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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 | |
|---|---|---|---|---|---|---|
|
ACH
801
Accendra Health
ACH
$237M
| $3.02M | 0.01% |
+96,100
| New | +$3.48M |
|
|
BIG
802
DELISTED
Big Lots, Inc.
BIG
| $3.02M | 0.01% |
143,800
+102,407
| +247% | +$3.01M |
|
803
iShares US Home Construction ETF
ITB
$2.26B
| $3.01M | 0.01% |
+57,400
| New | +$3.28M |
|
804
Virgin Galactic
SPCE
$328M
| $3.01M | 0.01% |
24,980
+2,490
| +11% | +$361K |
|
805
STAG Industrial
STAG
$7.38B
| $3.01M | 0.01% |
97,332
-324,847
| -77% | -$11.5M |
|
806
Avalo Therapeutics
AVTX
$965M
| $3M | 0.01% |
2,086
| – | – |
|
807
COPT Defense Properties
CDP
$4.3B
| $3M | 0.01% |
+114,564
| New | +$3.09M |
|
|
CPE
808
DELISTED
Callon Petroleum Company
CPE
| $2.99M | 0.01% |
+76,200
| New | +$4.08M |
|
|
TELL
809
CALL
DELISTED
Tellurian Inc.
TELL
| $2.98M | 0.01% |
1,000,000
| – | – |
|
810
Deckers Outdoor
DECK
$13.2B
| $2.96M | 0.01% |
+69,660
| New | +$3.04M |
|
811
Horace Mann Educators
HMN
$2.1B
| $2.96M | 0.01% |
+77,203
| New | +$3.01M |
|
|
SLN
812
Silence Therapeutics
SLN
$495M
| $2.96M | 0.01% |
250,000
| – | – |
|
813
Ardelyx
ARDX
$1.22B
| $2.95M | 0.01% |
+5,000,000
| New | +$3.68M |
|
814
American Well
AMWL
$180M
| $2.94M | 0.01% |
+34,090
| New | +$2.54M |
|
815
Impinj
PI
$4.62B
| $2.93M | 0.01% |
49,913
-32,345
| -39% | -$1.62M |
|
|
NVO
816
Novo Nordisk
NVO
$208B
| $2.93M | 0.01% |
52,540
-1,117,060
| -96% | -$62M |
|
817
CALL
CSX Corp
CSX
$93.4B
| $2.91M | 0.01% |
+100,000
| New | +$3.26M |
|
818
PUT
Microchip Technology
MCHP
$40.3B
| $2.9M | 0.01% |
+50,000
| New | +$3.31M |
|
819
Asbury Automotive
ABG
$4.31B
| $2.88M | 0.01% |
+17,000
| New | +$2.94M |
|
820
CALL
Abbott
ABT
$183B
| $2.88M | 0.01% |
+26,500
| New | +$3.01M |
|
821
PUT
Caesars Entertainment
CZR
$6.06B
| $2.87M | 0.01% |
+75,000
| New | +$4.18M |
|
|
822
CALL
T-Mobile US
TMUS
$185B
| $2.85M | 0.01% |
+21,200
| New | +$2.77M |
|
823
LXP Industrial Trust
LXP
$3.57B
| $2.84M | 0.01% |
52,960
+21,740
| +70% | +$1.31M |
|
|
824
CALL
Target
TGT
$65.6B
| $2.83M | 0.01% |
+20,000
| New | +$3.83M |
|
825
CALL
Paycom
PAYC
$7.64B
| $2.8M | 0.01% |
+10,000
| New | +$2.95M |
|
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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.