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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 | |
|---|---|---|---|---|---|---|
|
GOOS
401
Canada Goose Holdings
GOOS
$860M
| $14.6M | 0.06% |
+554,606
| New | +$15.9M |
|
|
SAGE
402
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.06% |
441,000
+104,100
| +31% | +$3.91M |
|
403
Replimune Group
REPL
$1B
| $14.5M | 0.06% |
854,800
+514,600
| +151% | +$9.71M |
|
404
Independence Realty Trust
IRT
$4.02B
| $14.5M | 0.06% |
548,200
+530,900
| +3,069% | +$13M |
|
405
Baidu
BIDU
$38.2B
| $14.5M | 0.06% |
+109,409
| New | +$16.5M |
|
406
Lennar Class A
LEN
$21B
| $14.4M | 0.06% |
183,874
-12,207
| -6% | -$1.1M |
|
407
Array Technologies
ARRY
$924M
| $14.4M | 0.06% |
1,279,000
-311,600
| -20% | -$3.5M |
|
408
Expedia Group
EXPE
$37.5B
| $14.4M | 0.06% |
+73,385
| New | +$13.7M |
|
409
Sunrun
RUN
$2.63B
| $14.3M | 0.06% |
471,139
-159,732
| -25% | -$4.46M |
|
410
UGI
UGI
$7.77B
| $14.2M | 0.06% |
+391,300
| New | +$15.7M |
|
411
Citizens Financial Group
CFG
$31.1B
| $14.2M | 0.06% |
312,353
+232,353
| +290% | +$11.9M |
|
412
Exelon
EXC
$47.2B
| $14M | 0.06% |
293,784
-1,118,731
| -79% | -$47.4M |
|
413
American International
AIG
$42.1B
| $13.8M | 0.06% |
220,619
+129,519
| +142% | +$7.79M |
|
414
Elastic
ESTC
$7.39B
| $13.8M | 0.05% |
155,587
-466,508
| -75% | -$41.7M |
|
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.7M | 0.05% |
+219,386
| New | +$11.8M |
|
416
Devon Energy
DVN
$50.8B
| $13.7M | 0.05% |
+232,034
| New | +$12.6M |
|
|
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
| $13.7M | 0.05% |
+874,732
| New | +$14.6M |
|
418
Vermilion Energy
VET
$1.69B
| $13.7M | 0.05% |
+651,899
| New | +$11.6M |
|
419
CONMED
CNMD
$1.51B
| $13.7M | 0.05% |
92,171
+63,009
| +216% | +$8.8M |
|
420
Zimmer Biomet
ZBH
$18.5B
| $13.7M | 0.05% |
+107,012
| New | +$12.9M |
|
421
Western Digital
WDC
$189B
| $13.7M | 0.05% |
363,886
-2,095,752
| -85% | -$86M |
|
422
HCI Group
HCI
$2.28B
| $13.6M | 0.05% |
200,000
+4,700
| +2% | +$321K |
|
423
Praxis Precision Medicines
PRAX
$8.64B
| $13.6M | 0.05% |
88,596
-7,830
| -8% | -$1.61M |
|
424
Hormel Foods
HRL
$13.9B
| $13.5M | 0.05% |
261,308
-43,066
| -14% | -$2.11M |
|
425
Lithia Motors
LAD
$8.16B
| $13.4M | 0.05% |
44,812
+36,329
| +428% | +$11.3M |
|
Similar funds
CBU
BC
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.