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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 | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$2.79B
| $4.64M | 0.02% |
28,600
+6,400
| +29% | +$1.08M |
|
702
Synchrony
SYF
$25.8B
| $4.64M | 0.02% |
+133,344
| New | +$5.58M |
|
703
MongoDB
MDB
$30.3B
| $4.61M | 0.02% |
10,400
-34,200
| -77% | -$13.4M |
|
704
Advanced Drainage Systems
WMS
$11.5B
| $4.61M | 0.02% |
+38,800
| New | +$4.6M |
|
705
Huazhu Hotels Group
HTHT
$13B
| $4.6M | 0.02% |
139,539
-78,161
| -36% | -$2.9M |
|
|
FOLD
706
DELISTED
Amicus Therapeutics
FOLD
| $4.5M | 0.02% |
+475,500
| New | +$4.46M |
|
707
Matador Resources
MTDR
$5.84B
| $4.5M | 0.02% |
+84,977
| New | +$4.02M |
|
708
Magnolia Oil & Gas
MGY
$5.62B
| $4.48M | 0.02% |
+189,400
| New | +$4.16M |
|
709
CALL
Uber
UBER
$139B
| $4.46M | 0.02% |
125,000
-717,000
| -85% | -$25.8M |
|
710
Virgin Galactic
SPCE
$371M
| $4.44M | 0.02% |
22,490
+4,240
| +23% | +$792K |
|
|
ACHL
711
DELISTED
Achilles Therapeutics
ACHL
| $4.41M | 0.02% |
1,500,000
+500,000
| +50% | +$1.78M |
|
712
Liberty Energy
LBRT
$3.17B
| $4.41M | 0.02% |
297,390
-374,610
| -56% | -$4.79M |
|
713
APi Group
APG
$18.1B
| $4.41M | 0.02% |
314,168
+5,951
| +2% | +$87.2K |
|
714
MDU Resources
MDU
$4.18B
| $4.37M | 0.02% |
+431,038
| New | +$4.56M |
|
715
Avalo Therapeutics
AVTX
$997M
| $4.36M | 0.02% |
2,086
| – | – |
|
716
CALL
Opendoor
OPEN
$3.63B
| $4.33M | 0.02% |
516,667
-449,500
| -47% | -$4.18M |
|
|
ARGO
717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.32M | 0.02% |
+104,670
| New | +$5.02M |
|
718
Vail Resorts
MTN
$5.39B
| $4.29M | 0.02% |
16,492
-7,505
| -31% | -$2.04M |
|
719
Amplitude
AMPL
$1.33B
| $4.14M | 0.02% |
+224,400
| New | +$6.81M |
|
720
SITE Centers
SITC
$172M
| $4.13M | 0.02% |
+317,105
| New | +$3.86M |
|
|
MTTR
721
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.06M | 0.02% |
500,000
+190,000
| +61% | +$1.8M |
|
722
Alexandria Real Estate Equities
ARE
$8.73B
| $4.04M | 0.02% |
+20,100
| New | +$3.92M |
|
723
Patterson-UTI
PTEN
$3.62B
| $4.03M | 0.02% |
+260,151
| New | +$3.28M |
|
|
AZRE
724
DELISTED
Azure Power Global Limited
AZRE
| $4.02M | 0.02% |
241,500
-30,100
| -11% | -$497K |
|
725
Fulgent Genetics
FLGT
$526M
| $4M | 0.02% |
64,154
+20,454
| +47% | +$1.35M |
|
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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.