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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 | |
|---|---|---|---|---|---|---|
451
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $11.9M | 0.05% |
+100,000
| New | +$14M |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.9M | 0.05% |
62,176
-28,668
| -32% | -$5.06M |
|
453
Kontoor Brands
KTB
$4.63B
| $11.8M | 0.05% |
354,968
+53,255
| +18% | +$2.07M |
|
454
Graphic Packaging
GPK
$3.17B
| $11.8M | 0.05% |
+577,200
| New | +$12.2M |
|
455
CALL
Walt Disney
DIS
$167B
| $11.8M | 0.05% |
+125,000
| New | +$13.9M |
|
|
SI
456
DELISTED
Silvergate Capital Corporation
SI
| $11.8M | 0.05% |
220,000
+120,000
| +120% | +$11.2M |
|
457
HUB Group
HUBG
$2.85B
| $11.8M | 0.05% |
331,400
+71,400
| +27% | +$2.5M |
|
458
Marqeta
MQ
$1.83B
| $11.7M | 0.05% |
361,925
+9,450
| +3% | +$372K |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.05% |
+454,494
| New | +$13.8M |
|
460
MACOM Technology Solutions
MTSI
$19.2B
| $11.7M | 0.05% |
254,200
-235,400
| -48% | -$12.1M |
|
461
Legend Biotech
LEGN
$3.59B
| $11.7M | 0.05% |
+212,900
| New | +$8.99M |
|
462
Agree Realty
ADC
$9.34B
| $11.5M | 0.05% |
159,671
+62,342
| +64% | +$4.33M |
|
463
Hubbell
HUBB
$25B
| $11.5M | 0.05% |
64,493
+18,732
| +41% | +$3.53M |
|
464
Teck Resources
TECK
$29.6B
| $11.5M | 0.05% |
375,000
+191,000
| +104% | +$7.54M |
|
465
Bread Financial
BFH
$4.37B
| $11.5M | 0.05% |
309,110
+209,500
| +210% | +$10.7M |
|
466
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 0.05% |
+104,000
| New | +$12.2M |
|
467
CALL
APA Corp
APA
$13.2B
| $11.3M | 0.05% |
+324,000
| New | +$13.8M |
|
468
Lyft
LYFT
$6.02B
| $11.3M | 0.05% |
851,506
+200,006
| +31% | +$4.66M |
|
469
CALL
Carvana
CVNA
$68.6B
| $11.3M | 0.05% |
+2,500,000
| New | +$26.3M |
|
|
MREO
470
Mereo BioPharma
MREO
$54.7M
| $11.2M | 0.05% |
10,035,970
-1,459,030
| -13% | -$1.13M |
|
|
LFG
471
DELISTED
Archaea Energy Inc.
LFG
| $11.2M | 0.05% |
723,053
-442,257
| -38% | -$8.97M |
|
472
Lithia Motors
LAD
$8.47B
| $11.2M | 0.05% |
40,800
-4,012
| -9% | -$1.17M |
|
473
iShares China Large-Cap ETF
FXI
$4.37B
| $11.2M | 0.05% |
330,000
+300,000
| +1,000% | +$9.4M |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| $11M | 0.05% |
51,528
+25,700
| +100% | +$5.97M |
|
475
Hasbro
HAS
$13.3B
| $11M | 0.05% |
134,576
-755,650
| -85% | -$65.5M |
|
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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.