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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
GSAQ
926
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K ﹤0.01%
+100,000
New +$988K
WTI icon
927
W&T Offshore
WTI
$484M
$993K ﹤0.01%
+259,900
New +$1.15M
RBAC
928
DELISTED
RedBall Acquisition Corp.
RBAC
$993K ﹤0.01%
99,999
– –
SCUA
929
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K ﹤0.01%
+100,000
New +$989K
UNIT
930
Uniti Group
UNIT
$2.35B
$989K ﹤0.01%
71,901
– –
HTPA
931
DELISTED
Highland Transcend Partners I Corp.
HTPA
$983K ﹤0.01%
100,000
– –
JCIC
932
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$981K ﹤0.01%
+100,000
New +$976K
HCAR
933
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$980K ﹤0.01%
100,000
– –
NRIX icon
934
Nurix Therapeutics
NRIX
$2.61B
$979K ﹤0.01%
69,850
-66,700
-49% -$1.18M
SCHW
935
Charles Schwab
SCHW
$188B
$976K ﹤0.01%
+11,581
New +$1.02M
ALLY icon
936
Ally Financial
ALLY
$13.6B
$974K ﹤0.01%
22,400
-416,200
-95% -$19.7M
CHAA
937
DELISTED
Catcha Investment Corp
CHAA
$973K ﹤0.01%
+99,339
New +$967K
FXI icon
938
iShares China Large-Cap ETF
FXI
$4.3B
$959K ﹤0.01%
+30,000
New +$1.06M
LMACA
939
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$941K ﹤0.01%
+95,000
New +$956K
NBR icon
940
Nabors Industries
NBR
$1.16B
$932K ﹤0.01%
6,100
+5,800
+1,933% +$728K
ATRA icon
941
CALL
Atara Biotherapeutics
ATRA
$76.9M
$929K ﹤0.01%
+4,000
New +$1.27M
GSHD icon
942
Goosehead Insurance
GSHD
$2.38B
$919K ﹤0.01%
+11,700
New +$1.04M
MAN icon
943
ManpowerGroup
MAN
$2.53B
$911K ﹤0.01%
9,700
-34,300
-78% -$3.49M
TWST icon
944
Twist Bioscience
TWST
$7.16B
$906K ﹤0.01%
+18,340
New +$1.02M
GPRO icon
945
GoPro
GPRO
$125M
$898K ﹤0.01%
105,300
-136,400
-56% -$1.21M
EPAM icon
946
CALL
EPAM Systems
EPAM
$5.74B
$890K ﹤0.01%
+3,000
New +$1.18M
TTGT icon
947
TechTarget
TTGT
$321M
$878K ﹤0.01%
+10,800
New +$870K
RRGB icon
948
Red Robin
RRGB
$151M
$863K ﹤0.01%
+51,200
New +$827K
GO icon
949
Grocery Outlet
GO
$975M
$862K ﹤0.01%
+26,300
New +$733K
RS icon
950
Reliance Steel & Aluminium
RS
$21.5B
$862K ﹤0.01%
4,700
-6,700
-59% -$1.16M
36 37
38
39 40

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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.