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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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$263B
| $130M | 0.55% |
985,990
+319,090
| +48% | +$41.9M |
|
27
Martin Marietta Materials
MLM
$33.6B
| $124M | 0.52% |
414,585
+283,994
| +217% | +$96.9M |
|
28
Advanced Micro Devices
AMD
$851B
| $121M | 0.51% |
1,578,741
+1,233,761
| +358% | +$115M |
|
29
AutoZone
AZO
$48.3B
| $120M | 0.51% |
55,797
+34,203
| +158% | +$70.3M |
|
30
Public Service Enterprise Group
PEG
$39.8B
| $115M | 0.49% |
1,817,300
+1,029,000
| +131% | +$70M |
|
31
Palo Alto Networks
PANW
$264B
| $110M | 0.46% |
1,333,524
+334,224
| +33% | +$29.6M |
|
|
32
Merck
MRK
$324B
| $109M | 0.46% |
1,196,400
-2,385,600
| -67% | -$211M |
|
33
Skyworks Solutions
SWKS
$9.06B
| $108M | 0.46% |
1,168,306
+781,706
| +202% | +$84.4M |
|
34
Ovintiv
OVV
$17.5B
| $108M | 0.45% |
2,437,484
+535,220
| +28% | +$27.6M |
|
35
GSK
GSK
$103B
| $107M | 0.45% |
1,963,999
+1,472,799
| +300% | +$81.3M |
|
|
36
Booking.com
BKNG
$138B
| $107M | 0.45% |
1,527,000
-2,255,575
| -60% | -$192M |
|
37
Albertsons Companies
ACI
$5.4B
| $105M | 0.44% |
3,927,478
+3,018,176
| +332% | +$92.4M |
|
38
FirstEnergy
FE
$28.9B
| $104M | 0.44% |
+2,713,400
| New | +$116M |
|
39
Krystal Biotech
KRYS
$9.88B
| $103M | 0.44% |
1,574,275
-145,992
| -8% | -$9.08M |
|
40
Boston Scientific
BSX
$65.8B
| $102M | 0.43% |
2,742,944
+22,144
| +0.8% | +$901K |
|
41
Jabil
JBL
$32.8B
| $101M | 0.43% |
1,980,800
-1,039,900
| -34% | -$60.2M |
|
42
Boeing
BA
$165B
| $101M | 0.42% |
735,785
+251,336
| +52% | +$37.1M |
|
43
Lamb Weston
LW
$6.82B
| $100M | 0.42% |
1,404,232
+1,261,787
| +886% | +$83.3M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $99.4M | 0.42% |
2,780,000
-30,072
| -1% | -$1.21M |
|
45
Microsoft
MSFT
$2.84T
| $99.2M | 0.42% |
386,060
+285,005
| +282% | +$77.4M |
|
|
PPL
46
PPL Corp
PPL
$27.3B
| $98.6M | 0.42% |
3,635,099
+905,399
| +33% | +$26M |
|
47
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $96.1M | 0.41% |
4,713,500
+1,706,000
| +57% | +$37.5M |
|
48
Eli Lilly
LLY
$1.07T
| $95.9M | 0.4% |
+295,800
| New | +$88.8M |
|
49
Monster Beverage
MNST
$91.4B
| $95M | 0.4% |
2,049,022
-967,834
| -32% | -$42.1M |
|
50
Carlisle Companies
CSL
$13.6B
| $94.7M | 0.4% |
397,034
+25,908
| +7% | +$6.45M |
|
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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.