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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 | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Alibaba
BABA
$293B
| $99.6M | 0.4% |
915,000
+783,000
| +593% | +$90.2M |
|
52
Shell
SHEL
$254B
| $97.3M | 0.39% |
+1,770,724
| New | +$94M |
|
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $95.9M | 0.38% |
2,510,000
-30,000
| -1% | -$1.04M |
|
54
Duke Energy
DUK
$97.8B
| $93.4M | 0.37% |
836,200
+300,473
| +56% | +$31.2M |
|
55
F5
FFIV
$22.9B
| $93M | 0.37% |
445,000
+242,800
| +120% | +$51M |
|
56
Boeing
BA
$171B
| $92.8M | 0.37% |
+484,449
| New | +$97.2M |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $92.4M | 0.37% |
415,696
-180,916
| -30% | -$45.2M |
|
58
Capri Holdings
CPRI
$1.83B
| $92.2M | 0.37% |
1,793,780
+1,035,030
| +136% | +$62M |
|
59
Oracle
ORCL
$374B
| $91.9M | 0.36% |
+1,110,410
| New | +$89.9M |
|
60
Ross Stores
ROST
$80.5B
| $91.8M | 0.36% |
1,014,689
+920,839
| +981% | +$87.7M |
|
61
Carlisle Companies
CSL
$14.6B
| $91.3M | 0.36% |
+371,126
| New | +$87M |
|
62
RH
RH
$3.13B
| $90.6M | 0.36% |
277,929
+184,050
| +196% | +$73.6M |
|
63
AstraZeneca
AZN
$263B
| $88.5M | 0.35% |
666,900
-217,800
| -25% | -$26.1M |
|
64
TSMC
TSM
$2.1T
| $87M | 0.35% |
834,336
-179,464
| -18% | -$21M |
|
65
Netflix
NFLX
$299B
| $86.4M | 0.34% |
+2,306,500
| New | +$96M |
|
66
Antero Resources
AR
$11.1B
| $84M | 0.33% |
2,752,254
-263,422
| -9% | -$5.91M |
|
67
Targa Resources
TRGP
$58B
| $83.6M | 0.33% |
1,107,781
-235,582
| -18% | -$14.9M |
|
68
Vulcan Materials
VMC
$34.8B
| $83.1M | 0.33% |
452,210
+304,507
| +206% | +$56.8M |
|
69
CALL
ExxonMobil
XOM
$644B
| $82.6M | 0.33% |
+1,000,000
| New | +$77.7M |
|
70
Post Holdings
POST
$4.14B
| $82M | 0.33% |
1,184,337
+938,804
| +382% | +$65.7M |
|
71
Dell
DELL
$262B
| $80.5M | 0.32% |
1,603,000
+1,014,200
| +172% | +$56.6M |
|
72
Yum! Brands
YUM
$42.2B
| $79.1M | 0.31% |
+667,550
| New | +$82.3M |
|
73
Digital Realty Trust
DLR
$69.7B
| $78.1M | 0.31% |
550,478
+376,293
| +216% | +$54.4M |
|
|
PPL
74
PPL Corp
PPL
$26.5B
| $78M | 0.31% |
+2,729,700
| New | +$77M |
|
75
Constellation Energy
CEG
$93.8B
| $77.5M | 0.31% |
+1,378,600
| New | +$67.3M |
|
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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.