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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
PUT
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.01% |
100,000
-17,500
| -15% | -$424K |
|
|
WBA
927
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.01% |
+47,000
| New | +$2.02M |
|
928
Children's Place
PLCE
$54.3M
| $1.76M | 0.01% |
45,200
-70,894
| -61% | -$3.33M |
|
|
ICPT
929
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.01% |
127,300
+50,800
| +66% | +$813K |
|
930
PUT
Royal Caribbean
RCL
$85.1B
| $1.75M | 0.01% |
+50,000
| New | +$3.11M |
|
931
PUT
Kinder Morgan
KMI
$71.7B
| $1.74M | 0.01% |
+103,900
| New | +$1.95M |
|
932
Norwegian Cruise Line
NCLH
$8.51B
| $1.7M | 0.01% |
152,908
-309,792
| -67% | -$5.19M |
|
933
PUT
Analog Devices
ADI
$179B
| $1.7M | 0.01% |
+11,600
| New | +$1.83M |
|
934
Bausch + Lomb
BLCO
$6.04B
| $1.69M | 0.01% |
+111,000
| New | +$1.8M |
|
935
PUT
Texas Instruments
TXN
$252B
| $1.68M | 0.01% |
+10,900
| New | +$1.83M |
|
936
PUT
eBay
EBAY
$50.6B
| $1.67M | 0.01% |
+40,000
| New | +$1.95M |
|
|
NOTV
937
DELISTED
Inotiv
NOTV
| $1.67M | 0.01% |
+173,561
| New | +$2.91M |
|
938
PUT
SBA Communications
SBAC
$19.2B
| $1.66M | 0.01% |
+5,200
| New | +$1.75M |
|
|
HARP
939
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.66M | 0.01% |
87,070
-29,762
| -25% | -$771K |
|
|
DCT
940
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.66M | 0.01% |
+111,600
| New | +$1.96M |
|
941
Addus HomeCare
ADUS
$2.16B
| $1.65M | 0.01% |
+19,865
| New | +$1.67M |
|
942
CALL
McDonald's
MCD
$192B
| $1.65M | 0.01% |
+6,700
| New | +$1.65M |
|
943
PUT
Morgan Stanley
MS
$331B
| $1.64M | 0.01% |
+21,600
| New | +$1.77M |
|
944
PUT
lululemon athletica
LULU
$13.5B
| $1.64M | 0.01% |
+6,000
| New | +$1.92M |
|
|
OPLN
945
PUT
Openlane
OPLN
$4.21B
| $1.63M | 0.01% |
110,500
+84,500
| +325% | +$1.32M |
|
946
Ryan Specialty Holdings
RYAN
$5.72B
| $1.61M | 0.01% |
41,200
+39,700
| +2,647% | +$1.5M |
|
947
MINISO
MNSO
$3.88B
| $1.61M | 0.01% |
204,900
+192,500
| +1,552% | +$1.31M |
|
948
SM Energy
SM
$7.8B
| $1.6M | 0.01% |
46,900
-97,950
| -68% | -$3.98M |
|
949
Axsome Therapeutics
AXSM
$11.2B
| $1.6M | 0.01% |
+41,775
| New | +$1.32M |
|
950
PUT
Cisco
CSCO
$457B
| $1.6M | 0.01% |
+37,500
| New | +$1.8M |
|
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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.