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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 | |
|---|---|---|---|---|---|---|
|
ESGR
601
DELISTED
Enstar Group
ESGR
| $6.75M | 0.03% |
25,828
-22,653
| -47% | -$6.01M |
|
602
Alkermes
ALKS
$8.32B
| $6.73M | 0.03% |
+255,900
| New | +$6.34M |
|
603
Deutsche Bank
DB
$71.5B
| $6.73M | 0.03% |
+532,000
| New | +$7.07M |
|
604
Paychex
PAYX
$42.1B
| $6.71M | 0.03% |
49,200
-138,349
| -74% | -$17M |
|
|
NTST
605
NETSTREIT Corp
NTST
$2.06B
| $6.7M | 0.03% |
+298,700
| New | +$6.62M |
|
606
JPMorgan Chase
JPM
$955B
| $6.65M | 0.03% |
+48,804
| New | +$7.2M |
|
607
PUT
Darden Restaurants
DRI
$23.9B
| $6.65M | 0.03% |
+50,000
| New | +$6.9M |
|
608
Northern Oil and Gas
NOG
$2.15B
| $6.62M | 0.03% |
234,641
-41,758
| -15% | -$1.02M |
|
609
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.55M | 0.03% |
+84,900
| New | +$7.1M |
|
610
Celsius Holdings
CELH
$7.45B
| $6.53M | 0.03% |
+355,017
| New | +$6.37M |
|
611
CALL
RH
RH
$3.7B
| $6.52M | 0.03% |
+20,000
| New | +$8M |
|
612
Frontier Group Holdings
ULCC
$1.83B
| $6.48M | 0.03% |
571,600
+16,200
| +3% | +$203K |
|
613
G-III Apparel Group
GIII
$1.54B
| $6.47M | 0.03% |
239,179
-189,257
| -44% | -$5.15M |
|
614
Agree Realty
ADC
$9.46B
| $6.46M | 0.03% |
97,329
+74,729
| +331% | +$4.86M |
|
615
Wintrust Financial
WTFC
$10.9B
| $6.43M | 0.03% |
+69,243
| New | +$6.75M |
|
616
Woodward
WWD
$22B
| $6.43M | 0.03% |
51,500
-55,100
| -52% | -$6.48M |
|
617
PUT
Chewy
CHWY
$9.84B
| $6.42M | 0.03% |
157,400
+72,400
| +85% | +$3.29M |
|
618
Cogent Biosciences
COGT
$7.22B
| $6.39M | 0.03% |
853,451
-13,449
| -2% | -$93.7K |
|
619
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $6.38M | 0.03% |
+171,400
| New | +$5.94M |
|
620
Jacobs Solutions
J
$17.1B
| $6.35M | 0.03% |
+55,734
| New | +$5.98M |
|
|
CDMO
621
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.34M | 0.03% |
+311,239
| New | +$6.34M |
|
622
IMAX
IMAX
$2.78B
| $6.33M | 0.03% |
+334,421
| New | +$6.26M |
|
623
Prothena Corp
PRTA
$444M
| $6.33M | 0.03% |
173,000
-20,200
| -10% | -$728K |
|
624
Axalta
AXTA
$8.15B
| $6.32M | 0.03% |
257,100
-1,580,943
| -86% | -$44.2M |
|
625
NerdWallet
NRDS
$597M
| $6.3M | 0.03% |
525,468
-59,666
| -10% | -$765K |
|
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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.