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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 | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.11B
| $4.17M | 0.02% |
90,102
-321,923
| -78% | -$18.6M |
|
727
Myriad Genetics
MYGN
$270M
| $4.17M | 0.02% |
229,245
+81,648
| +55% | +$1.7M |
|
728
Transocean
RIG
$5.89B
| $4.16M | 0.02% |
1,250,000
+573,200
| +85% | +$2.32M |
|
729
Kodiak Sciences
KOD
$2.6B
| $4.14M | 0.02% |
+541,400
| New | +$3.8M |
|
730
Xylem
XYL
$27.3B
| $4.11M | 0.02% |
+52,600
| New | +$4.34M |
|
731
Clean Energy Fuels
CLNE
$427M
| $4.11M | 0.02% |
916,410
+8,302
| +0.9% | +$48.1K |
|
732
CALL
Western Digital
WDC
$188B
| $4.08M | 0.02% |
+120,525
| New | +$4.84M |
|
733
PUT
Marriott International
MAR
$98.3B
| $4.08M | 0.02% |
+30,000
| New | +$4.96M |
|
|
CTIC
734
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.06M | 0.02% |
+679,843
| New | +$3.48M |
|
735
Century Therapeutics
IPSC
$364M
| $4.04M | 0.02% |
481,000
+13,610
| +3% | +$133K |
|
|
736
PUT
Western Digital
WDC
$188B
| $4.02M | 0.02% |
+118,541
| New | +$4.76M |
|
737
PUT
LyondellBasell Industries
LYB
$20B
| $3.97M | 0.02% |
+45,400
| New | +$4.73M |
|
738
Toast
TOST
$18.7B
| $3.96M | 0.02% |
306,200
-85,839
| -22% | -$1.42M |
|
739
United Natural Foods
UNFI
$3.08B
| $3.94M | 0.02% |
+99,988
| New | +$4.2M |
|
740
Golar LNG
GLNG
$5B
| $3.93M | 0.02% |
172,556
-2,134,200
| -93% | -$51M |
|
741
CALL
Domino's
DPZ
$11.5B
| $3.9M | 0.02% |
+10,000
| New | +$3.7M |
|
742
HCI Group
HCI
$2.23B
| $3.88M | 0.02% |
57,307
-142,693
| -71% | -$9.42M |
|
743
Pliant Therapeutics
PLRX
$64.4M
| $3.88M | 0.02% |
484,524
-285,476
| -37% | -$1.83M |
|
|
JOAN
744
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.88M | 0.02% |
+500,000
| New | +$4.59M |
|
745
PUT
Intuit
INTU
$86.5B
| $3.85M | 0.02% |
+10,000
| New | +$4.14M |
|
746
CALL
NextEra Energy
NEE
$181B
| $3.85M | 0.02% |
+49,700
| New | +$3.78M |
|
747
CALL
Mastercard
MA
$502B
| $3.85M | 0.02% |
+12,200
| New | +$4.2M |
|
748
Nabors Industries
NBR
$1.27B
| $3.8M | 0.02% |
28,400
+22,300
| +366% | +$3.49M |
|
749
Helmerich & Payne
HP
$3.45B
| $3.8M | 0.02% |
88,200
-145,097
| -62% | -$6.74M |
|
|
SIX
750
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | 0.02% |
+175,000
| New | +$5.58M |
|
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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.