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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 | |
|---|---|---|---|---|---|---|
776
CALL
Lockheed Martin
LMT
$134B
| $3.31M | 0.01% |
+7,700
| New | +$3.38M |
|
777
Algonquin Power & Utilities
AQN
$4.49B
| $3.3M | 0.01% |
+245,500
| New | +$3.55M |
|
778
ChargePoint
CHPT
$141M
| $3.3M | 0.01% |
+12,043
| New | +$3.34M |
|
779
Replimune Group
REPL
$941M
| $3.28M | 0.01% |
187,800
-667,000
| -78% | -$11M |
|
780
Chefs' Warehouse
CHEF
$4.71B
| $3.26M | 0.01% |
+83,828
| New | +$2.94M |
|
781
PUT
Ascendis Pharma A/S
ASND
$16B
| $3.25M | 0.01% |
+35,000
| New | +$3.3M |
|
|
PTRA
782
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.25M | 0.01% |
701,000
-225,800
| -24% | -$1.38M |
|
|
HSKA
783
DELISTED
Heska Corp
HSKA
| $3.24M | 0.01% |
34,300
+13,827
| +68% | +$1.49M |
|
784
Methanex
MEOH
$4.3B
| $3.23M | 0.01% |
+84,590
| New | +$4.17M |
|
785
PUT
Walmart Inc
WMT
$885B
| $3.19M | 0.01% |
+78,600
| New | +$3.62M |
|
786
First Watch Restaurant Group
FWRG
$792M
| $3.17M | 0.01% |
+220,209
| New | +$3M |
|
787
ING
ING
$99.8B
| $3.17M | 0.01% |
+320,000
| New | +$3.27M |
|
788
Treace Medical Concepts
TMCI
$280M
| $3.16M | 0.01% |
220,195
+8,435
| +4% | +$142K |
|
|
TSVT
789
DELISTED
2seventy bio
TSVT
| $3.15M | 0.01% |
238,300
-72,400
| -23% | -$987K |
|
790
APi Group
APG
$17.1B
| $3.13M | 0.01% |
314,168
| – | – |
|
791
Charles River Laboratories
CRL
$11.2B
| $3.1M | 0.01% |
14,513
-64,148
| -82% | -$15.7M |
|
792
Tactile Systems Technology
TCMD
$635M
| $3.1M | 0.01% |
425,000
-361,800
| -46% | -$4.58M |
|
793
PUT
Pinduoduo
PDD
$126B
| $3.09M | 0.01% |
+50,000
| New | +$2.34M |
|
794
CALL
Humana
HUM
$43.7B
| $3.09M | 0.01% |
+6,600
| New | +$2.94M |
|
795
CALL
PepsiCo
PEP
$190B
| $3.07M | 0.01% |
+18,400
| New | +$3.1M |
|
796
PUT
Duolingo
DUOL
$6.28B
| $3.06M | 0.01% |
+35,000
| New | +$3.09M |
|
|
MPT
797
PUT
Medical Properties Trust
MPT
$2.77B
| $3.05M | 0.01% |
+200,000
| New | +$3.6M |
|
798
SITE Centers
SITC
$225M
| $3.05M | 0.01% |
290,475
-26,630
| -8% | -$314K |
|
|
IMA
799
ImageneBio Inc
IMA
$63M
| $3.05M | 0.01% |
57,391
+28,333
| +98% | +$1.56M |
|
|
CPTN
800
DELISTED
Cepton, Inc. Common Stock
CPTN
| $3.04M | 0.01% |
195,014
+53,045
| +37% | +$1.31M |
|
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CBU
BC
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.