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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 | |
|---|---|---|---|---|---|---|
376
CALL
HF Sinclair
DINO
$15.7B
| $15.9M | 0.06% |
+400,000
| New | +$14.1M |
|
377
Hertz
HTZ
$477M
| $15.9M | 0.06% |
716,827
-67,500
| -9% | -$1.42M |
|
378
Builders FirstSource
BLDR
$8.11B
| $15.9M | 0.06% |
245,887
-27,693
| -10% | -$2.01M |
|
379
Tactile Systems Technology
TCMD
$680M
| $15.9M | 0.06% |
+786,800
| New | +$13.8M |
|
|
HAPN
380
Happen Inc
HAPN
$2.41B
| $15.8M | 0.06% |
1,000,300
-647,095
| -39% | -$12M |
|
381
CME Group
CME
$94.4B
| $15.8M | 0.06% |
66,243
+6,211
| +10% | +$1.46M |
|
|
AAC
382
DELISTED
Ares Acquisition Corporation
AAC
| $15.7M | 0.06% |
+1,600,000
| New | +$15.6M |
|
383
Agilent Technologies
A
$39.3B
| $15.6M | 0.06% |
+117,726
| New | +$16.2M |
|
384
Marqeta
MQ
$1.89B
| $15.6M | 0.06% |
352,475
+332,450
| +1,660% | +$15.4M |
|
|
RVNC
385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.3M | 0.06% |
786,967
-94,515
| -11% | -$1.43M |
|
386
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $15.3M | 0.06% |
+400,000
| New | +$13.9M |
|
387
CALL
Verizon
VZ
$195B
| $15.3M | 0.06% |
+300,000
| New | +$15.9M |
|
388
Hewlett Packard
HPE
$69.4B
| $15.3M | 0.06% |
+913,400
| New | +$15.3M |
|
389
CALL
Valero Energy
VLO
$88.9B
| $15.2M | 0.06% |
+150,000
| New | +$13M |
|
390
CALL
Sunrun
RUN
$2.63B
| $15.2M | 0.06% |
500,000
+325,000
| +186% | +$9.07M |
|
391
KB Home
KBH
$3.56B
| $15.2M | 0.06% |
+468,400
| New | +$18.4M |
|
|
TCDA
392
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.1M | 0.06% |
1,835,185
-1,443,051
| -44% | -$13.1M |
|
|
SI
393
DELISTED
Silvergate Capital Corporation
SI
| $15.1M | 0.06% |
100,000
+5,100
| +5% | +$631K |
|
394
Alight
ALIT
$453M
| $15M | 0.06% |
75,423
-51,777
| -41% | -$10.2M |
|
395
Diamondback Energy
FANG
$54B
| $15M | 0.06% |
+109,176
| New | +$14.2M |
|
396
CALL
Golar LNG
GLNG
$5.03B
| $14.9M | 0.06% |
599,600
-1,824,200
| -75% | -$30.1M |
|
397
Enbridge
ENB
$117B
| $14.7M | 0.06% |
319,849
+26,322
| +9% | +$1.13M |
|
398
Huntington Ingalls Industries
HII
$12.7B
| $14.7M | 0.06% |
73,920
-3,180
| -4% | -$621K |
|
399
Chord Energy
CHRD
$7.71B
| $14.7M | 0.06% |
100,629
+22,929
| +30% | +$3.17M |
|
400
Intuit
INTU
$88.5B
| $14.7M | 0.06% |
30,596
-55,904
| -65% | -$28.6M |
|
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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.