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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 | |
|---|---|---|---|---|---|---|
426
Astrana Health
ASTH
$1.77B
| $13.4M | 0.05% |
+276,300
| New | +$14.3M |
|
427
HealthEquity
HQY
$8.78B
| $13.4M | 0.05% |
198,300
+61,200
| +45% | +$3.3M |
|
428
MarketAxess Holdings
MKTX
$5.71B
| $13.3M | 0.05% |
+39,024
| New | +$14.1M |
|
429
Caleres
CAL
$479M
| $13.2M | 0.05% |
682,081
+124,440
| +22% | +$2.7M |
|
430
Green Plains
GPRE
$1.19B
| $13.2M | 0.05% |
424,673
+25,625
| +6% | +$805K |
|
431
Snap
SNAP
$9.74B
| $13.1M | 0.05% |
363,942
-745,907
| -67% | -$27M |
|
432
PUT
HP
HPQ
$26.4B
| $13.1M | 0.05% |
359,500
+259,500
| +260% | +$9.58M |
|
433
Entegris
ENTG
$22B
| $13M | 0.05% |
+98,700
| New | +$12.7M |
|
|
MREO
434
Mereo BioPharma
MREO
$51.4M
| $12.9M | 0.05% |
11,495,000
+885,000
| +8% | +$1.14M |
|
435
CALL
Invesco QQQ Trust
QQQ
$485B
| $12.7M | 0.05% |
+35,000
| New | +$12.4M |
|
436
Nutrien
NTR
$32.1B
| $12.7M | 0.05% |
121,900
+95,700
| +365% | +$7.93M |
|
437
Innovative Industrial Properties
IIPR
$1.75B
| $12.6M | 0.05% |
61,200
+51,100
| +506% | +$10.1M |
|
438
EyePoint Inc
EYPT
$978M
| $12.5M | 0.05% |
+1,032,800
| New | +$11.3M |
|
439
Amneal Pharmaceuticals
AMRX
$5.9B
| $12.5M | 0.05% |
2,998,880
-312,520
| -9% | -$1.38M |
|
440
Kontoor Brands
KTB
$4.61B
| $12.5M | 0.05% |
+301,713
| New | +$14.2M |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $12.4M | 0.05% |
264,500
+244,500
| +1,223% | +$11.2M |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.05% |
+74,861
| New | +$12.4M |
|
443
Estee Lauder
EL
$31.5B
| $12.4M | 0.05% |
+45,440
| New | +$13.7M |
|
444
PUT
Warner Bros
WBD
$64.7B
| $12.3M | 0.05% |
+494,300
| New | +$13.6M |
|
445
Roper Technologies
ROP
$38.8B
| $12.3M | 0.05% |
26,024
+21,617
| +491% | +$9.73M |
|
446
LPL Financial
LPLA
$27.9B
| $12.3M | 0.05% |
67,100
-144,200
| -68% | -$25.1M |
|
447
C4 Therapeutics
CCCC
$399M
| $12.2M | 0.05% |
+503,888
| New | +$12.2M |
|
448
Knight Transportation
KNX
$11.7B
| $12.2M | 0.05% |
+242,178
| New | +$13.3M |
|
449
Immunocore
IMCR
$1.69B
| $12.2M | 0.05% |
407,058
+394,658
| +3,183% | +$9.96M |
|
450
Tronox
TROX
$948M
| $12.2M | 0.05% |
615,000
+215,000
| +54% | +$4.66M |
|
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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.