
| New | +$14.4M |
|
361
CALL
Marathon Petroleum
MPC
$86.9B
| $17.1M | 0.07% |
+200,000
| New | +$15.2M |
|
362
CALL
Viatris
VTRS
$20.6B
| $17M | 0.07% |
1,565,600
+599,900
| +62% | +$7.9M |
|
363
Xcel Energy
XEL
$48.2B
| $17M | 0.07% |
235,860
-721,119
| -75% | -$49.6M |
|
364
SLB Ltd
SLB
$74.1B
| $17M | 0.07% |
+411,816
| New | +$16.1M |
|
|
RCM
365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | 0.07% |
617,800
-781,500
| -56% | -$19.2M |
|
366
QuidelOrtho
QDEL
$1.19B
| $16.5M | 0.07% |
146,600
-119,200
| -45% | -$12.7M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.07% |
443,300
-249,800
| -36% | -$8.58M |
|
|
NOVA
368
DELISTED
Sunnova Energy
NOVA
| $16.4M | 0.07% |
712,997
-351,851
| -33% | -$7.53M |
|
369
RPM International
RPM
$14.9B
| $16.3M | 0.06% |
+200,519
| New | +$17.2M |
|
|
AZEK
370
DELISTED
The AZEK Co
AZEK
| $16.3M | 0.06% |
654,300
+49,300
| +8% | +$1.55M |
|
371
Dollar General
DG
$28B
| $16.2M | 0.06% |
+72,801
| New | +$15.5M |
|
372
ACV Auctions
ACVA
$1.34B
| $16M | 0.06% |
1,081,705
+570,458
| +112% | +$7.93M |
|
373
Thermo Fisher Scientific
TMO
$214B
| $16M | 0.06% |
27,061
-72,757
| -73% | -$41.8M |
|
374
CALL
Booking.com
BKNG
$160B
| $16M | 0.06% |
+170,000
| New | +$15.9M |
|
375
Unum
UNM
$14.1B
| $16M | 0.06% |
+506,600
| New | +$14.2M |
|
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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.