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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 | |
|---|---|---|---|---|---|---|
951
Apollo Global Management
APO
$72.4B
| $1.59M | 0.01% |
32,800
-21,900
| -40% | -$1.19M |
|
952
ReNew
RNW
$2.27B
| $1.59M | 0.01% |
245,700
-128,630
| -34% | -$927K |
|
953
X4 Pharmaceuticals
XFOR
$375M
| $1.58M | 0.01% |
54,440
| – | – |
|
954
Caribou Biosciences
CRBU
$145M
| $1.57M | 0.01% |
289,739
| – | – |
|
|
INFA
955
DELISTED
Informatica
INFA
| $1.56M | 0.01% |
75,300
-80,700
| -52% | -$1.6M |
|
|
AGEN
956
Agenus
AGEN
$312M
| $1.56M | 0.01% |
+40,892
| New | +$1.48M |
|
957
Talkspace
TALK
$874M
| $1.55M | 0.01% |
+911,186
| New | +$1.37M |
|
958
ITT
ITT
$17.5B
| $1.55M | 0.01% |
+23,000
| New | +$1.64M |
|
959
Old Republic International
ORI
$10.5B
| $1.54M | 0.01% |
+68,700
| New | +$1.59M |
|
960
W&T Offshore
WTI
$534M
| $1.53M | 0.01% |
354,500
+94,600
| +36% | +$532K |
|
|
LONA
961
CALL
LeonaBio Inc
LONA
$66.3M
| $1.52M | 0.01% |
+50,000
| New | +$4.58M |
|
962
CALL
Wayfair
W
$11.2B
| $1.52M | 0.01% |
35,000
+25,000
| +250% | +$1.76M |
|
|
LEAP
963
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.49M | 0.01% |
150,000
| – | – |
|
964
Monro
MNRO
$383M
| $1.48M | 0.01% |
+34,600
| New | +$1.55M |
|
965
Neurogene
NGNE
$656M
| $1.48M | 0.01% |
71,871
+10,621
| +17% | +$259K |
|
|
HMCO
966
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.48M | 0.01% |
150,000
| – | – |
|
967
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.47M | 0.01% |
+20,000
| New | +$1.56M |
|
|
DISA
968
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.47M | 0.01% |
150,000
| – | – |
|
969
Builders FirstSource
BLDR
$7.15B
| $1.47M | 0.01% |
27,300
-218,587
| -89% | -$13.4M |
|
|
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.01% |
83,600
-176,600
| -68% | -$3.37M |
|
971
Verrica Pharmaceuticals
VRCA
$89.7M
| $1.45M | 0.01% |
+75,395
| New | +$3.79M |
|
972
PUT
Stem
STEM
$48.4M
| $1.43M | 0.01% |
+10,000
| New | +$1.66M |
|
973
MediaAlpha
MAX
$758M
| $1.43M | 0.01% |
144,671
+118,371
| +450% | +$1.44M |
|
|
AZUL
974
DELISTED
Azul
AZUL
| $1.42M | 0.01% |
199,900
+88,500
| +79% | +$1.07M |
|
|
975
PUT
Wayfair
W
$11.2B
| $1.42M | 0.01% |
32,500
+17,500
| +117% | +$1.23M |
|
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.