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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.2B
| $8.1M | 0.03% |
+104,400
| New | +$9.13M |
|
552
Gossamer Bio
GOSS
$82.9M
| $8.06M | 0.03% |
+963,400
| New | +$7.47M |
|
553
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.06M | 0.03% |
+50,000
| New | +$9.65M |
|
554
Freeport-McMoran
FCX
$90B
| $7.99M | 0.03% |
273,052
-175,134
| -39% | -$7.01M |
|
|
AZPN
555
DELISTED
Aspen Technology Inc
AZPN
| $7.97M | 0.03% |
+43,411
| New | +$7.72M |
|
556
PUT
Amazon
AMZN
$2.92T
| $7.97M | 0.03% |
+75,000
| New | +$9.39M |
|
557
Spectrum Brands
SPB
$2.04B
| $7.96M | 0.03% |
97,010
-7,400
| -7% | -$635K |
|
|
INBX
558
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.93M | 0.03% |
+699,100
| New | +$10.3M |
|
559
Customers Bancorp
CUBI
$2.66B
| $7.93M | 0.03% |
233,800
+57,100
| +32% | +$2.32M |
|
560
Sabra Healthcare REIT
SBRA
$5.34B
| $7.91M | 0.03% |
565,924
-1,216,502
| -68% | -$16.3M |
|
561
Kite Realty
KRG
$5.81B
| $7.89M | 0.03% |
+456,590
| New | +$9.43M |
|
562
Alliant Energy
LNT
$18.3B
| $7.89M | 0.03% |
+134,600
| New | +$8.13M |
|
|
MCW
563
DELISTED
Mister Car Wash
MCW
| $7.89M | 0.03% |
+725,061
| New | +$9.44M |
|
|
ETRN
564
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.89M | 0.03% |
+1,240,386
| New | +$9.57M |
|
565
Okta
OKTA
$24.7B
| $7.81M | 0.03% |
+86,400
| New | +$9.33M |
|
566
Compass Minerals
CMP
$1.23B
| $7.81M | 0.03% |
220,600
+184,800
| +516% | +$9.14M |
|
567
Expeditors International
EXPD
$22B
| $7.81M | 0.03% |
80,100
-259,342
| -76% | -$26.6M |
|
568
PUT
Dollar Tree
DLTR
$24.4B
| $7.79M | 0.03% |
+50,000
| New | +$7.92M |
|
569
Angi Inc
ANGI
$229M
| $7.79M | 0.03% |
170,021
+11,230
| +7% | +$551K |
|
570
Vermilion Energy
VET
$1.82B
| $7.74M | 0.03% |
406,701
-245,198
| -38% | -$5.11M |
|
|
SLGC
571
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.73M | 0.03% |
1,710,647
-566,254
| -25% | -$3.37M |
|
572
Evercore
EVR
$12.4B
| $7.72M | 0.03% |
+82,424
| New | +$8.78M |
|
573
Astrana Health
ASTH
$1.76B
| $7.7M | 0.03% |
199,551
-76,749
| -28% | -$2.92M |
|
574
Enphase Energy
ENPH
$4.96B
| $7.66M | 0.03% |
39,209
-73,559
| -65% | -$13.3M |
|
575
VICI Properties
VICI
$29B
| $7.62M | 0.03% |
255,780
-378,020
| -60% | -$11.1M |
|
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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.