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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 | |
|---|---|---|---|---|---|---|
826
PUT
Urban Outfitters
URBN
$6.35B
| $2.8M | 0.01% |
+150,000
| New | +$3.4M |
|
827
CALL
Match Group
MTCH
$9.19B
| $2.79M | 0.01% |
+40,000
| New | +$3.24M |
|
|
GRFS
828
Grifois
GRFS
$5.36B
| $2.78M | 0.01% |
+233,829
| New | +$2.79M |
|
829
Frontdoor
FTDR
$5.1B
| $2.77M | 0.01% |
115,000
-1,700
| -1% | -$45.9K |
|
830
PUT
Synchrony
SYF
$24.7B
| $2.76M | 0.01% |
+100,000
| New | +$3.47M |
|
831
Abercrombie & Fitch
ANF
$4.42B
| $2.75M | 0.01% |
+162,600
| New | +$4.49M |
|
832
CALL
Magna International
MGA
$18.7B
| $2.75M | 0.01% |
50,000
| – | – |
|
833
PUT
Trex
TREX
$4.51B
| $2.72M | 0.01% |
+50,000
| New | +$3.02M |
|
834
PUT
Medtronic
MDT
$109B
| $2.72M | 0.01% |
+30,300
| New | +$3.07M |
|
835
PUT
Air Products & Chemicals
APD
$65.7B
| $2.72M | 0.01% |
+11,300
| New | +$2.75M |
|
836
Riot Platforms
RIOT
$7.63B
| $2.72M | 0.01% |
648,400
+158,900
| +32% | +$1.48M |
|
837
Prothena Corp
PRTA
$425M
| $2.71M | 0.01% |
99,900
-73,100
| -42% | -$2.14M |
|
838
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $2.71M | 0.01% |
16,000
-9,000
| -36% | -$1.66M |
|
|
APLT
839
DELISTED
Applied Therapeutics
APLT
| $2.69M | 0.01% |
2,835,000
+286,000
| +11% | +$468K |
|
840
CALL
Yum China
YUMC
$16.5B
| $2.67M | 0.01% |
+55,000
| New | +$2.32M |
|
841
PUT
United Airlines
UAL
$39.4B
| $2.66M | 0.01% |
+75,000
| New | +$3.29M |
|
842
Gulfport Energy Corp
GPOR
$2.9B
| $2.65M | 0.01% |
33,325
-32,604
| -49% | -$3.02M |
|
843
Cameco
CCJ
$37.6B
| $2.63M | 0.01% |
125,000
-170,600
| -58% | -$4.3M |
|
844
CALL
Thor Industries
THO
$3.9B
| $2.62M | 0.01% |
+35,000
| New | +$2.71M |
|
|
845
PUT
Thor Industries
THO
$3.9B
| $2.62M | 0.01% |
+35,000
| New | +$2.71M |
|
846
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.58M | 0.01% |
+70,000
| New | +$2.93M |
|
|
LDTC
847
DELISTED
LeddarTech
LDTC
| $2.56M | 0.01% |
520,122
| – | – |
|
848
FIGS
FIGS
$1.79B
| $2.55M | 0.01% |
279,700
-699,900
| -71% | -$8.93M |
|
849
CALL
JPMorgan Chase
JPM
$935B
| $2.53M | 0.01% |
+22,500
| New | +$2.79M |
|
850
CALL
Broadcom
AVGO
$1.85T
| $2.53M | 0.01% |
+52,000
| New | +$2.92M |
|
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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.