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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $71.2M | 0.3% |
+931,537
| New | +$71.5M |
|
77
Halliburton
HAL
$26.1B
| $70.2M | 0.3% |
2,237,800
+2,083,346
| +1,349% | +$77.7M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.86B
| $70.1M | 0.3% |
141,682
+26,279
| +23% | +$13.7M |
|
79
SLB Ltd
SLB
$74.2B
| $69.7M | 0.29% |
1,949,400
+1,537,584
| +373% | +$64.1M |
|
|
AYX
80
DELISTED
Alteryx Inc
AYX
| $68.8M | 0.29% |
1,421,310
+909,010
| +177% | +$54.4M |
|
81
Alibaba
BABA
$276B
| $68.1M | 0.29% |
598,799
+543,437
| +982% | +$53.3M |
|
82
DexCom
DXCM
$28.9B
| $67.7M | 0.29% |
+908,809
| New | +$82.9M |
|
83
Ferguson
FERG
$45B
| $67.1M | 0.28% |
+606,440
| New | +$73.4M |
|
84
Antero Resources
AR
$10.5B
| $65.1M | 0.27% |
2,125,177
-627,077
| -23% | -$22.9M |
|
85
Neurocrine Biosciences
NBIX
$18.4B
| $64.9M | 0.27% |
665,300
+87,402
| +15% | +$8.07M |
|
86
McDonald's
MCD
$194B
| $64.3M | 0.27% |
260,361
+248,926
| +2,177% | +$61.3M |
|
87
Mattel
MAT
$4.49B
| $63.6M | 0.27% |
2,849,775
+251,864
| +10% | +$5.95M |
|
88
Hershey
HSY
$37.2B
| $62.8M | 0.27% |
291,953
+13,372
| +5% | +$2.91M |
|
89
Expedia Group
EXPE
$35.5B
| $62.4M | 0.26% |
658,237
+584,852
| +797% | +$82.8M |
|
90
Cooper Companies
COO
$14.1B
| $61.9M | 0.26% |
790,312
+463,912
| +142% | +$41.1M |
|
91
Kraft Heinz
KHC
$32.4B
| $61.5M | 0.26% |
1,613,392
-60,233
| -4% | -$2.41M |
|
92
Tapestry
TPR
$30.5B
| $61.2M | 0.26% |
+2,004,388
| New | +$65.6M |
|
93
Sherwin-Williams
SHW
$87.4B
| $60.5M | 0.26% |
+270,390
| New | +$69.4M |
|
94
Walt Disney
DIS
$172B
| $60.4M | 0.25% |
639,890
+434,964
| +212% | +$48.3M |
|
95
TSMC
TSM
$2.03T
| $60.1M | 0.25% |
735,471
-98,865
| -12% | -$9.14M |
|
96
Glaukos
GKOS
$8.89B
| $60M | 0.25% |
1,321,902
+160,347
| +14% | +$7.61M |
|
97
PVH
PVH
$4.01B
| $60M | 0.25% |
1,053,860
+926,680
| +729% | +$64.1M |
|
98
Northrop Grumman
NOC
$78B
| $59.8M | 0.25% |
+124,888
| New | +$57.4M |
|
99
Perrigo
PRGO
$1.43B
| $59.1M | 0.25% |
+1,457,900
| New | +$54.2M |
|
|
FISV
100
Fiserv Inc
FISV
$28.9B
| $58.8M | 0.25% |
661,385
+114,785
| +21% | +$11.1M |
|
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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.