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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
MYNA
976
DELISTED
Mynaric AG American Depository Shares
MYNA
$592K ﹤0.01%
49,344
-67,950
-58% -$724K
SHOE
977
Shoe Station Group
SHOE
$424M
$574K ﹤0.01%
+19,700
New +$642K
GOOG icon
978
Alphabet (Google) Class C
GOOG
$4.4T
$559K ﹤0.01%
4,000
-100,000
-96% -$13.6M
HAIN icon
979
Hain Celestial
HAIN
$50.1M
$554K ﹤0.01%
16,100
-865,499
-98% -$31.4M
SRDX
980
DELISTED
Surmodics
SRDX
$548K ﹤0.01%
12,100
-10,699
-47% -$468K
OTIS icon
981
Otis Worldwide
OTIS
$27.8B
$536K ﹤0.01%
+6,970
New +$557K
AKR icon
982
Acadia Realty Trust
AKR
$2.95B
$524K ﹤0.01%
+24,200
New +$511K
LVTX
983
DELISTED
LAVA Therapeutics
LVTX
$515K ﹤0.01%
116,981
-2,171
-2% -$11K
LCID icon
984
PUT
Lucid Motors
LCID
$2.61B
$508K ﹤0.01%
+2,000
New +$596K
CRHC
985
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K ﹤0.01%
50,000
– –
CCV
986
DELISTED
Churchill Capital Corp V
CCV
$492K ﹤0.01%
50,000
– –
TPIC
987
DELISTED
TPI Composites
TPIC
$491K ﹤0.01%
34,900
-17,400
-33% -$222K
SCOA
988
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$491K ﹤0.01%
50,000
– –
AGCB
989
DELISTED
Altimeter Growth Corp 2
AGCB
$491K ﹤0.01%
50,000
– –
CLIM
990
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K ﹤0.01%
+50,000
New +$488K
MARA icon
991
PUT
Marathon Digital Holdings
MARA
$4.28B
$489K ﹤0.01%
+17,500
New +$455K
SPGS
992
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$489K ﹤0.01%
+50,000
New +$487K
OPLN
993
PUT
Openlane
OPLN
$4.05B
$469K ﹤0.01%
+26,000
New +$417K
RFP
994
DELISTED
Resolute Forest Products Inc.
RFP
$462K ﹤0.01%
35,800
-412,146
-92% -$5.54M
VVOS icon
995
Vivos Therapeutics
VVOS
$4.7M
$456K ﹤0.01%
+6,811
New +$445K
ARVL
996
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$448K ﹤0.01%
+2,400
New +$516K
AMRS
997
DELISTED
Amyris Inc.
AMRS
$446K ﹤0.01%
+102,400
New +$459K
REUN
998
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$437K ﹤0.01%
65,924
-227,545
-78% -$1.89M
MAX icon
999
MediaAlpha
MAX
$754M
$435K ﹤0.01%
26,300
+19,200
+270% +$269K
PGRW
1000
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$432K ﹤0.01%
+43,900
New +$430K
38 39
40
41 42

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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.