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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.08B
| $5.1M | 0.02% |
93,909
-66,449
| -41% | -$4.05M |
|
677
Hertz
HTZ
$499M
| $5.08M | 0.02% |
321,027
-395,800
| -55% | -$7.81M |
|
678
Independence Realty Trust
IRT
$3.92B
| $5.06M | 0.02% |
244,016
-304,184
| -55% | -$7.32M |
|
679
CALL
Las Vegas Sands
LVS
$31.7B
| $5.04M | 0.02% |
+150,000
| New | +$5.19M |
|
680
CytomX Therapeutics
CTMX
$675M
| $5.03M | 0.02% |
2,750,000
-1,621,300
| -37% | -$3.1M |
|
681
PUT
Coca-Cola
KO
$377B
| $5.03M | 0.02% |
+80,000
| New | +$5.07M |
|
682
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.01M | 0.02% |
140,000
-2,370,000
| -94% | -$95.1M |
|
683
PUT
Chewy
CHWY
$9.25B
| $5M | 0.02% |
144,000
-13,400
| -9% | -$430K |
|
684
PUT
Datadog
DDOG
$95.4B
| $5M | 0.02% |
+52,500
| New | +$5.77M |
|
685
Invitation Homes
INVH
$17.7B
| $4.97M | 0.02% |
139,717
+122,017
| +689% | +$4.65M |
|
686
EPR Properties
EPR
$4.76B
| $4.96M | 0.02% |
105,798
-298,702
| -74% | -$15.1M |
|
687
PUT
Adobe
ADBE
$99.5B
| $4.94M | 0.02% |
+13,500
| New | +$5.49M |
|
688
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.93M | 0.02% |
856,729
+842,729
| +6,019% | +$4.94M |
|
|
PACX
689
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.93M | 0.02% |
499,998
| – | – |
|
690
PUT
Tesla
TSLA
$1.23T
| $4.92M | 0.02% |
+21,900
| New | +$5.98M |
|
691
MDU Resources
MDU
$4.17B
| $4.87M | 0.02% |
474,431
+43,393
| +10% | +$441K |
|
692
PJT Partners
PJT
$4.3B
| $4.87M | 0.02% |
69,233
-5,743
| -8% | -$399K |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $4.86M | 0.02% |
+33,700
| New | +$5.05M |
|
694
Woodside Energy
WDS
$44.6B
| $4.76M | 0.02% |
+221,000
| New | +$5.01M |
|
695
PUT
JPMorgan Chase
JPM
$935B
| $4.76M | 0.02% |
+42,300
| New | +$5.24M |
|
696
PUT
Align Technology
ALGN
$12.1B
| $4.73M | 0.02% |
+20,000
| New | +$6.14M |
|
697
Vale
VALE
$64.1B
| $4.72M | 0.02% |
322,500
-35,200
| -10% | -$601K |
|
698
KB Home
KBH
$3.37B
| $4.7M | 0.02% |
165,100
-303,300
| -65% | -$9.69M |
|
699
CALL
Arista Networks
ANET
$227B
| $4.69M | 0.02% |
200,000
+40,000
| +25% | +$1.1M |
|
|
700
PUT
Arista Networks
ANET
$227B
| $4.69M | 0.02% |
+200,000
| New | +$5.49M |
|
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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.