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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$3.59B
| $10.8M | 0.04% |
507,439
-296,561
| -37% | -$5.38M |
|
477
Acuity Brands
AYI
$10.7B
| $10.7M | 0.04% |
+56,508
| New | +$10.9M |
|
478
Merit Medical Systems
MMSI
$5.24B
| $10.7M | 0.04% |
160,358
-38,742
| -19% | -$2.33M |
|
479
Adient
ADNT
$1.45B
| $10.6M | 0.04% |
260,700
+164,452
| +171% | +$7.06M |
|
480
AtriCure
ATRC
$2.01B
| $10.5M | 0.04% |
159,786
+55,300
| +53% | +$3.58M |
|
481
Park Hotels & Resorts
PK
$2.89B
| $10.5M | 0.04% |
+537,262
| New | +$10.1M |
|
482
Fluence Energy
FLNC
$2.44B
| $10.4M | 0.04% |
796,000
+664,459
| +505% | +$11.1M |
|
483
RadNet
RDNT
$5.36B
| $10.4M | 0.04% |
465,300
+90,300
| +24% | +$2.21M |
|
|
LONA
484
LeonaBio Inc
LONA
$73.4M
| $10.4M | 0.04% |
76,810
+69,310
| +924% | +$7.31M |
|
485
Riot Platforms
RIOT
$8.02B
| $10.4M | 0.04% |
489,500
+378,100
| +339% | +$6.83M |
|
486
Halozyme
HALO
$10.2B
| $10.3M | 0.04% |
259,400
+47,400
| +22% | +$1.69M |
|
487
Kinsale Capital Group
KNSL
$8.57B
| $10.3M | 0.04% |
45,351
-5,168
| -10% | -$1.08M |
|
488
Markel Group
MKL
$23.2B
| $10.3M | 0.04% |
6,988
-32,203
| -82% | -$41.6M |
|
489
Travelers Companies
TRV
$80.5B
| $10.3M | 0.04% |
+56,104
| New | +$9.62M |
|
490
NETSCOUT
NTCT
$2.92B
| $10.2M | 0.04% |
+318,728
| New | +$10M |
|
491
Credo Technology Group
CRDO
$43B
| $10.2M | 0.04% |
+670,000
| New | +$9.75M |
|
492
CubeSmart
CUBE
$9.42B
| $10.2M | 0.04% |
195,400
+137,100
| +235% | +$6.94M |
|
493
Norwegian Cruise Line
NCLH
$8.89B
| $10.1M | 0.04% |
462,700
+411,700
| +807% | +$8.41M |
|
|
FYBR
494
DELISTED
Frontier Communications
FYBR
| $10.1M | 0.04% |
365,687
-587,913
| -62% | -$16.2M |
|
495
Spire
SR
$4.78B
| $10.1M | 0.04% |
141,000
+31,900
| +29% | +$2.11M |
|
496
Cognex
CGNX
$11.3B
| $10.1M | 0.04% |
+130,761
| New | +$8.95M |
|
|
IEA
497
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.1M | 0.04% |
850,000
-350,000
| -29% | -$3.75M |
|
498
HUB Group
HUBG
$2.83B
| $10M | 0.04% |
260,000
-4,400
| -2% | -$176K |
|
499
Revolution Medicines
RVMD
$42.4B
| $10M | 0.04% |
+392,098
| New | +$8.53M |
|
500
Helmerich & Payne
HP
$3.7B
| $9.98M | 0.04% |
233,297
+140,269
| +151% | +$4.83M |
|
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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.