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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 | |
|---|---|---|---|---|---|---|
751
PUT
NextEra Energy
NEE
$181B
| $3.73M | 0.02% |
+48,100
| New | +$3.66M |
|
752
PUT
Owens Corning
OC
$11.2B
| $3.72M | 0.02% |
+50,000
| New | +$4.41M |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.68M | 0.02% |
+173,419
| New | +$3.75M |
|
754
Antero Midstream
AM
$10.4B
| $3.66M | 0.02% |
+404,500
| New | +$4.21M |
|
|
LICY
755
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.65M | 0.02% |
66,300
+32,782
| +98% | +$1.92M |
|
|
NTST
756
NETSTREIT Corp
NTST
$2.09B
| $3.63M | 0.02% |
192,307
-106,393
| -36% | -$2.24M |
|
757
CALL
Morgan Stanley
MS
$331B
| $3.6M | 0.02% |
+47,400
| New | +$3.88M |
|
758
CALL
Eli Lilly
LLY
$1.02T
| $3.6M | 0.02% |
+11,100
| New | +$3.33M |
|
759
Green Plains
GPRE
$1.18B
| $3.59M | 0.02% |
132,100
-292,573
| -69% | -$9.15M |
|
760
CALL
Lamb Weston
LW
$7.22B
| $3.57M | 0.02% |
+50,000
| New | +$3.3M |
|
761
Roivant Sciences
ROIV
$24.5B
| $3.57M | 0.02% |
+876,996
| New | +$3.48M |
|
762
Highwoods Properties
HIW
$3.65B
| $3.52M | 0.01% |
+103,061
| New | +$4.07M |
|
763
JetBlue
JBLU
$2.28B
| $3.47M | 0.01% |
+414,200
| New | +$4.43M |
|
764
Signet Jewelers
SIG
$3.61B
| $3.47M | 0.01% |
64,835
-195,565
| -75% | -$12.8M |
|
765
Fidelity National Financial
FNF
$13.9B
| $3.46M | 0.01% |
+97,448
| New | +$3.81M |
|
|
IPG
766
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | 0.01% |
+125,000
| New | +$3.97M |
|
|
IPG
767
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | 0.01% |
+125,000
| New | +$3.97M |
|
768
Hewlett Packard
HPE
$63.4B
| $3.44M | 0.01% |
259,240
-654,160
| -72% | -$9.92M |
|
|
HUGS
769
DELISTED
USHG Acquisition Corp.
HUGS
| $3.43M | 0.01% |
350,000
| – | – |
|
770
PUT
Paychex
PAYX
$41.6B
| $3.4M | 0.01% |
+29,900
| New | +$3.76M |
|
771
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.39M | 0.01% |
20,000
-480,000
| -96% | -$88.5M |
|
|
BLUE
772
DELISTED
bluebird bio
BLUE
| $3.38M | 0.01% |
+40,765
| New | +$3.16M |
|
773
Fluence Energy
FLNC
$1.85B
| $3.37M | 0.01% |
355,200
-440,800
| -55% | -$4.29M |
|
774
lululemon athletica
LULU
$13.5B
| $3.34M | 0.01% |
+12,237
| New | +$3.92M |
|
775
STAAR Surgical
STAA
$1.21B
| $3.33M | 0.01% |
+47,000
| New | +$3.03M |
|
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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.