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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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$6.26B
| $1.41M | 0.01% |
+63,000
| New | +$1.45M |
|
977
CALL
Enbridge
ENB
$119B
| $1.39M | 0.01% |
+32,800
| New | +$1.46M |
|
978
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.38M | 0.01% |
+12,500
| New | +$1.41M |
|
979
Lincoln National
LNC
$8.73B
| $1.36M | 0.01% |
29,100
-123,600
| -81% | -$7.05M |
|
980
Enanta Pharmaceuticals
ENTA
$366M
| $1.36M | 0.01% |
+28,700
| New | +$1.56M |
|
|
TSP
981
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.34M | 0.01% |
185,597
+73,797
| +66% | +$671K |
|
|
GRMN
982
Garmin
GRMN
$56.7B
| $1.34M | 0.01% |
+13,600
| New | +$1.43M |
|
983
CALL
Cloudflare
NET
$99B
| $1.31M | 0.01% |
+30,000
| New | +$2.16M |
|
|
NBSE
984
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.31M | 0.01% |
62,500
| – | – |
|
985
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.31M | 0.01% |
+77,500
| New | +$2.14M |
|
986
CALL
Johnson & Johnson
JNJ
$618B
| $1.28M | 0.01% |
+7,200
| New | +$1.28M |
|
987
Sabre
SABR
$731M
| $1.27M | 0.01% |
218,400
+128,900
| +144% | +$1.08M |
|
988
CALL
Philip Morris
PM
$297B
| $1.25M | 0.01% |
+12,700
| New | +$1.29M |
|
989
CALL
AstraZeneca
AZN
$263B
| $1.25M | 0.01% |
+9,450
| New | +$1.24M |
|
|
EWCZ
990
DELISTED
European Wax Center
EWCZ
| $1.24M | 0.01% |
+70,465
| New | +$1.8M |
|
991
Alaunos Therapeutics
TCRT
$4.59M
| $1.24M | 0.01% |
6,667
| – | – |
|
|
TERN
992
DELISTED
Terns Pharmaceuticals
TERN
| $1.24M | 0.01% |
500,000
+377,427
| +308% | +$754K |
|
993
CALL
Cisco
CSCO
$457B
| $1.22M | 0.01% |
+28,700
| New | +$1.37M |
|
994
CALL
Corning
GLW
$119B
| $1.22M | 0.01% |
+38,700
| New | +$1.33M |
|
995
CALL
International Paper
IP
$21.6B
| $1.22M | 0.01% |
+29,100
| New | +$1.35M |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
+24,600
| New | +$1.32M |
|
|
ORIO
997
Orion Digital Corp
ORIO
$15.4M
| $1.2M | 0.01% |
466,667
-202,717
| -30% | -$964K |
|
998
GoPro
GPRO
$130M
| $1.19M | 0.01% |
216,000
+110,700
| +105% | +$809K |
|
999
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.19M | 0.01% |
+22,500
| New | +$1.3M |
|
1000
CALL
Cigna
CI
$73.7B
| $1.19M | 0.01% |
+4,500
| New | +$1.16M |
|
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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.