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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 | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $133M | 0.53% |
2,140,170
-683,027
| -24% | -$41.5M |
|
27
Entergy
ETR
$50.3B
| $132M | 0.52% |
+2,257,800
| New | +$124M |
|
28
Zoetis
ZTS
$32.7B
| $126M | 0.5% |
665,754
+522,210
| +364% | +$103M |
|
29
Monster Beverage
MNST
$95.1B
| $121M | 0.48% |
3,016,856
+952,258
| +46% | +$39.9M |
|
30
Boston Scientific
BSX
$68.4B
| $121M | 0.48% |
2,720,800
+817,822
| +43% | +$35.4M |
|
31
Motorola Solutions
MSI
$72.1B
| $120M | 0.48% |
495,255
+311,235
| +169% | +$72.3M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.48% |
478,868
+195,806
| +69% | +$44.3M |
|
33
Norfolk Southern
NSC
$75.4B
| $116M | 0.46% |
+406,242
| New | +$112M |
|
34
Krystal Biotech
KRYS
$10.7B
| $114M | 0.45% |
1,720,267
-135,889
| -7% | -$8.48M |
|
35
Sarepta Therapeutics
SRPT
$1.64B
| $113M | 0.45% |
1,447,211
+296,002
| +26% | +$22.7M |
|
36
Hilton Worldwide
HLT
$72.4B
| $113M | 0.45% |
742,486
+599,889
| +421% | +$88.5M |
|
37
Humana
HUM
$43.9B
| $112M | 0.45% |
258,200
+251,200
| +3,589% | +$105M |
|
38
BP
BP
$112B
| $112M | 0.44% |
3,800,566
+3,276,969
| +626% | +$99.9M |
|
39
PUT
Apple
AAPL
$4.97T
| $111M | 0.44% |
+637,500
| New | +$107M |
|
40
Phillips 66
PSX
$82.9B
| $110M | 0.44% |
1,273,646
+110,090
| +9% | +$9.26M |
|
41
Mastercard
MA
$498B
| $108M | 0.43% |
301,766
-210,405
| -41% | -$75.6M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $107M | 0.43% |
2,810,072
+1,915,072
| +214% | +$66.3M |
|
43
Johnson & Johnson
JNJ
$640B
| $107M | 0.42% |
601,300
+588,323
| +4,534% | +$100M |
|
44
Palo Alto Networks
PANW
$256B
| $104M | 0.41% |
999,300
+680,682
| +214% | +$60.9M |
|
45
Salesforce
CRM
$154B
| $104M | 0.41% |
488,026
+282,926
| +138% | +$60.9M |
|
46
Ovintiv
OVV
$17B
| $103M | 0.41% |
1,902,264
-1,056,483
| -36% | -$45.5M |
|
47
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $103M | 0.41% |
+500,000
| New | +$102M |
|
48
Five Below
FIVE
$11.6B
| $101M | 0.4% |
640,712
+479,418
| +297% | +$80M |
|
49
Lam Research
LRCX
$316B
| $101M | 0.4% |
1,876,400
+365,400
| +24% | +$21.3M |
|
50
Workday
WDAY
$41.5B
| $99.8M | 0.4% |
+416,578
| New | +$99.3M |
|
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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.