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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$25.8B
| $4.67M | 0.02% |
19,815
-177,285
| -90% | -$36M |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.02% |
174,848
-226,425
| -56% | -$7.33M |
|
703
Alphatec Holdings
ATEC
$1.46B
| $4.65M | 0.02% |
711,300
-112,300
| -14% | -$1.03M |
|
|
K
704
PUT
DELISTED
Kellanova
K
| $4.64M | 0.02% |
69,225
+15,975
| +30% | +$1.04M |
|
705
Immunic
IMUX
$190M
| $4.6M | 0.02% |
132,500
+60,000
| +83% | +$3.84M |
|
706
SkinHealth Systems
SKIN
$88.8M
| $4.6M | 0.02% |
+357,492
| New | +$4.79M |
|
707
Tyson Foods
TSN
$20.4B
| $4.59M | 0.02% |
+53,300
| New | +$4.78M |
|
708
CALL
Fidelity National Information Services
FIS
$23.1B
| $4.58M | 0.02% |
+50,000
| New | +$4.97M |
|
709
CALL
Hasbro
HAS
$13.2B
| $4.5M | 0.02% |
+55,000
| New | +$4.76M |
|
710
Penumbra
PEN
$12.7B
| $4.5M | 0.02% |
+36,131
| New | +$5.73M |
|
711
AST SpaceMobile
ASTS
$17.6B
| $4.5M | 0.02% |
716,000
+408,542
| +133% | +$3.2M |
|
|
ACHL
712
DELISTED
Achilles Therapeutics
ACHL
| $4.48M | 0.02% |
1,776,744
+276,744
| +18% | +$683K |
|
713
PUT
Johnson & Johnson
JNJ
$618B
| $4.44M | 0.02% |
+25,000
| New | +$4.45M |
|
|
TGI
714
DELISTED
Triumph Group
TGI
| $4.44M | 0.02% |
333,800
+208,300
| +166% | +$3.95M |
|
715
Stanley Black & Decker
SWK
$14.3B
| $4.42M | 0.02% |
+42,126
| New | +$5.18M |
|
716
TransAlta
TAC
$3.95B
| $4.39M | 0.02% |
385,000
-679,100
| -64% | -$7.48M |
|
717
Under Armour Class C
UA
$2.77B
| $4.37M | 0.02% |
577,100
+396,600
| +220% | +$4.46M |
|
718
CALL
Lowe's Companies
LOW
$117B
| $4.37M | 0.02% |
+25,000
| New | +$4.82M |
|
|
719
PUT
Lowe's Companies
LOW
$117B
| $4.37M | 0.02% |
+25,000
| New | +$4.82M |
|
720
PUT
CVS Health
CVS
$133B
| $4.33M | 0.02% |
+46,700
| New | +$4.56M |
|
721
Dynatrace
DT
$12.9B
| $4.31M | 0.02% |
+109,330
| New | +$4.35M |
|
722
Comstock Resources
CRK
$3.89B
| $4.29M | 0.02% |
355,528
-551,986
| -61% | -$9.13M |
|
|
WCC
723
WESCO International
WCC
$16.7B
| $4.28M | 0.02% |
40,000
+14,658
| +58% | +$1.81M |
|
|
EXE
724
Expand Energy Corp
EXE
$21.8B
| $4.23M | 0.02% |
52,200
-621,303
| -92% | -$56.1M |
|
725
MSC Industrial Direct
MSM
$6.89B
| $4.18M | 0.02% |
55,705
+24,887
| +81% | +$2.04M |
|
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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.