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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 | |
|---|---|---|---|---|---|---|
401
Regenxbio
RGNX
$625M
| $14M | 0.06% |
567,500
+50,233
| +10% | +$1.25M |
|
402
CALL
Oracle
ORCL
$370B
| $14M | 0.06% |
+200,000
| New | +$14.6M |
|
403
Republic Services
RSG
$64.6B
| $13.9M | 0.06% |
+106,548
| New | +$14M |
|
404
Arrowhead Research
ARWR
$12B
| $13.9M | 0.06% |
395,868
-165,232
| -29% | -$6.22M |
|
405
PUT
Accenture
ACN
$102B
| $13.9M | 0.06% |
+50,000
| New | +$15M |
|
406
CALL
ON Semiconductor
ON
$32.7B
| $13.8M | 0.06% |
+275,000
| New | +$15.3M |
|
407
iShares US Real Estate ETF
IYR
$4.66B
| $13.8M | 0.06% |
+150,000
| New | +$15M |
|
408
Welltower
WELL
$170B
| $13.8M | 0.06% |
+167,100
| New | +$14.9M |
|
409
Opendoor
OPEN
$3.7B
| $13.6M | 0.06% |
2,987,642
-4,501,574
| -60% | -$29.7M |
|
|
XM
410
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.6M | 0.06% |
+1,087,400
| New | +$19.4M |
|
411
CALL
Texas Instruments
TXN
$253B
| $13.6M | 0.06% |
+88,400
| New | +$14.9M |
|
412
Woodward
WWD
$21.7B
| $13.6M | 0.06% |
146,600
+95,100
| +185% | +$9.9M |
|
|
DESP
413
DELISTED
Despegar.com
DESP
| $13.5M | 0.06% |
1,672,482
+912,482
| +120% | +$8.79M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.3B
| $13.5M | 0.06% |
+403,062
| New | +$15.1M |
|
415
PBF Energy
PBF
$8.5B
| $13.5M | 0.06% |
465,326
+3,797
| +0.8% | +$119K |
|
416
CALL
Warner Bros
WBD
$65.9B
| $13.5M | 0.06% |
+1,005,500
| New | +$18.7M |
|
417
Oshkosh
OSK
$8.92B
| $13.5M | 0.06% |
164,100
+161,200
| +5,559% | +$14.8M |
|
|
MRTX
418
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.06% |
+200,000
| New | +$12.7M |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.06% |
53,999
-35,901
| -40% | -$9.69M |
|
420
ScottsMiracle-Gro
SMG
$3.92B
| $13.4M | 0.06% |
+169,043
| New | +$16.7M |
|
|
PNT
421
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.3M | 0.06% |
1,954,229
+1,911,961
| +4,523% | +$14.6M |
|
|
KZR
422
DELISTED
Kezar Life Sciences
KZR
| $13.3M | 0.06% |
160,840
-65,689
| -29% | -$5.79M |
|
423
Newmont
NEM
$98.8B
| $13.3M | 0.06% |
+222,200
| New | +$15.7M |
|
|
XIFR
424
XPLR Infrastructure LP
XIFR
$1.13B
| $13.2M | 0.06% |
178,300
+115,409
| +184% | +$8.28M |
|
425
Euronet Worldwide
EEFT
$2.76B
| $13.2M | 0.06% |
131,390
+128,190
| +4,006% | +$15.2M |
|
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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.