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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 | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$28.3B
| $1.99M | 0.01% |
10,800
-56,300
| -84% | -$10.7M |
|
902
Root
ROOT
$857M
| $1.99M | 0.01% |
+92,950
| New | +$2.52M |
|
|
IPOF
903
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.99M | 0.01% |
+200,000
| New | +$2.03M |
|
|
ARBG
904
DELISTED
Aequi Acquisition Corp
ARBG
| $1.98M | 0.01% |
200,000
| – | – |
|
905
PUT
Automatic Data Processing
ADP
$106B
| $1.97M | 0.01% |
+9,400
| New | +$2.06M |
|
906
TriSalus Life Sciences
TLSI
$279M
| $1.97M | 0.01% |
200,000
| – | – |
|
|
CDMO
907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.96M | 0.01% |
128,600
-182,639
| -59% | -$2.7M |
|
908
PUT
Philip Morris
PM
$297B
| $1.95M | 0.01% |
+19,700
| New | +$2.01M |
|
909
CALL
Revolve Group
RVLV
$1.8B
| $1.94M | 0.01% |
+75,000
| New | +$2.77M |
|
|
910
PUT
Revolve Group
RVLV
$1.8B
| $1.94M | 0.01% |
+75,000
| New | +$2.77M |
|
|
NSTG
911
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | 0.01% |
149,989
-106,611
| -42% | -$1.99M |
|
912
PUT
Floor & Decor
FND
$6.13B
| $1.89M | 0.01% |
+30,000
| New | +$2.26M |
|
913
PUT
Strategy Inc
MSTR
$34.1B
| $1.89M | 0.01% |
115,000
+85,000
| +283% | +$2.46M |
|
914
MP Materials
MP
$7.36B
| $1.88M | 0.01% |
+58,700
| New | +$2.37M |
|
915
CALL
Bank of America
BAC
$435B
| $1.87M | 0.01% |
+60,100
| New | +$2.16M |
|
|
HIBB
916
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.87M | 0.01% |
+42,786
| New | +$1.97M |
|
917
Amdocs
DOX
$5.92B
| $1.86M | 0.01% |
22,300
-198,744
| -90% | -$16.4M |
|
|
AZRE
918
DELISTED
Azure Power Global Limited
AZRE
| $1.84M | 0.01% |
161,500
-80,000
| -33% | -$1.13M |
|
919
Goodyear
GT
$2B
| $1.83M | 0.01% |
+170,900
| New | +$2.14M |
|
920
The RealReal
REAL
$1.46B
| $1.83M | 0.01% |
734,600
-424,252
| -37% | -$1.89M |
|
921
Adicet Bio
ACET
$85.2M
| $1.82M | 0.01% |
7,806
-17,076
| -69% | -$3.75M |
|
922
PUT
Boston Beer
SAM
$1.91B
| $1.82M | 0.01% |
+6,000
| New | +$2.09M |
|
923
Canadian Solar
CSIQ
$1.02B
| $1.81M | 0.01% |
+58,200
| New | +$1.79M |
|
924
PUT
Lockheed Martin
LMT
$134B
| $1.81M | 0.01% |
+4,200
| New | +$1.84M |
|
925
Tiptree Inc
TIPT
$662M
| $1.8M | 0.01% |
169,221
+9,800
| +6% | +$110K |
|
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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.