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Point72 Asset Management

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
Cap. Flow
+$2.09B
Cap. Flow %
8.82%
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$201M
2
TTWO icon
Take-Two Interactive
TTWO
+$173M
3
BILL icon
BILL Holdings
BILL
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
BKNG icon
Booking.com
BKNG
+$192M
3
CVE icon
Cenovus Energy
CVE
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
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
NVR icon
526
NVR
NVR
$16.5B
$8.81M 0.04%
+2,200
New +$9.37M
MGM icon
527
MGM Resorts International
MGM
$11.4B
$8.8M 0.04%
304,064
+227,531
+297% +$8.16M
PEB icon
528
Pebblebrook Hotel Trust
PEB
$2.15B
$8.79M 0.04%
+530,410
New +$11.7M
BKNG icon
529
CALL
Booking.com
BKNG
$149B
$8.74M 0.04%
125,000
-45,000
-26% -$3.84M
BPMC
530
DELISTED
Blueprint Medicines
BPMC
$8.71M 0.04%
+172,482
New +$10.1M
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.71M 0.04%
168,742
+143,242
+562% +$7.33M
ADP icon
532
CALL
Automatic Data Processing
ADP
$106B
$8.65M 0.04%
+41,200
New +$9.03M
TPIC
533
DELISTED
TPI Composites
TPIC
$8.65M 0.04%
691,800
+656,900
+1,882% +$8.61M
AZO icon
534
PUT
AutoZone
AZO
$49.2B
$8.6M 0.04%
+4,000
New +$8.23M
KHC icon
535
PUT
Kraft Heinz
KHC
$30.7B
$8.58M 0.04%
+225,000
New +$9.01M
GIS icon
536
CALL
General Mills
GIS
$19.1B
$8.55M 0.04%
+113,300
New +$7.94M
EXEL icon
537
CALL
Exelixis
EXEL
$13.3B
$8.54M 0.04%
410,000
– –
YUM icon
538
CALL
Yum! Brands
YUM
$42.2B
$8.51M 0.04%
+75,000
New +$8.72M
WDC icon
539
Western Digital
WDC
$188B
$8.51M 0.04%
251,109
-112,777
-31% -$4.53M
MTB icon
540
M&T Bank
MTB
$35.7B
$8.48M 0.04%
53,218
-60,473
-53% -$10.2M
SHOO icon
541
Steven Madden
SHOO
$3.37B
$8.37M 0.04%
+259,879
New +$9.85M
RVNC
542
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.37M 0.04%
605,574
-181,393
-23% -$2.79M
CLIM.U
543
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$8.25M 0.03%
839,000
– –
HE icon
544
Hawaiian Electric Industries
HE
$2.23B
$8.24M 0.03%
201,400
+174,300
+643% +$7.33M
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.5B
$8.22M 0.03%
+52,218
New +$8.84M
PSX icon
546
PUT
Phillips 66
PSX
$84.9B
$8.2M 0.03%
+100,000
New +$9.25M
CALY
547
Callaway Golf Company
CALY
$3.32B
$8.2M 0.03%
401,747
-441,893
-52% -$9.5M
OYST
548
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8.18M 0.03%
1,889,096
-80,126
-4% -$456K
BLD
549
DELISTED
TopBuild
BLD
$8.16M 0.03%
+48,800
New +$8.93M
TW icon
550
Tradeweb Markets
TW
$21.4B
$8.11M 0.03%
118,887
+10,792
+10% +$784K
20 21
22
23 24

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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.