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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 | |
|---|---|---|---|---|---|---|
|
OCDX
576
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.46M | 0.03% |
400,000
+160,000
| +67% | +$2.88M |
|
|
SNV
577
DELISTED
Synovus
SNV
| $7.45M | 0.03% |
+152,031
| New | +$7.7M |
|
578
Teck Resources
TECK
$32.4B
| $7.43M | 0.03% |
184,000
-58,500
| -24% | -$2.09M |
|
579
Gilead Sciences
GILD
$164B
| $7.43M | 0.03% |
+125,000
| New | +$7.99M |
|
580
MGIC Investment
MTG
$6.27B
| $7.41M | 0.03% |
546,600
+428,200
| +362% | +$6.42M |
|
581
NiSource
NI
$20.6B
| $7.4M | 0.03% |
232,600
-14,500
| -6% | -$421K |
|
582
Flowserve
FLS
$10.1B
| $7.39M | 0.03% |
+205,829
| New | +$6.73M |
|
583
FIVE9
FIVN
$2.27B
| $7.36M | 0.03% |
66,700
-112,200
| -63% | -$13.1M |
|
584
Toro Company
TTC
$9.42B
| $7.35M | 0.03% |
+86,000
| New | +$8.01M |
|
585
AutoNation
AN
$7.13B
| $7.3M | 0.03% |
73,301
-35,759
| -33% | -$3.95M |
|
586
Repay Holdings
RPAY
$331M
| $7.28M | 0.03% |
493,100
+335,400
| +213% | +$5.54M |
|
|
VRAY
587
DELISTED
ViewRay, Inc.
VRAY
| $7.25M | 0.03% |
1,850,373
-868,006
| -32% | -$3.69M |
|
588
Eversource Energy
ES
$27.3B
| $7.24M | 0.03% |
+82,100
| New | +$7.02M |
|
589
Clean Energy Fuels
CLNE
$414M
| $7.21M | 0.03% |
+908,108
| New | +$6.12M |
|
590
Wayfair
W
$14.2B
| $7.17M | 0.03% |
+64,687
| New | +$9.11M |
|
591
Vale
VALE
$63.6B
| $7.15M | 0.03% |
+357,700
| New | +$6.19M |
|
592
RLJ Lodging Trust
RLJ
$1.87B
| $7.14M | 0.03% |
+506,876
| New | +$7.13M |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.03% |
+113,710
| New | +$6.31M |
|
|
PTRA
594
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.97M | 0.03% |
926,800
+920,077
| +13,686% | +$7.45M |
|
595
SmartRent
SMRT
$251M
| $6.87M | 0.03% |
1,358,100
+1,010,682
| +291% | +$7.28M |
|
596
Crocs
CROX
$6.58B
| $6.85M | 0.03% |
89,674
-41,850
| -32% | -$3.96M |
|
597
Boston Properties
BXP
$11.2B
| $6.81M | 0.03% |
+52,900
| New | +$6.41M |
|
598
Zscaler
ZS
$26.1B
| $6.81M | 0.03% |
28,212
+13,828
| +96% | +$3.4M |
|
599
Cytek Biosciences
CTKB
$540M
| $6.8M | 0.03% |
+631,000
| New | +$8.52M |
|
|
XYZ
600
PUT
Block Inc
XYZ
$50.1B
| $6.78M | 0.03% |
+50,000
| New | +$6.05M |
|
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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.