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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 | |
|---|---|---|---|---|---|---|
501
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $9.65M | 0.04% |
130,000
-455,000
| -78% | -$34.2M |
|
|
IEA
502
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.64M | 0.04% |
1,200,200
+350,200
| +41% | +$3.27M |
|
503
EyePoint Inc
EYPT
$1.03B
| $9.6M | 0.04% |
1,219,699
+186,899
| +18% | +$1.88M |
|
504
PUT
Union Pacific
UNP
$174B
| $9.53M | 0.04% |
+44,700
| New | +$10.2M |
|
|
505
PUT
ServiceNow
NOW
$115B
| $9.51M | 0.04% |
+100,000
| New | +$9.53M |
|
506
PUT
Expedia Group
EXPE
$35.4B
| $9.48M | 0.04% |
+100,000
| New | +$14.2M |
|
507
ASML
ASML
$626B
| $9.48M | 0.04% |
19,921
-21,579
| -52% | -$12M |
|
508
IQVIA
IQV
$38.7B
| $9.47M | 0.04% |
+43,667
| New | +$9.48M |
|
509
Academy Sports + Outdoors
ASO
$2.94B
| $9.46M | 0.04% |
266,142
-798,199
| -75% | -$29.2M |
|
510
Dyne Therapeutics
DYN
$4.7B
| $9.39M | 0.04% |
1,366,400
-521,500
| -28% | -$3.59M |
|
511
Abbott
ABT
$183B
| $9.37M | 0.04% |
+86,254
| New | +$9.8M |
|
512
Sun Communities
SUI
$15.2B
| $9.31M | 0.04% |
58,398
+35,798
| +158% | +$6.01M |
|
|
CMRC
513
Commerce.com Inc Series 1
CMRC
$258M
| $9.29M | 0.04% |
573,564
+301,464
| +111% | +$5.51M |
|
|
TELL
514
DELISTED
Tellurian Inc.
TELL
| $9.26M | 0.04% |
3,108,800
+1,027,200
| +49% | +$4.75M |
|
515
CALL
Teck Resources
TECK
$29.6B
| $9.17M | 0.04% |
+300,000
| New | +$11.8M |
|
516
Viridian Therapeutics
VRDN
$2.09B
| $9.14M | 0.04% |
790,400
+490,400
| +163% | +$6.59M |
|
|
AZEK
517
DELISTED
The AZEK Co
AZEK
| $9.12M | 0.04% |
545,000
-109,300
| -17% | -$2.24M |
|
518
Array Technologies
ARRY
$803M
| $9.07M | 0.04% |
823,790
-455,210
| -36% | -$4.5M |
|
519
CALL
LyondellBasell Industries
LYB
$20B
| $9.07M | 0.04% |
+103,700
| New | +$10.8M |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $9.07M | 0.04% |
+347,665
| New | +$9.62M |
|
|
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.06M | 0.04% |
+952,777
| New | +$10M |
|
522
Repay Holdings
RPAY
$331M
| $9M | 0.04% |
700,300
+207,200
| +42% | +$2.7M |
|
|
MRUS
523
DELISTED
Merus
MRUS
| $8.95M | 0.04% |
395,250
+273,609
| +225% | +$5.71M |
|
524
Talos Energy
TALO
$2.53B
| $8.85M | 0.04% |
572,098
+422,098
| +281% | +$8.21M |
|
525
W.R. Berkley
WRB
$26.9B
| $8.84M | 0.04% |
194,192
-200,734
| -51% | -$9.13M |
|
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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.