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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 | |
|---|---|---|---|---|---|---|
826
AT&T
T
$158B
| $2.31M | 0.01% |
+129,620
| New | +$2.4M |
|
827
Neurogene
NGNE
$718M
| $2.3M | 0.01% |
61,250
+10,710
| +21% | +$625K |
|
|
LICY
828
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.27M | 0.01% |
+33,518
| New | +$2.13M |
|
829
GCM Grosvenor
GCMG
$811M
| $2.25M | 0.01% |
232,223
-11,100
| -5% | -$110K |
|
830
Compass Minerals
CMP
$1.26B
| $2.25M | 0.01% |
+35,800
| New | +$2.03M |
|
831
Lamar Advertising Co
LAMR
$16.1B
| $2.24M | 0.01% |
19,314
-133,834
| -87% | -$14.9M |
|
832
Boot Barn
BOOT
$4.88B
| $2.22M | 0.01% |
23,400
-30,600
| -57% | -$2.9M |
|
833
Albemarle
ALB
$14B
| $2.21M | 0.01% |
10,000
-103,400
| -91% | -$21.8M |
|
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.21M | 0.01% |
35,000
+20,000
| +133% | +$1.44M |
|
835
Eledon Pharmaceuticals
ELDN
$266M
| $2.19M | 0.01% |
555,895
+124,460
| +29% | +$483K |
|
|
BLDP
836
Ballard Power Systems
BLDP
$796M
| $2.18M | 0.01% |
+187,200
| New | +$1.99M |
|
|
MACK
837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.16M | 0.01% |
341,685
| – | – |
|
|
IMA
838
ImageneBio Inc
IMA
$65.4M
| $2.13M | 0.01% |
+29,058
| New | +$3.09M |
|
839
Royal Caribbean
RCL
$87.6B
| $2.07M | 0.01% |
24,700
-52,697
| -68% | -$4.15M |
|
840
Citi Trends
CTRN
$606M
| $2.06M | 0.01% |
+67,288
| New | +$3.14M |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $2.06M | 0.01% |
+432,678
| New | +$2.4M |
|
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.06M | 0.01% |
25,000
-100,000
| -80% | -$8.36M |
|
843
Tiptree Inc
TIPT
$667M
| $2.05M | 0.01% |
159,421
-65,100
| -29% | -$838K |
|
844
Opko Health
OPK
$1.01B
| $2.03M | 0.01% |
589,100
-6,065,023
| -91% | -$21.4M |
|
845
Liquidia Corp
LQDA
$7.93B
| $2.03M | 0.01% |
+282,177
| New | +$1.78M |
|
846
Waldencast
WALD
$190M
| $2.02M | 0.01% |
+203,720
| New | +$2.02M |
|
847
Voya Financial
VOYA
$9.08B
| $1.99M | 0.01% |
+30,000
| New | +$2.05M |
|
848
Clear Secure
YOU
$5.69B
| $1.97M | 0.01% |
+73,400
| New | +$1.82M |
|
|
EMBK
849
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.97M | 0.01% |
16,742
+3,000
| +22% | +$291K |
|
|
ARBG
850
DELISTED
Aequi Acquisition Corp
ARBG
| $1.97M | 0.01% |
200,000
| – | – |
|
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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.