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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 | |
|---|---|---|---|---|---|---|
801
Caribou Biosciences
CRBU
$160M
| $2.66M | 0.01% |
289,739
| – | – |
|
802
Pegasystems
PEGA
$5.23B
| $2.66M | 0.01% |
65,922
-5,200
| -7% | -$233K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.01% |
36,256
-99,121
| -73% | -$6.13M |
|
804
MSC Industrial Direct
MSM
$7.01B
| $2.63M | 0.01% |
30,818
+28,318
| +1,133% | +$2.29M |
|
|
SLGCW
805
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $2.6M | 0.01% |
1,217,427
+437,940
| +56% | +$1.06M |
|
806
Watsco Inc
WSO
$13.7B
| $2.59M | 0.01% |
8,500
-7,835
| -48% | -$2.23M |
|
807
Louisiana-Pacific
LPX
$5.4B
| $2.57M | 0.01% |
41,400
-86,400
| -68% | -$5.96M |
|
|
LDTC
808
DELISTED
LeddarTech
LDTC
| $2.55M | 0.01% |
+520,122
| New | +$2.54M |
|
809
Immunovant
IMVT
$8.06B
| $2.53M | 0.01% |
459,300
-441,200
| -49% | -$2.75M |
|
|
APTX
810
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.53M | 0.01% |
1,115,000
+947,396
| +565% | +$2.84M |
|
811
Kosmos Energy
KOS
$1.4B
| $2.52M | 0.01% |
350,100
-1,115,413
| -76% | -$5.69M |
|
812
Enovix
ENVX
$936M
| $2.5M | 0.01% |
200,000
+179,185
| +861% | +$2.51M |
|
813
iShares MSCI Indonesia ETF
EIDO
$493M
| $2.48M | 0.01% |
+100,000
| New | +$2.39M |
|
|
DLCAU
814
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.48M | 0.01% |
250,000
| – | – |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
17,600
+16,100
| +1,073% | +$2.17M |
|
816
PUT
Virgin Galactic
SPCE
$371M
| $2.47M | 0.01% |
+12,500
| New | +$2.34M |
|
817
Lumentum
LITE
$64.3B
| $2.46M | 0.01% |
25,200
-791,400
| -97% | -$77.4M |
|
818
LXP Industrial Trust
LXP
$3.58B
| $2.45M | 0.01% |
31,220
-7,180
| -19% | -$542K |
|
819
Braze
BRZE
$2.95B
| $2.45M | 0.01% |
+59,000
| New | +$2.96M |
|
820
PUT
Beyond Meat
BYND
$314M
| $2.42M | 0.01% |
+50,000
| New | +$2.75M |
|
821
Nektar Therapeutics
NKTR
$2.47B
| $2.39M | 0.01% |
29,587
-1,233
| -4% | -$182K |
|
822
Talos Energy
TALO
$2.37B
| $2.37M | 0.01% |
150,000
-345,000
| -70% | -$4.55M |
|
|
NBSE
823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.35M | 0.01% |
62,500
| – | – |
|
824
Altria Group
MO
$114B
| $2.35M | 0.01% |
44,900
-411,480
| -90% | -$21M |
|
825
Neogen
NEOG
$2.49B
| $2.34M | 0.01% |
75,900
-12,200
| -14% | -$439K |
|
Similar funds
CBU
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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.