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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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$20.4B
| $7.61M | 0.03% |
83,900
-293,422
| -78% | -$32.6M |
|
577
Stem
STEM
$48.4M
| $7.6M | 0.03% |
53,055
-43,608
| -45% | -$7.25M |
|
578
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.55M | 0.03% |
240,000
+10,000
| +4% | +$346K |
|
579
MarketAxess Holdings
MKTX
$5.71B
| $7.53M | 0.03% |
29,400
-9,624
| -25% | -$2.63M |
|
580
Xcel Energy
XEL
$48.8B
| $7.51M | 0.03% |
106,100
-129,760
| -55% | -$9.44M |
|
581
CALL
Darden Restaurants
DRI
$23.3B
| $7.5M | 0.03% |
+66,300
| New | +$8.28M |
|
582
Cirrus Logic
CRUS
$6.53B
| $7.44M | 0.03% |
102,600
+98,600
| +2,465% | +$7.64M |
|
583
Celsius Holdings
CELH
$7.47B
| $7.43M | 0.03% |
341,736
-13,281
| -4% | -$256K |
|
584
CALL
Owens Corning
OC
$11.2B
| $7.43M | 0.03% |
+100,000
| New | +$8.83M |
|
|
MRTX
585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.42M | 0.03% |
+110,600
| New | +$7.03M |
|
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.34M | 0.03% |
+300,000
| New | +$7.61M |
|
587
Energizer
ENR
$1.44B
| $7.33M | 0.03% |
+258,454
| New | +$7.78M |
|
588
Trimble
TRMB
$13.2B
| $7.21M | 0.03% |
+123,900
| New | +$8.13M |
|
589
Webster Financial
WBS
$12.5B
| $7.21M | 0.03% |
170,938
+5,200
| +3% | +$250K |
|
590
Ball Corp
BALL
$17.3B
| $7.2M | 0.03% |
+104,700
| New | +$7.95M |
|
591
CALL
SLB Ltd
SLB
$73.6B
| $7.15M | 0.03% |
+200,000
| New | +$8.34M |
|
592
Altimmune
ALT
$552M
| $7.13M | 0.03% |
+609,100
| New | +$3.76M |
|
593
RPM International
RPM
$13.7B
| $7.12M | 0.03% |
90,416
-110,103
| -55% | -$9.25M |
|
594
Peabody Energy
BTU
$2.6B
| $7.09M | 0.03% |
+332,500
| New | +$8.16M |
|
595
Dave & Buster's
PLAY
$377M
| $7.01M | 0.03% |
213,792
-481,905
| -69% | -$19.3M |
|
596
Frontier Group Holdings
ULCC
$1.55B
| $7M | 0.03% |
747,300
+175,700
| +31% | +$1.78M |
|
597
Idacorp
IDA
$8.27B
| $6.98M | 0.03% |
65,900
+20,900
| +46% | +$2.26M |
|
598
Kinsale Capital Group
KNSL
$8.12B
| $6.98M | 0.03% |
30,394
-14,957
| -33% | -$3.31M |
|
599
CALL
Monster Beverage
MNST
$94.3B
| $6.95M | 0.03% |
+150,000
| New | +$6.52M |
|
600
Ecolab
ECL
$78.1B
| $6.93M | 0.03% |
45,100
+25,200
| +127% | +$4.18M |
|
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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.