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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 | |
|---|---|---|---|---|---|---|
|
VTYX
851
DELISTED
Ventyx Biosciences
VTYX
| $2.52M | 0.01% |
206,400
-19,900
| -9% | -$297K |
|
|
SWN
852
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.01% |
+400,000
| New | +$3.09M |
|
853
CALL
Walmart Inc
WMT
$885B
| $2.49M | 0.01% |
+61,500
| New | +$2.84M |
|
854
CALL
Akamai
AKAM
$16.7B
| $2.48M | 0.01% |
+27,100
| New | +$2.82M |
|
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.46M | 0.01% |
45,000
+10,000
| +29% | +$602K |
|
856
CALL
HP
HPQ
$24.9B
| $2.46M | 0.01% |
+75,000
| New | +$2.75M |
|
|
857
PUT
HP
HPQ
$24.9B
| $2.46M | 0.01% |
75,000
-284,500
| -79% | -$10.4M |
|
858
Enact Holdings
ACT
$6.61B
| $2.43M | 0.01% |
113,000
+98,100
| +658% | +$2.24M |
|
859
Candel Therapeutics
CADL
$733M
| $2.41M | 0.01% |
+743,082
| New | +$2.98M |
|
860
iShares MSCI France ETF
EWQ
$335M
| $2.4M | 0.01% |
+80,000
| New | +$2.63M |
|
|
VTNR
861
DELISTED
Vertex Energy, Inc
VTNR
| $2.4M | 0.01% |
228,096
-111,904
| -33% | -$1.33M |
|
862
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.4M | 0.01% |
+80,000
| New | +$2.57M |
|
863
PUT
Citigroup
C
$222B
| $2.37M | 0.01% |
+51,600
| New | +$2.58M |
|
864
Ryder
R
$9.83B
| $2.35M | 0.01% |
+33,100
| New | +$2.43M |
|
|
865
CALL
Citigroup
C
$222B
| $2.35M | 0.01% |
+51,100
| New | +$2.56M |
|
866
Centrus Energy
LEU
$3.48B
| $2.35M | 0.01% |
+94,800
| New | +$2.62M |
|
867
PUT
Caterpillar
CAT
$375B
| $2.34M | 0.01% |
+13,100
| New | +$2.76M |
|
868
Ally Financial
ALLY
$13.2B
| $2.33M | 0.01% |
69,400
+47,000
| +210% | +$1.88M |
|
|
CFLT
869
PUT
DELISTED
Confluent
CFLT
| $2.32M | 0.01% |
+100,000
| New | +$2.69M |
|
870
CALL
Intel
INTC
$455B
| $2.31M | 0.01% |
61,800
-938,200
| -94% | -$40.6M |
|
871
GH Research
GHRS
$1.93B
| $2.31M | 0.01% |
231,300
-41,200
| -15% | -$535K |
|
|
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.01% |
+44,600
| New | +$2.62M |
|
873
CALL
Tapestry
TPR
$30.8B
| $2.29M | 0.01% |
+75,000
| New | +$2.45M |
|
|
SPWR
874
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | 0.01% |
144,000
-127,801
| -47% | -$2.3M |
|
875
Porch Group
PRCH
$1.64B
| $2.27M | 0.01% |
887,400
+795,300
| +864% | +$3.29M |
|
Similar funds
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.