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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 | |
|---|---|---|---|---|---|---|
|
NGM
351
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.9M | 0.07% |
1,320,662
-1,890,209
| -59% | -$26.2M |
|
352
Entergy
ETR
$50.2B
| $16.9M | 0.07% |
300,400
-1,957,400
| -87% | -$115M |
|
353
NeoGenomics
NEO
$1.96B
| $16.9M | 0.07% |
+2,075,433
| New | +$19.8M |
|
354
Interactive Brokers
IBKR
$39.2B
| $16.9M | 0.07% |
+1,228,408
| New | +$18.2M |
|
|
CIVI
355
DELISTED
Civitas Resources
CIVI
| $16.9M | 0.07% |
+322,500
| New | +$21M |
|
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $16.9M | 0.07% |
+445,100
| New | +$17.7M |
|
357
Factset
FDS
$9.36B
| $16.8M | 0.07% |
43,728
+22,199
| +103% | +$8.69M |
|
358
Air Products & Chemicals
APD
$65.7B
| $16.7M | 0.07% |
69,570
-16,330
| -19% | -$3.97M |
|
359
Pembina Pipeline
PBA
$28.4B
| $16.6M | 0.07% |
469,800
-400
| -0.1% | -$15.4K |
|
360
Bausch Health
BHC
$2.57B
| $16.6M | 0.07% |
+1,981,800
| New | +$27.7M |
|
361
Cytek Biosciences
CTKB
$545M
| $16.5M | 0.07% |
1,536,079
+905,079
| +143% | +$9.01M |
|
362
CALL
Nike
NKE
$61.9B
| $16.4M | 0.07% |
160,000
+120,000
| +300% | +$14.2M |
|
363
Ultragenyx Pharmaceutical
RARE
$2.45B
| $16.3M | 0.07% |
273,515
-44,982
| -14% | -$2.77M |
|
364
PUT
Valero Energy
VLO
$92.9B
| $15.9M | 0.07% |
+150,000
| New | +$17.8M |
|
365
Crocs
CROX
$6.36B
| $15.9M | 0.07% |
327,476
+237,802
| +265% | +$14.4M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.07% |
71,137
-407,731
| -85% | -$103M |
|
|
KYNB
367
CALL
Kyntra Bio
KYNB
$27.2M
| $15.8M | 0.07% |
+60,000
| New | +$15.3M |
|
|
RADI
368
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.8M | 0.07% |
1,036,217
+392,295
| +61% | +$5.64M |
|
369
Sanofi
SNY
$103B
| $15.8M | 0.07% |
315,984
-1,009,647
| -76% | -$53.6M |
|
370
Armstrong World Industries
AWI
$7.38B
| $15.8M | 0.07% |
210,539
-82,761
| -28% | -$7M |
|
|
MRSH
371
Marsh
MRSH
$90.5B
| $15.7M | 0.07% |
101,400
-45,045
| -31% | -$7.22M |
|
|
AAC
372
DELISTED
Ares Acquisition Corporation
AAC
| $15.7M | 0.07% |
1,600,000
| – | – |
|
373
Zoom
ZM
$28.2B
| $15.7M | 0.07% |
+145,424
| New | +$15.3M |
|
374
UDR
UDR
$12.3B
| $15.4M | 0.07% |
+335,385
| New | +$16.9M |
|
375
AMN Healthcare
AMN
$1.3B
| $15.3M | 0.06% |
139,900
+53,800
| +62% | +$5.33M |
|
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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.