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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$40B
| $5.59M | 0.02% |
+84,506
| New | +$5.94M |
|
652
PUT
TJX Companies
TJX
$174B
| $5.58M | 0.02% |
+100,000
| New | +$6.05M |
|
653
Lennox International
LII
$14.4B
| $5.56M | 0.02% |
26,900
+26,440
| +5,748% | +$5.79M |
|
|
NOVA
654
CALL
DELISTED
Sunnova Energy
NOVA
| $5.53M | 0.02% |
+300,000
| New | +$5.74M |
|
655
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.5M | 0.02% |
+175,000
| New | +$6.05M |
|
656
InMode
INMD
$870M
| $5.48M | 0.02% |
+244,504
| New | +$6.42M |
|
|
HTO
657
H2O America
HTO
$2.57B
| $5.45M | 0.02% |
+87,300
| New | +$5.4M |
|
658
Associated Banc-Corp
ASB
$5.83B
| $5.44M | 0.02% |
+297,837
| New | +$6.03M |
|
|
ARGO
659
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.41M | 0.02% |
146,745
+42,075
| +40% | +$1.73M |
|
660
PUT
Coinbase
COIN
$38.6B
| $5.41M | 0.02% |
+115,000
| New | +$10.9M |
|
661
Kemper
KMPR
$1.67B
| $5.36M | 0.02% |
111,900
+59,500
| +114% | +$2.98M |
|
662
Marvell Technology
MRVL
$168B
| $5.35M | 0.02% |
122,999
-1,850,207
| -94% | -$105M |
|
|
CERE
663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.35M | 0.02% |
+202,300
| New | +$5.74M |
|
664
PUT
Roku
ROKU
$21.5B
| $5.34M | 0.02% |
+65,000
| New | +$6.3M |
|
665
Adient
ADNT
$1.65B
| $5.32M | 0.02% |
179,500
-81,200
| -31% | -$2.73M |
|
666
EverQuote
EVER
$892M
| $5.31M | 0.02% |
600,951
+299,270
| +99% | +$3.42M |
|
667
CALL
Generac Holdings
GNRC
$11.6B
| $5.26M | 0.02% |
+25,000
| New | +$6.15M |
|
668
American Eagle Outfitters
AEO
$2.88B
| $5.22M | 0.02% |
+467,100
| New | +$6.59M |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.21M | 0.02% |
+128,400
| New | +$5.19M |
|
670
MetLife
MET
$61.9B
| $5.21M | 0.02% |
82,987
-302,946
| -78% | -$20.1M |
|
|
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 0.02% |
79,458
-34,252
| -30% | -$2.17M |
|
672
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $5.17M | 0.02% |
+500,000
| New | +$7.43M |
|
673
NerdWallet
NRDS
$592M
| $5.17M | 0.02% |
651,782
+126,314
| +24% | +$1.28M |
|
|
P
674
PUT
Everpure Inc
P
$25.7B
| $5.14M | 0.02% |
+200,000
| New | +$5.53M |
|
675
Foghorn Therapeutics
FHTX
$266M
| $5.11M | 0.02% |
376,000
+370,800
| +7,131% | +$4.79M |
|
Similar funds
CBU
BC
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.