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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 | |
|---|---|---|---|---|---|---|
|
ENV
676
DELISTED
ENVESTNET, INC.
ENV
| $5.26M | 0.02% |
+70,700
| New | +$5.18M |
|
|
XIFR
677
XPLR Infrastructure LP
XIFR
$1.09B
| $5.24M | 0.02% |
62,891
+45,950
| +271% | +$3.53M |
|
678
Impinj
PI
$4.99B
| $5.23M | 0.02% |
82,258
-17,069
| -17% | -$1.23M |
|
|
FMTX
679
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.22M | 0.02% |
561,500
-34,400
| -6% | -$366K |
|
680
Ameren
AEE
$30.2B
| $5.21M | 0.02% |
+55,520
| New | +$4.86M |
|
681
Idacorp
IDA
$8.29B
| $5.19M | 0.02% |
45,000
+4,200
| +10% | +$457K |
|
682
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $5.13M | 0.02% |
25,000
-10,000
| -29% | -$2.04M |
|
683
Popular Inc
BPOP
$11.3B
| $5.11M | 0.02% |
+62,472
| New | +$5.52M |
|
|
ALBO
684
DELISTED
Albireo Pharma Inc
ALBO
| $5.06M | 0.02% |
169,600
+120,710
| +247% | +$3.53M |
|
|
PR
685
Permian Resources
PR
$16.6B
| $5.03M | 0.02% |
623,714
-353,875
| -36% | -$2.79M |
|
686
Zymeworks
ZYME
$1.73B
| $5.01M | 0.02% |
765,500
+15,000
| +2% | +$134K |
|
687
Ryman Hospitality Properties
RHP
$8.05B
| $5M | 0.02% |
+53,850
| New | +$4.8M |
|
688
The Mosaic Company
MOS
$7.44B
| $4.99M | 0.02% |
75,000
-175,000
| -70% | -$8.75M |
|
689
GH Research
GHRS
$2B
| $4.98M | 0.02% |
272,500
-38,500
| -12% | -$680K |
|
|
PACX
690
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.91M | 0.02% |
499,998
| – | – |
|
|
X
691
DELISTED
US Steel
X
| $4.89M | 0.02% |
+129,700
| New | +$3.51M |
|
692
EverQuote
EVER
$834M
| $4.88M | 0.02% |
+301,681
| New | +$4.57M |
|
693
O'Reilly Automotive
ORLY
$76.3B
| $4.88M | 0.02% |
106,890
-672,705
| -86% | -$30M |
|
694
Nexstar Media Group
NXST
$5.8B
| $4.84M | 0.02% |
+25,700
| New | +$4.47M |
|
695
General Dynamics
GD
$104B
| $4.82M | 0.02% |
19,968
-37,832
| -65% | -$8.4M |
|
696
CALL
Wynn Resorts
WYNN
$10.5B
| $4.78M | 0.02% |
60,000
-5,000
| -8% | -$421K |
|
697
Ameriprise Financial
AMP
$49.6B
| $4.78M | 0.02% |
15,900
-135,565
| -90% | -$41M |
|
|
SLN
698
Silence Therapeutics
SLN
$531M
| $4.75M | 0.02% |
250,000
| – | – |
|
699
PJT Partners
PJT
$4.45B
| $4.73M | 0.02% |
+74,976
| New | +$4.88M |
|
700
Hancock Whitney
HWC
$6.3B
| $4.72M | 0.02% |
+90,586
| New | +$4.89M |
|
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CBU
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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.