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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 | 7.2% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$9.09B
| $9.98M | 0.04% |
152,700
+20,900
| +16% | +$1.43M |
|
502
PUT
ARK Innovation ETF
ARKK
$6.09B
| $9.94M | 0.04% |
150,000
+100,000
| +200% | +$7.06M |
|
503
Chegg
CHGG
$114M
| $9.87M | 0.04% |
+272,000
| New | +$8.18M |
|
|
504
CALL
Amazon
AMZN
$2.99T
| $9.78M | 0.04% |
+60,000
| New | +$9.27M |
|
505
PVH
PVH
$4.18B
| $9.74M | 0.04% |
127,180
-230,319
| -64% | -$21.3M |
|
506
Integer Holdings
ITGR
$4.24B
| $9.68M | 0.04% |
+120,095
| New | +$9.7M |
|
507
American Express
AXP
$236B
| $9.63M | 0.04% |
+51,500
| New | +$9.3M |
|
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $9.63M | 0.04% |
+71,568
| New | +$8.24M |
|
509
Ligand Pharmaceuticals
LGND
$6.05B
| $9.62M | 0.04% |
137,057
+50,335
| +58% | +$3.65M |
|
510
CALL
ArcelorMittal
MT
$56.4B
| $9.6M | 0.04% |
+300,000
| New | +$9.62M |
|
511
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $9.59M | 0.04% |
+300,000
| New | +$10.6M |
|
512
Progyny
PGNY
$2.48B
| $9.51M | 0.04% |
+185,000
| New | +$7.92M |
|
|
GTLS
513
DELISTED
Chart Industries
GTLS
| $9.51M | 0.04% |
+55,348
| New | +$7.77M |
|
514
Tradeweb Markets
TW
$21.9B
| $9.5M | 0.04% |
+108,095
| New | +$9.37M |
|
515
Alphatec Holdings
ATEC
$1.52B
| $9.47M | 0.04% |
823,600
-326,999
| -28% | -$3.54M |
|
516
Factset
FDS
$9.89B
| $9.35M | 0.04% |
+21,529
| New | +$9.08M |
|
517
Webster Financial
WBS
$12.8B
| $9.3M | 0.04% |
+165,738
| New | +$9.84M |
|
518
CALL
Exelixis
EXEL
$14.1B
| $9.29M | 0.04% |
+410,000
| New | +$8.01M |
|
|
DESP
519
DELISTED
Despegar.com
DESP
| $9.27M | 0.04% |
760,000
-58,400
| -7% | -$657K |
|
520
Spectrum Brands
SPB
$2.11B
| $9.26M | 0.04% |
+104,410
| New | +$9.6M |
|
521
Customers Bancorp
CUBI
$2.82B
| $9.21M | 0.04% |
176,700
+175,300
| +12,521% | +$10.7M |
|
|
RADI
522
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.2M | 0.04% |
643,922
+400,422
| +164% | +$5.58M |
|
|
BWIN
523
Baldwin Insurance Group
BWIN
$2.8B
| $9.17M | 0.04% |
341,800
+117,580
| +52% | +$3.39M |
|
524
Atlassian
TEAM
$28.1B
| $9.14M | 0.04% |
31,122
-294,457
| -90% | -$88M |
|
525
Coherus Oncology
CHRS
$225M
| $9.14M | 0.04% |
708,000
+377,700
| +114% | +$4.8M |
|
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CBU
BC
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.