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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 | |
|---|---|---|---|---|---|---|
426
PUT
Intel
INTC
$467B
| $13.2M | 0.06% |
+352,300
| New | +$15.2M |
|
427
PUT
Netflix
NFLX
$298B
| $13.1M | 0.06% |
+750,000
| New | +$16.6M |
|
428
NorthWestern Energy
NWE
$4.24B
| $13.1M | 0.06% |
+221,500
| New | +$13.2M |
|
429
PUT
Apple
AAPL
$4.42T
| $13M | 0.05% |
95,200
-542,300
| -85% | -$82.1M |
|
430
Equity Residential
EQR
$25B
| $13M | 0.05% |
179,951
+79,251
| +79% | +$6.29M |
|
431
PUT
Dow Inc
DOW
$21.8B
| $12.9M | 0.05% |
+250,000
| New | +$16M |
|
432
Vipshop
VIPS
$7.34B
| $12.9M | 0.05% |
+1,304,300
| New | +$11.5M |
|
433
Ulta Beauty
ULTA
$22B
| $12.9M | 0.05% |
+33,444
| New | +$13.3M |
|
434
Prologis
PLD
$135B
| $12.8M | 0.05% |
+108,615
| New | +$15M |
|
435
DigitalBridge
DBRG
$2.93B
| $12.8M | 0.05% |
653,500
+393,500
| +151% | +$9.6M |
|
436
CALL
Salesforce
CRM
$150B
| $12.7M | 0.05% |
+77,000
| New | +$13.6M |
|
437
PUT
Verizon
VZ
$194B
| $12.7M | 0.05% |
+250,000
| New | +$12.6M |
|
438
PUT
Lumen
LUMN
$6.69B
| $12.7M | 0.05% |
+1,162,500
| New | +$13M |
|
439
Rayonier
RYN
$6.51B
| $12.4M | 0.05% |
+367,042
| New | +$13.5M |
|
440
Fulgent Genetics
FLGT
$482M
| $12.4M | 0.05% |
227,237
+163,083
| +254% | +$8.96M |
|
441
Valvoline
VVV
$4.92B
| $12.3M | 0.05% |
427,631
+427,531
| +427,531% | +$13.1M |
|
442
CALL
Dollar General
DG
$28B
| $12.3M | 0.05% |
+50,000
| New | +$11.7M |
|
443
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.3M | 0.05% |
147,871
-218,965
| -60% | -$17.4M |
|
|
444
PUT
Booking.com
BKNG
$151B
| $12.2M | 0.05% |
+175,000
| New | +$14.9M |
|
445
CALL
DuPont de Nemours
DD
$18.6B
| $12.2M | 0.05% |
+175,028
| New | +$14.3M |
|
446
Driven Brands
DRVN
$2.34B
| $12.2M | 0.05% |
+442,892
| New | +$12.1M |
|
447
Tronox
TROX
$946M
| $12.2M | 0.05% |
725,000
+110,000
| +18% | +$1.99M |
|
448
Huazhu Hotels Group
HTHT
$13.1B
| $12.1M | 0.05% |
318,418
+178,879
| +128% | +$5.6M |
|
|
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
| $12M | 0.05% |
1,117,900
+642,400
| +135% | +$5.29M |
|
450
ArcelorMittal
MT
$53B
| $11.9M | 0.05% |
+528,684
| New | +$15.5M |
|
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CBU
BC
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.