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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $93.5M | 0.39% |
1,337,900
+227,490
| +20% | +$16.7M |
|
52
Biogen
BIIB
$30.4B
| $93M | 0.39% |
455,800
+360,000
| +376% | +$73.6M |
|
53
Agilent Technologies
A
$39.7B
| $92.9M | 0.39% |
781,924
+664,198
| +564% | +$81.7M |
|
54
Performance Food Group
PFGC
$18.1B
| $90.9M | 0.38% |
1,976,133
+676,558
| +52% | +$31.2M |
|
55
Sensata Technologies
ST
$6.8B
| $84.5M | 0.36% |
+2,044,685
| New | +$94.1M |
|
56
Analog Devices
ADI
$178B
| $83.5M | 0.35% |
571,516
-855,545
| -60% | -$135M |
|
57
Coty
COTY
$2.45B
| $83.3M | 0.35% |
10,400,216
+2,264,086
| +28% | +$17M |
|
58
Estee Lauder
EL
$30.7B
| $83M | 0.35% |
325,729
+280,289
| +617% | +$71.1M |
|
59
BP
BP
$107B
| $82.2M | 0.35% |
2,898,600
-901,966
| -24% | -$27.6M |
|
60
Howmet Aerospace
HWM
$114B
| $81.7M | 0.34% |
2,598,804
+992,878
| +62% | +$34M |
|
61
Repligen
RGEN
$8.2B
| $81.6M | 0.34% |
502,341
+346,459
| +222% | +$54.8M |
|
62
Southwest Airlines
LUV
$22.7B
| $81.3M | 0.34% |
2,251,205
-674,774
| -23% | -$29M |
|
63
Teledyne Technologies
TDY
$30.1B
| $80.1M | 0.34% |
213,661
+159,261
| +293% | +$66.4M |
|
|
64
FedEx
FDX
$74B
| $79.2M | 0.33% |
349,437
-689,315
| -66% | -$147M |
|
65
Booz Allen Hamilton
BAH
$8.78B
| $79.1M | 0.33% |
875,800
+48,122
| +6% | +$4.11M |
|
66
Cadence Design Systems
CDNS
$95.1B
| $78.9M | 0.33% |
526,100
+139,289
| +36% | +$21M |
|
|
SPR
67
DELISTED
Spirit AeroSystems
SPR
| $78.4M | 0.33% |
2,675,348
+1,442,047
| +117% | +$51.6M |
|
68
Suncor Energy
SU
$75.4B
| $78.3M | 0.33% |
+2,231,259
| New | +$81.2M |
|
69
PG&E
PCG
$39.2B
| $78.1M | 0.33% |
7,824,290
+7,141,990
| +1,047% | +$84M |
|
70
General Motors
GM
$81.7B
| $76M | 0.32% |
2,392,452
+1,306,577
| +120% | +$49M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $75.9M | 0.32% |
201,192
+182,692
| +988% | +$74.8M |
|
72
Nike
NKE
$63.9B
| $74.6M | 0.31% |
729,999
+398,056
| +120% | +$47.1M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $72.4M | 0.31% |
818,324
+742,850
| +984% | +$81.7M |
|
74
Home Depot
HD
$343B
| $71.3M | 0.3% |
+260,095
| New | +$76.8M |
|
75
uniQure
QURE
$2.52B
| $71.2M | 0.3% |
3,819,700
+569,400
| +18% | +$9.06M |
|
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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.