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Point72 Asset Management

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
Cap. Flow
+$1.25B
Cap. Flow %
4.95%
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
ADI icon
Analog Devices
ADI
+$181M
3
TGT icon
Target
TGT
+$172M
4
V icon
Visa
V
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
MU icon
Micron Technology
MU
+$168M
3
SU icon
Suncor Energy
SU
+$146M
4
LNG icon
Cheniere Energy
LNG
+$129M
5
AMZN icon
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
AFRM icon
876
PUT
Affirm
AFRM
$26.3B
$1.62M 0.01%
+35,100
New +$1.84M
PRPL icon
877
Purple Innovation
PRPL
$40.3M
$1.61M 0.01%
10,992
+9,604
+692% +$1.89M
BAND
878
Bandwidth Inc
BAND
$1.47B
$1.57M 0.01%
48,600
-447,700
-90% -$21.4M
GOL
879
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.57M 0.01%
217,500
+120,300
+124% +$766K
SIMO icon
880
Silicon Motion
SIMO
$8.36B
$1.55M 0.01%
+23,200
New +$1.81M
TWLO icon
881
Twilio
TWLO
$29.3B
$1.55M 0.01%
+9,400
New +$1.71M
RVLV icon
882
Revolve Group
RVLV
$1.81B
$1.48M 0.01%
+27,576
New +$1.4M
LEAP
883
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.01%
150,000
– –
HMCO
884
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.01%
150,000
– –
CABA icon
885
Cabaletta Bio
CABA
$442M
$1.47M 0.01%
725,000
-225,000
-24% -$588K
DISA
886
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.47M 0.01%
+150,000
New +$1.46M
MSTR icon
887
PUT
Strategy Inc
MSTR
$35.9B
$1.46M 0.01%
+30,000
New +$1.3M
MTCH icon
888
Match Group
MTCH
$8.9B
$1.46M 0.01%
13,385
-387,515
-97% -$42.8M
JMIA
889
CALL
Jumia Technologies
JMIA
$727M
$1.44M 0.01%
150,000
– –
PKG icon
890
Packaging Corp of America
PKG
$22.8B
$1.44M 0.01%
+9,190
New +$1.34M
BIG
891
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.01%
+41,393
New +$1.63M
BJ icon
892
BJs Wholesale Club
BJ
$12.3B
$1.42M 0.01%
+21,062
New +$1.32M
BKE icon
893
Buckle
BKE
$2.34B
$1.4M 0.01%
+42,500
New +$1.57M
BEAM icon
894
Beam Therapeutics
BEAM
$2.78B
$1.39M 0.01%
24,300
-20,600
-46% -$1.35M
KSS icon
895
Kohl's
KSS
$2.23B
$1.39M 0.01%
+22,900
New +$1.29M
ARMK icon
896
Aramark
ARMK
$15B
$1.38M 0.01%
+50,968
New +$1.33M
VINC
897
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.38M 0.01%
17,241
– –
TSP
898
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.36M 0.01%
111,800
-402,600
-78% -$6.98M
NJR icon
899
New Jersey Resources
NJR
$5.59B
$1.33M 0.01%
+29,100
New +$1.21M
TASK icon
900
TaskUs
TASK
$579M
$1.33M 0.01%
34,500
-89,807
-72% -$3.16M
34 35
36
37 38

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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.