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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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$10.4B
| $8.35M | 0.03% |
+57,600
| New | +$7.97M |
|
|
GAP
552
The Gap Inc
GAP
$7.41B
| $8.34M | 0.03% |
+592,585
| New | +$9.44M |
|
|
CLIM.U
553
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
| $8.27M | 0.03% |
839,000
-50,000
| -6% | -$494K |
|
554
Essential Properties Realty Trust
EPRT
$6.64B
| $8.21M | 0.03% |
+324,700
| New | +$8.36M |
|
555
Immunic
IMUX
$190M
| $8.19M | 0.03% |
72,500
| – | – |
|
556
PG&E
PCG
$38.1B
| $8.15M | 0.03% |
682,300
-4,573,300
| -87% | -$54.1M |
|
557
Vistra
VST
$47.4B
| $8.14M | 0.03% |
350,300
-2,156,500
| -86% | -$47.8M |
|
|
CNTA
558
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.14M | 0.03% |
907,000
-190,908
| -17% | -$1.74M |
|
559
Terex
TEX
$7.63B
| $8.08M | 0.03% |
226,500
+148,170
| +189% | +$6.13M |
|
560
Phillips Edison & Co
PECO
$5.32B
| $8.04M | 0.03% |
+233,700
| New | +$7.67M |
|
|
SMAR
561
DELISTED
Smartsheet Inc.
SMAR
| $8.01M | 0.03% |
146,200
-483,100
| -77% | -$27.6M |
|
562
Trane Technologies
TT
$107B
| $8M | 0.03% |
+52,378
| New | +$8.57M |
|
563
Adicet Bio
ACET
$84.5M
| $7.95M | 0.03% |
24,882
-25,362
| -50% | -$5.83M |
|
564
First Interstate BancSystem
FIBK
$3.72B
| $7.9M | 0.03% |
+214,784
| New | +$8.47M |
|
565
Marriott Vacations Worldwide
VAC
$3.47B
| $7.73M | 0.03% |
49,000
-139,200
| -74% | -$22.4M |
|
566
Huntsman Corp
HUN
$1.79B
| $7.72M | 0.03% |
+205,700
| New | +$7.75M |
|
567
Dillards
DDS
$9.66B
| $7.69M | 0.03% |
+28,661
| New | +$7.4M |
|
568
Fulcrum Therapeutics
FULC
$286M
| $7.69M | 0.03% |
325,000
-180,655
| -36% | -$2.56M |
|
569
PetMed Express
PETS
$42.3M
| $7.69M | 0.03% |
297,913
+205,100
| +221% | +$5.32M |
|
570
PUT
Qualcomm
QCOM
$166B
| $7.64M | 0.03% |
+50,000
| New | +$8.39M |
|
|
DICE
571
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.61M | 0.03% |
+398,000
| New | +$7.1M |
|
|
572
Cheniere Energy
LNG
$53.7B
| $7.59M | 0.03% |
54,733
-1,059,969
| -95% | -$129M |
|
573
monday.com
MNDY
$3.86B
| $7.54M | 0.03% |
47,725
-132,975
| -74% | -$25M |
|
|
PLL
574
DELISTED
Piedmont Lithium
PLL
| $7.5M | 0.03% |
+102,800
| New | +$5.77M |
|
575
DigitalBridge
DBRG
$2.95B
| $7.49M | 0.03% |
260,000
-362,500
| -58% | -$10.6M |
|
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.