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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
751
Evolus
EOLS
$407M
| $3.48M | 0.01% |
309,800
-800
| -0.3% | -$6.82K |
|
752
CALL
Snowflake
SNOW
$110B
| $3.44M | 0.01% |
15,000
+10,000
| +200% | +$2.58M |
|
753
Wynn Resorts
WYNN
$10.5B
| $3.42M | 0.01% |
+42,852
| New | +$3.61M |
|
754
Apollo Global Management
APO
$74.7B
| $3.39M | 0.01% |
+54,700
| New | +$3.6M |
|
|
VTNR
755
DELISTED
Vertex Energy, Inc
VTNR
| $3.38M | 0.01% |
+340,000
| New | +$2.08M |
|
756
Mirum Pharmaceuticals
MIRM
$6.45B
| $3.38M | 0.01% |
153,389
-161,454
| -51% | -$3.29M |
|
|
WCC
757
WESCO International
WCC
$18.2B
| $3.3M | 0.01% |
+25,342
| New | +$3.18M |
|
758
Natera
NTRA
$39.4B
| $3.28M | 0.01% |
80,600
-979,782
| -92% | -$58.9M |
|
759
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $3.28M | 0.01% |
329,798
-68,554
| -17% | -$726K |
|
|
K
760
PUT
DELISTED
Kellanova
K
| $3.23M | 0.01% |
+53,250
| New | +$3.2M |
|
|
GNCA
761
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.22M | 0.01% |
2,576,385
-76,589
| -3% | -$83.4K |
|
762
LyondellBasell Industries
LYB
$19.1B
| $3.22M | 0.01% |
+31,303
| New | +$3.12M |
|
763
CALL
Magna International
MGA
$19.2B
| $3.22M | 0.01% |
50,000
| – | – |
|
|
MRUS
764
DELISTED
Merus
MRUS
| $3.22M | 0.01% |
121,641
+700
| +0.6% | +$18.8K |
|
|
EXAI
765
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.22M | 0.01% |
+223,300
| New | +$3.81M |
|
766
Crown Holdings
CCK
$13.3B
| $3.21M | 0.01% |
25,668
-269,354
| -91% | -$31.8M |
|
767
MGM Resorts International
MGM
$11.4B
| $3.21M | 0.01% |
76,533
-159,095
| -68% | -$6.84M |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $3.17M | 0.01% |
125,500
+90,300
| +257% | +$2.01M |
|
|
IRBT
769
PUT
DELISTED
iRobot
IRBT
| $3.17M | 0.01% |
+50,000
| New | +$3.16M |
|
770
Fortune Brands Innovations
FBIN
$6.24B
| $3.14M | 0.01% |
49,422
+47,155
| +2,080% | +$3.63M |
|
|
PRDS
771
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.12M | 0.01% |
432,134
+294,900
| +215% | +$2.9M |
|
772
UiPath
PATH
$7.16B
| $3.1M | 0.01% |
+143,800
| New | +$4.85M |
|
773
Transocean
RIG
$5.69B
| $3.09M | 0.01% |
+676,800
| New | +$2.57M |
|
|
INFA
774
DELISTED
Informatica
INFA
| $3.08M | 0.01% |
156,000
+54,500
| +54% | +$1.31M |
|
775
ReNew
RNW
$2.23B
| $3.08M | 0.01% |
374,330
-514,282
| -58% | -$3.72M |
|
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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.