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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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.5B
| $6.92M | 0.03% |
110,998
+89,936
| +427% | +$5.65M |
|
602
Under Armour
UAA
$2.84B
| $6.9M | 0.03% |
828,566
-1,460,675
| -64% | -$17.9M |
|
603
BioCryst Pharmaceuticals
BCRX
$2.28B
| $6.82M | 0.03% |
+644,100
| New | +$6.64M |
|
604
PUT
CarMax
KMX
$8.13B
| $6.79M | 0.03% |
+75,000
| New | +$7.05M |
|
|
ESPR
605
DELISTED
Esperion Therapeutics
ESPR
| $6.76M | 0.03% |
+1,063,096
| New | +$6.03M |
|
|
WHWK
606
Whitehawk Therapeutics
WHWK
$190M
| $6.68M | 0.03% |
542,044
+330,513
| +156% | +$4.91M |
|
607
MGIC Investment
MTG
$6.16B
| $6.65M | 0.03% |
527,900
-18,700
| -3% | -$246K |
|
608
Goldman Sachs
GS
$300B
| $6.61M | 0.03% |
+22,265
| New | +$6.93M |
|
|
NXDR
609
Nextdoor Holdings
NXDR
$847M
| $6.56M | 0.03% |
1,980,602
+6,300
| +0.3% | +$24.8K |
|
610
Ryman Hospitality Properties
RHP
$8.43B
| $6.54M | 0.03% |
86,001
+32,151
| +60% | +$2.84M |
|
611
Aecom
ACM
$9.3B
| $6.52M | 0.03% |
100,000
+61,600
| +160% | +$4.31M |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.49M | 0.03% |
+56,500
| New | +$6.65M |
|
613
Automatic Data Processing
ADP
$106B
| $6.43M | 0.03% |
+30,610
| New | +$6.71M |
|
614
CALL
Coca-Cola
KO
$377B
| $6.38M | 0.03% |
+101,500
| New | +$6.43M |
|
615
FuelCell Energy
FCEL
$1.73B
| $6.38M | 0.03% |
+56,683
| New | +$7.15M |
|
616
Citizens Financial Group
CFG
$30.3B
| $6.37M | 0.03% |
178,353
-134,000
| -43% | -$5.29M |
|
|
TCDA
617
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.36M | 0.03% |
657,400
-1,177,785
| -64% | -$11.2M |
|
618
Apple Hospitality REIT
APLE
$3.9B
| $6.34M | 0.03% |
+432,034
| New | +$7.14M |
|
619
Virtu Financial
VIRT
$5.11B
| $6.33M | 0.03% |
+270,366
| New | +$7.74M |
|
620
Popular Inc
BPOP
$11.2B
| $6.33M | 0.03% |
82,225
+19,753
| +32% | +$1.57M |
|
621
Service Corp International
SCI
$11.7B
| $6.32M | 0.03% |
+91,382
| New | +$6.25M |
|
622
NMI Holdings
NMIH
$3.33B
| $6.31M | 0.03% |
+379,209
| New | +$6.89M |
|
623
CALL
Idexx Laboratories
IDXX
$44.1B
| $6.31M | 0.03% |
+18,000
| New | +$7.34M |
|
624
Remitly
RELY
$4.79B
| $6.28M | 0.03% |
819,785
-101,401
| -11% | -$1M |
|
625
Rollins
ROL
$18.3B
| $6.27M | 0.03% |
+179,600
| New | +$6.17M |
|
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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.