We are live on
!
Find out more
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
(+0.58%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Analog Devices
ADI
|
+$181M |
| 3 |
Target
TGT
|
+$172M |
| 4 |
Visa
V
|
+$150M |
| 5 |
Broadcom
AVGO
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$146M |
| 4 |
Cheniere Energy
LNG
|
+$129M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $74.3M | 0.3% |
+1,010,000
| New | +$75.5M |
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $74.1M | 0.29% |
533,020
-104,900
| -16% | -$14.2M |
|
78
Jazz Pharmaceuticals
JAZZ
$15.9B
| $74.1M | 0.29% |
476,174
-487,650
| -51% | -$70.8M |
|
79
CSX Corp
CSX
$93.4B
| $74.1M | 0.29% |
1,978,627
+397,939
| +25% | +$14.1M |
|
80
Royalty Pharma
RPRX
$25.9B
| $73.7M | 0.29% |
1,892,900
+1,556,800
| +463% | +$61.1M |
|
81
Qorvo
QRVO
$7.99B
| $73.3M | 0.29% |
590,368
-127,732
| -18% | -$17.3M |
|
82
Coty
COTY
$2.42B
| $73.1M | 0.29% |
8,136,130
-5,064,570
| -38% | -$45.2M |
|
83
Hasbro
HAS
$13.2B
| $72.9M | 0.29% |
890,226
+731,442
| +461% | +$68.6M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.8M | 0.29% |
1,422,475
+1,043,475
| +275% | +$44.6M |
|
85
Booz Allen Hamilton
BAH
$8.39B
| $72.7M | 0.29% |
827,678
+490,178
| +145% | +$40.3M |
|
86
Verizon
VZ
$195B
| $72.5M | 0.29% |
+1,424,000
| New | +$75.4M |
|
87
Caesars Entertainment
CZR
$6.06B
| $72.1M | 0.29% |
932,225
+906,075
| +3,465% | +$72.8M |
|
88
Spotify
SPOT
$103B
| $71.9M | 0.29% |
475,978
-299,884
| -39% | -$51.2M |
|
|
BCYC
89
Bicycle Therapeutics
BCYC
$269M
| $71.1M | 0.28% |
1,619,802
+46,979
| +3% | +$2.19M |
|
90
Intuitive Surgical
ISRG
$127B
| $70.2M | 0.28% |
232,566
+39,500
| +20% | +$11.5M |
|
|
KYNB
91
Kyntra Bio
KYNB
$27.2M
| $70.1M | 0.28% |
233,286
+83,982
| +56% | +$29.3M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 0.28% |
1,592,671
+817,521
| +105% | +$34.4M |
|
93
Protagonist Therapeutics
PTGX
$8.79B
| $69M | 0.27% |
2,915,100
+495,337
| +20% | +$14M |
|
94
Sanofi
SNY
$103B
| $68.1M | 0.27% |
1,325,631
-488,869
| -27% | -$25.2M |
|
95
Texas Roadhouse
TXRH
$13.5B
| $67.4M | 0.27% |
805,344
+589,915
| +274% | +$50.5M |
|
96
Glaukos
GKOS
$9.83B
| $67.2M | 0.27% |
1,161,555
+491,455
| +73% | +$26M |
|
97
Tandem Diabetes Care
TNDM
$1.34B
| $66.5M | 0.26% |
571,669
+437,000
| +324% | +$51M |
|
98
Performance Food Group
PFGC
$18B
| $66.2M | 0.26% |
1,299,575
-174,137
| -12% | -$8.53M |
|
99
Kraft Heinz
KHC
$30.7B
| $65.9M | 0.26% |
1,673,625
+872,841
| +109% | +$32.7M |
|
100
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $65.8M | 0.26% |
+3,007,500
| New | +$63M |
|
Similar funds
CBU
BC
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.