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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 | |
|---|---|---|---|---|---|---|
476
Amneal Pharmaceuticals
AMRX
$6.02B
| $11M | 0.05% |
3,464,900
+466,020
| +16% | +$1.69M |
|
|
PR
477
Permian Resources
PR
$17.5B
| $10.9M | 0.05% |
1,828,875
+1,205,161
| +193% | +$9.63M |
|
478
CALL
Microsoft
MSFT
$3.62T
| $10.8M | 0.05% |
42,200
-62,800
| -60% | -$17M |
|
479
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.8M | 0.05% |
+150,000
| New | +$11.3M |
|
480
Affirm
AFRM
$25.3B
| $10.8M | 0.05% |
+596,100
| New | +$16.2M |
|
481
Vistra
VST
$52.6B
| $10.8M | 0.05% |
470,500
+120,200
| +34% | +$2.97M |
|
482
iRhythm Holdings
IRTC
$4.1B
| $10.7M | 0.05% |
99,427
-89,079
| -47% | -$11.8M |
|
|
483
PUT
Microsoft
MSFT
$3.62T
| $10.7M | 0.05% |
+41,700
| New | +$11.3M |
|
484
Exelixis
EXEL
$13.8B
| $10.7M | 0.05% |
512,600
-6,341,700
| -93% | -$131M |
|
485
ACV Auctions
ACVA
$1.36B
| $10.6M | 0.04% |
1,613,437
+531,732
| +49% | +$5.47M |
|
486
Insulet
PODD
$11.8B
| $10.4M | 0.04% |
+47,848
| New | +$10.9M |
|
487
Healthpeak Properties
DOC
$14.9B
| $10.3M | 0.04% |
397,383
-221,117
| -36% | -$6.7M |
|
|
ALE
488
DELISTED
Allete
ALE
| $10.3M | 0.04% |
174,900
+90,198
| +106% | +$5.51M |
|
489
Avis
CAR
$4.91B
| $10.2M | 0.04% |
+69,539
| New | +$15.3M |
|
490
Thomson Reuters
TRI
$44.4B
| $10.2M | 0.04% |
+93,009
| New | +$9.85M |
|
491
PUT
Ross Stores
ROST
$81.1B
| $10M | 0.04% |
+142,500
| New | +$12.7M |
|
|
492
PUT
T-Mobile US
TMUS
$190B
| $9.93M | 0.04% |
+73,800
| New | +$9.63M |
|
493
FIVE9
FIVN
$2.22B
| $9.93M | 0.04% |
108,900
+42,200
| +63% | +$4.27M |
|
494
LivePerson
LPSN
$22.1M
| $9.88M | 0.04% |
46,591
-21,846
| -32% | -$6.15M |
|
|
RCM
495
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.88M | 0.04% |
471,322
-146,478
| -24% | -$3.32M |
|
496
CALL
Apple
AAPL
$4.46T
| $9.87M | 0.04% |
+72,200
| New | +$10.9M |
|
497
Truist Financial
TFC
$63.4B
| $9.85M | 0.04% |
+207,709
| New | +$10.2M |
|
498
Wintrust Financial
WTFC
$10.9B
| $9.85M | 0.04% |
122,900
+53,657
| +77% | +$4.62M |
|
499
Fulcrum Therapeutics
FULC
$283M
| $9.74M | 0.04% |
1,988,800
+1,663,800
| +512% | +$16.3M |
|
500
Viavi Solutions
VIAV
$9.31B
| $9.7M | 0.04% |
+733,180
| New | +$10.6M |
|
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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.