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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 | |
|---|---|---|---|---|---|---|
626
Warby Parker
WRBY
$3.28B
| $6.25M | 0.03% |
+555,444
| New | +$11.2M |
|
627
CALL
TJX Companies
TJX
$174B
| $6.14M | 0.03% |
+110,000
| New | +$6.66M |
|
628
Planet Fitness
PLNT
$4.42B
| $6.13M | 0.03% |
90,126
-198,368
| -69% | -$14.7M |
|
|
629
CALL
Take-Two Interactive
TTWO
$45.4B
| $6.13M | 0.03% |
+50,000
| New | +$6.36M |
|
630
Bloomin' Brands
BLMN
$741M
| $6.1M | 0.03% |
366,985
-153,600
| -30% | -$3.12M |
|
631
Northern Oil and Gas
NOG
$2.3B
| $6.03M | 0.03% |
238,542
+3,901
| +2% | +$113K |
|
632
PUT
Autodesk
ADSK
$49.5B
| $6.02M | 0.03% |
+35,000
| New | +$6.73M |
|
633
Amylyx Pharmaceuticals
AMLX
$2.26B
| $6.02M | 0.03% |
+312,461
| New | +$3.71M |
|
634
PUT
Zoetis
ZTS
$32.4B
| $6.02M | 0.03% |
+35,000
| New | +$6.05M |
|
635
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.01M | 0.03% |
171,400
| – | – |
|
636
Lamar Advertising Co
LAMR
$16.2B
| $5.92M | 0.03% |
67,272
+47,958
| +248% | +$4.87M |
|
|
JOYY
637
JOYY Inc
JOYY
$3.71B
| $5.91M | 0.02% |
+198,000
| New | +$7.29M |
|
|
638
PUT
CrowdStrike
CRWD
$194B
| $5.9M | 0.02% |
+140,000
| New | +$6.34M |
|
639
SPDR Gold Trust
GLD
$131B
| $5.9M | 0.02% |
+35,000
| New | +$6.11M |
|
640
PUT
Unity
U
$13.8B
| $5.89M | 0.02% |
+160,000
| New | +$9.08M |
|
641
Clear Secure
YOU
$5.57B
| $5.88M | 0.02% |
294,000
+220,600
| +301% | +$5.95M |
|
642
CALL
Microchip Technology
MCHP
$40.3B
| $5.81M | 0.02% |
+100,000
| New | +$6.62M |
|
643
Pulmonx
LUNG
$68.8M
| $5.79M | 0.02% |
393,600
+324,200
| +467% | +$6.68M |
|
644
PUT
Salesforce
CRM
$151B
| $5.78M | 0.02% |
+35,000
| New | +$6.18M |
|
645
Shift4
FOUR
$4.2B
| $5.76M | 0.02% |
174,352
-225,448
| -56% | -$10.6M |
|
646
Imperial Oil
IMO
$62.7B
| $5.69M | 0.02% |
+120,721
| New | +$6.17M |
|
647
State Street
STT
$50.6B
| $5.68M | 0.02% |
+92,100
| New | +$6.52M |
|
648
Quest Diagnostics
DGX
$25.7B
| $5.67M | 0.02% |
+42,659
| New | +$5.81M |
|
|
SNV
649
DELISTED
Synovus
SNV
| $5.67M | 0.02% |
157,249
+5,218
| +3% | +$216K |
|
650
e.l.f. Beauty
ELF
$4.89B
| $5.63M | 0.02% |
183,401
+35,000
| +24% | +$879K |
|
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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.