We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PUT
Mastercard
MA
$502B
| $2.27M | 0.01% |
+7,200
| New | +$2.48M |
|
877
First Solar
FSLR
$22.7B
| $2.26M | 0.01% |
33,157
-349,623
| -91% | -$24.9M |
|
878
Cousins Properties
CUZ
$5.19B
| $2.25M | 0.01% |
+77,143
| New | +$2.67M |
|
879
Veeva Systems
VEEV
$33.1B
| $2.25M | 0.01% |
+11,384
| New | +$2.09M |
|
|
GOOS
880
PUT
Canada Goose Holdings
GOOS
$872M
| $2.25M | 0.01% |
+125,000
| New | +$2.64M |
|
881
CALL
Paychex
PAYX
$41.6B
| $2.22M | 0.01% |
+19,500
| New | +$2.45M |
|
882
PUT
Array Technologies
ARRY
$803M
| $2.2M | 0.01% |
200,000
+180,000
| +900% | +$1.78M |
|
883
Sony
SONY
$137B
| $2.2M | 0.01% |
+134,500
| New | +$2.38M |
|
884
Nasdaq
NDAQ
$52.7B
| $2.15M | 0.01% |
+42,300
| New | +$2.24M |
|
885
Cabot Corp
CBT
$4.54B
| $2.14M | 0.01% |
+33,600
| New | +$2.3M |
|
|
JWN
886
PUT
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
+100,000
| New | +$2.55M |
|
887
CALL
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.01% |
+34,000
| New | +$2.15M |
|
888
Fastly Inc
FSLY
$3.55B
| $2.11M | 0.01% |
+181,600
| New | +$2.56M |
|
889
Emerson Electric
EMR
$83.9B
| $2.1M | 0.01% |
26,453
-211,118
| -89% | -$18.6M |
|
890
Brighthouse Financial
BHF
$3.56B
| $2.1M | 0.01% |
+51,100
| New | +$2.47M |
|
891
Albemarle
ALB
$13.9B
| $2.09M | 0.01% |
10,000
| – | – |
|
|
JKS
892
PUT
JinkoSolar
JKS
$793M
| $2.08M | 0.01% |
30,000
-45,000
| -60% | -$2.52M |
|
893
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.01% |
8,700
-7,200
| -45% | -$1.93M |
|
|
CDTX
894
DELISTED
Cidara Therapeutics
CDTX
| $2.05M | 0.01% |
210,000
| – | – |
|
895
Genworth Financial
GNW
$3.76B
| $2.05M | 0.01% |
+579,700
| New | +$2.22M |
|
896
Brookfield
BN
$104B
| $2.04M | 0.01% |
+84,982
| New | +$2.27M |
|
|
897
PUT
BILL Holdings
BILL
$4.49B
| $2.03M | 0.01% |
+18,500
| New | +$2.69M |
|
898
Lifecore Biomedical
LFCR
$166M
| $2.03M | 0.01% |
203,700
-57,856
| -22% | -$573K |
|
899
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.02M | 0.01% |
40,000
-35,000
| -47% | -$1.78M |
|
|
MACK
900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.99M | 0.01% |
335,108
-6,577
| -2% | -$37.1K |
|
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.