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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 | |
|---|---|---|---|---|---|---|
726
Treace Medical Concepts
TMCI
$310M
| $4M | 0.02% |
211,760
+177,410
| +516% | +$3.45M |
|
727
Sun Communities
SUI
$14.9B
| $3.96M | 0.02% |
+22,600
| New | +$4.2M |
|
728
Employers Holdings
EIG
$912M
| $3.96M | 0.02% |
96,500
+22,004
| +30% | +$881K |
|
729
Navitas Semiconductor
NVTS
$3.22B
| $3.91M | 0.02% |
380,700
-132,000
| -26% | -$1.35M |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.88M | 0.02% |
75,000
-481,327
| -87% | -$25.4M |
|
731
Sprouts Farmers Market
SFM
$7.94B
| $3.84M | 0.02% |
+120,000
| New | +$3.59M |
|
732
e.l.f. Beauty
ELF
$5.09B
| $3.83M | 0.02% |
148,401
+117,101
| +374% | +$3.19M |
|
733
AirSculpt Technologies
AIRS
$349M
| $3.83M | 0.02% |
279,877
+155,930
| +126% | +$2.15M |
|
734
Energy Vault
NRGV
$546M
| $3.81M | 0.02% |
+239,600
| New | +$2.73M |
|
735
CALL
Datadog
DDOG
$101B
| $3.79M | 0.02% |
25,000
-10,000
| -29% | -$1.46M |
|
736
Autoliv
ALV
$9.02B
| $3.77M | 0.02% |
49,300
-622,727
| -93% | -$57.3M |
|
|
NEWR
737
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.01% |
+56,000
| New | +$4.58M |
|
738
Myriad Genetics
MYGN
$301M
| $3.72M | 0.01% |
+147,597
| New | +$3.78M |
|
|
DISH
739
PUT
DELISTED
DISH Network Corp.
DISH
| $3.72M | 0.01% |
117,500
| – | – |
|
|
TE
740
T1 Energy
TE
$1.53B
| $3.71M | 0.01% |
302,872
-353,528
| -54% | -$3.39M |
|
741
Playtika
PLTK
$1.48B
| $3.68M | 0.01% |
190,200
-161,600
| -46% | -$2.88M |
|
|
AAWW
742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.01% |
+42,100
| New | +$3.46M |
|
|
JKS
743
PUT
JinkoSolar
JKS
$826M
| $3.62M | 0.01% |
+75,000
| New | +$3.45M |
|
|
WHWK
744
Whitehawk Therapeutics
WHWK
$201M
| $3.59M | 0.01% |
+211,531
| New | +$4.05M |
|
|
HUGS
745
DELISTED
USHG Acquisition Corp.
HUGS
| $3.54M | 0.01% |
350,000
| – | – |
|
746
CALL
Maravai LifeSciences
MRVI
$946M
| $3.53M | 0.01% |
+100,000
| New | +$3.35M |
|
747
Northwest Natural Holdings
NWN
$2.08B
| $3.52M | 0.01% |
+68,000
| New | +$3.41M |
|
748
Ecolab
ECL
$80.3B
| $3.51M | 0.01% |
+19,900
| New | +$3.74M |
|
|
CDTX
749
DELISTED
Cidara Therapeutics
CDTX
| $3.5M | 0.01% |
210,000
| – | – |
|
750
Frontdoor
FTDR
$5.36B
| $3.48M | 0.01% |
+116,700
| New | +$3.89M |
|
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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.