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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
UPST icon
951
Upstart Holdings
UPST
$2.89B
$861K ﹤0.01%
+7,888
New +$909K
TVTX icon
952
Travere Therapeutics
TVTX
$5.83B
$858K ﹤0.01%
+33,300
New +$884K
AMRS
953
CALL
DELISTED
Amyris Inc.
AMRS
$850K ﹤0.01%
+195,000
New +$875K
OMGA
954
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$807K ﹤0.01%
129,389
– –
DD icon
955
DuPont de Nemours
DD
$19.9B
$805K ﹤0.01%
8,720
-25,675
-75% -$2.51M
SHOP icon
956
Shopify
SHOP
$187B
$798K ﹤0.01%
+11,800
New +$969K
IOT icon
957
Samsara
IOT
$22.6B
$796K ﹤0.01%
49,715
-385,285
-89% -$7.35M
PRI icon
958
Primerica
PRI
$9.99B
$794K ﹤0.01%
+5,800
New +$824K
CCC
959
CCC Intelligent Solutions
CCC
$3.8B
$783K ﹤0.01%
70,900
-90,100
-56% -$945K
CMI icon
960
PUT
Cummins
CMI
$89.7B
$759K ﹤0.01%
+3,700
New +$800K
XLP icon
961
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$759K ﹤0.01%
+10,000
New +$753K
ACOR
962
DELISTED
Acorda Therapeutics
ACOR
$747K ﹤0.01%
23,214
– –
UDMY
963
DELISTED
Udemy
UDMY
$744K ﹤0.01%
59,700
+11,300
+23% +$156K
TCDA
964
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$740K ﹤0.01%
+90,000
New +$814K
CVII
965
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$734K ﹤0.01%
+75,000
New +$731K
VTRS icon
966
Viatris
VTRS
$20.5B
$733K ﹤0.01%
+67,400
New +$888K
SE icon
967
PUT
Sea Limited
SE
$70.3B
$719K ﹤0.01%
+6,000
New +$846K
INVH icon
968
Invitation Homes
INVH
$18.1B
$711K ﹤0.01%
+17,700
New +$725K
BGMS
969
Bio Green Med Solution Inc
BGMS
$5.63M
$702K ﹤0.01%
64
– –
TCRT icon
970
Alaunos Therapeutics
TCRT
$4.93M
$652K ﹤0.01%
6,667
– –
PRCH icon
971
Porch Group
PRCH
$1.79B
$640K ﹤0.01%
+92,100
New +$850K
SABR icon
972
PUT
Sabre
SABR
$842M
$629K ﹤0.01%
55,000
– –
VSXY
973
Victoria's Secret
VSXY
$7.14B
$625K ﹤0.01%
12,168
-478,247
-98% -$26M
ESNT icon
974
Essent Group
ESNT
$6.12B
$622K ﹤0.01%
+15,100
New +$672K
ESRT icon
975
Empire State Realty Trust
ESRT
$843M
$604K ﹤0.01%
+61,500
New +$579K
37 38
39
40 41

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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.