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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$38.7B
| $15.3M | 0.06% |
38,800
+12,776
| +49% | +$5.55M |
|
377
PUT
Broadcom
AVGO
$1.81T
| $15.3M | 0.06% |
+314,000
| New | +$17.6M |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.06% |
245,626
+209,370
| +577% | +$15.2M |
|
379
Trane Technologies
TT
$101B
| $15.1M | 0.06% |
116,354
+63,976
| +122% | +$8.85M |
|
380
Americold
COLD
$4.05B
| $15M | 0.06% |
+500,500
| New | +$13.9M |
|
381
Datadog
DDOG
$95.8B
| $15M | 0.06% |
157,200
-240,751
| -60% | -$26.5M |
|
382
US Foods
USFD
$22.2B
| $14.9M | 0.06% |
+485,000
| New | +$16.4M |
|
383
Bath & Body Works
BBWI
$3.98B
| $14.9M | 0.06% |
551,820
+31,756
| +6% | +$1.38M |
|
384
G-III Apparel Group
GIII
$1.54B
| $14.7M | 0.06% |
727,778
+488,599
| +204% | +$12.3M |
|
385
PUT
McDonald's
MCD
$191B
| $14.7M | 0.06% |
+59,500
| New | +$14.7M |
|
386
SI-BONE Inc
SIBN
$780M
| $14.7M | 0.06% |
1,109,963
+601,263
| +118% | +$10M |
|
387
HCA Healthcare
HCA
$85.6B
| $14.6M | 0.06% |
+87,092
| New | +$18.7M |
|
388
Bruker
BRKR
$9.47B
| $14.5M | 0.06% |
+231,286
| New | +$14.2M |
|
389
Brown-Forman Class B
BF.B
$13.2B
| $14.5M | 0.06% |
206,751
-104,345
| -34% | -$6.99M |
|
390
Cal-Maine
CALM
$4.06B
| $14.5M | 0.06% |
+293,200
| New | +$14.9M |
|
391
Innovative Industrial Properties
IIPR
$1.74B
| $14.5M | 0.06% |
131,600
+70,400
| +115% | +$9.99M |
|
392
Oneok
OKE
$56.1B
| $14.4M | 0.06% |
+259,500
| New | +$16.8M |
|
393
Arcturus Therapeutics
ARCT
$162M
| $14.4M | 0.06% |
913,323
+488,123
| +115% | +$9.58M |
|
394
Entegris
ENTG
$18B
| $14.3M | 0.06% |
155,500
+56,800
| +58% | +$6.15M |
|
395
Alight
ALIT
$458M
| $14.3M | 0.06% |
106,000
+30,577
| +41% | +$5.01M |
|
396
Health Catalyst
HCAT
$152M
| $14.2M | 0.06% |
980,166
+767,231
| +360% | +$13.1M |
|
397
Fabrinet
FN
$15.6B
| $14.2M | 0.06% |
175,000
-244,972
| -58% | -$22M |
|
398
Sunstone Hotel Investors
SHO
$2.18B
| $14.2M | 0.06% |
1,430,551
-236,249
| -14% | -$2.7M |
|
399
Advanced Drainage Systems
WMS
$10.5B
| $14.1M | 0.06% |
156,400
+117,600
| +303% | +$12.1M |
|
400
Duke Energy
DUK
$98.1B
| $14.1M | 0.06% |
131,300
-704,900
| -84% | -$77.5M |
|
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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.