We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Remitly
RELY
$5.13B
| $9.09M | 0.04% |
921,186
+477,310
| +108% | +$5.68M |
|
527
Equity Residential
EQR
$25.3B
| $9.05M | 0.04% |
100,700
+76,500
| +316% | +$6.75M |
|
|
DQ
528
Daqo New Energy
DQ
$884M
| $9.04M | 0.04% |
+218,691
| New | +$9.19M |
|
|
AERI
529
DELISTED
Aerie Pharmaceuticals
AERI
| $9.01M | 0.04% |
+990,324
| New | +$7.63M |
|
530
PUT
AB InBev
BUD
$168B
| $9.01M | 0.04% |
+150,000
| New | +$9.25M |
|
531
Angi Inc
ANGI
$197M
| $9M | 0.04% |
158,791
-16,510
| -9% | -$1.2M |
|
|
RDUS
532
DELISTED
Radius Health, Inc.
RDUS
| $9M | 0.04% |
+1,019,000
| New | +$7.73M |
|
533
AMN Healthcare
AMN
$1.26B
| $8.98M | 0.04% |
86,100
-183,800
| -68% | -$19.1M |
|
|
NSTG
534
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.92M | 0.04% |
256,600
-21,800
| -8% | -$751K |
|
|
HPP
535
Hudson Pacific Properties
HPP
$821M
| $8.83M | 0.04% |
+45,471
| New | +$8.17M |
|
|
BNY
536
Bank of New York Mellon
BNY
$108B
| $8.83M | 0.04% |
+177,844
| New | +$10.1M |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $8.81M | 0.04% |
230,000
-35,000
| -13% | -$1.37M |
|
538
PNC Financial Services
PNC
$102B
| $8.68M | 0.03% |
+47,058
| New | +$9.51M |
|
539
Xencor
XNCR
$1.47B
| $8.62M | 0.03% |
322,900
-344,617
| -52% | -$11.1M |
|
540
Cameco
CCJ
$41.2B
| $8.6M | 0.03% |
295,600
+25,600
| +9% | +$601K |
|
541
ResMed
RMD
$32.2B
| $8.55M | 0.03% |
+35,275
| New | +$8.53M |
|
542
Lamb Weston
LW
$7.33B
| $8.53M | 0.03% |
+142,445
| New | +$8.85M |
|
543
Toast
TOST
$20.2B
| $8.52M | 0.03% |
+392,039
| New | +$8.85M |
|
544
Pool Corp
POOL
$7.45B
| $8.5M | 0.03% |
+20,100
| New | +$9.39M |
|
545
Keysight
KEYS
$57.9B
| $8.46M | 0.03% |
+53,584
| New | +$8.93M |
|
|
GTM
546
ZoomInfo Technologies
GTM
$1.09B
| $8.43M | 0.03% |
141,100
-418,500
| -75% | -$22.5M |
|
547
The RealReal
REAL
$1.5B
| $8.41M | 0.03% |
+1,158,852
| New | +$10.3M |
|
548
Hubbell
HUBB
$27.1B
| $8.41M | 0.03% |
+45,761
| New | +$8.59M |
|
549
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.36M | 0.03% |
+18,500
| New | +$8.24M |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $8.35M | 0.03% |
+102,457
| New | +$7.74M |
|
Similar funds
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.