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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 | |
|---|---|---|---|---|---|---|
451
PUT
EQT Corp
EQT
$33B
| $12M | 0.05% |
+350,000
| New | +$8.54M |
|
452
Comstock Resources
CRK
$3.91B
| $11.8M | 0.05% |
+907,514
| New | +$8.07M |
|
|
NXDR
453
Nextdoor Holdings
NXDR
$881M
| $11.8M | 0.05% |
1,974,302
+1,334,300
| +208% | +$8.12M |
|
454
Equitable Holdings
EQH
$13.2B
| $11.8M | 0.05% |
380,936
-7,528
| -2% | -$248K |
|
455
Option Care Health
OPCH
$3.55B
| $11.8M | 0.05% |
411,643
+49,433
| +14% | +$1.24M |
|
|
PETQ
456
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.7M | 0.05% |
480,373
-175,173
| -27% | -$3.69M |
|
457
CytomX Therapeutics
CTMX
$723M
| $11.7M | 0.05% |
4,371,300
-1,931,725
| -31% | -$7.42M |
|
|
PPLI
458
People Inc
PPLI
$3.45B
| $11.6M | 0.05% |
+141,099
| New | +$13.7M |
|
459
Teva Pharmaceuticals
TEVA
$40.1B
| $11.5M | 0.05% |
+1,229,900
| New | +$10.3M |
|
460
SI-BONE Inc
SIBN
$818M
| $11.5M | 0.05% |
+508,700
| New | +$10.6M |
|
461
Robert Half
RHI
$4.19B
| $11.5M | 0.05% |
100,411
-37,453
| -27% | -$4.32M |
|
462
Arcturus Therapeutics
ARCT
$177M
| $11.5M | 0.05% |
+425,200
| New | +$10.9M |
|
463
Bloomin' Brands
BLMN
$764M
| $11.4M | 0.05% |
520,585
+212,175
| +69% | +$4.58M |
|
|
X
464
CALL
DELISTED
US Steel
X
| $11.3M | 0.05% |
+300,000
| New | +$8.12M |
|
|
X
465
PUT
DELISTED
US Steel
X
| $11.3M | 0.05% |
+300,000
| New | +$8.12M |
|
466
Surgery Partners
SGRY
$2.05B
| $11.3M | 0.04% |
204,786
-38,775
| -16% | -$1.92M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.04% |
+244,852
| New | +$11.4M |
|
468
PBF Energy
PBF
$7.81B
| $11.2M | 0.04% |
+461,529
| New | +$8.72M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.04% |
75,474
-405,126
| -84% | -$49.6M |
|
470
Steris
STE
$22.7B
| $11.1M | 0.04% |
+46,092
| New | +$10.7M |
|
|
POSH
471
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.1M | 0.04% |
+880,000
| New | +$12.7M |
|
|
TELL
472
DELISTED
Tellurian Inc.
TELL
| $11M | 0.04% |
+2,081,600
| New | +$7.01M |
|
473
TransAlta
TAC
$4.04B
| $11M | 0.04% |
1,064,100
+574,300
| +117% | +$5.93M |
|
|
CTEV
474
Claritev Corp
CTEV
$450M
| $10.9M | 0.04% |
+58,453
| New | +$9.63M |
|
475
JD.com
JD
$44.5B
| $10.8M | 0.04% |
187,000
-360,427
| -66% | -$24.5M |
|
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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.