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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
EEFT icon
1001
Euronet Worldwide
EEFT
$2.87B
$416K ﹤0.01%
+3,200
New +$406K
ASPN icon
1002
Aspen Aerogels
ASPN
$412M
$414K ﹤0.01%
+12,000
New +$389K
EHTH icon
1003
eHealth
EHTH
$40.9M
$393K ﹤0.01%
31,700
-5,500
-15% -$94.7K
LBTYK icon
1004
Liberty Global Class C
LBTYK
$3.48B
$389K ﹤0.01%
15,000
-365,900
-96% -$9.78M
PAGP icon
1005
Plains GP Holdings
PAGP
$4.97B
$372K ﹤0.01%
32,246
-1,940,354
-98% -$22.3M
EMBKW
1006
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$370K ﹤0.01%
324,666
– –
TERN
1007
DELISTED
Terns Pharmaceuticals
TERN
$364K ﹤0.01%
+122,573
New +$523K
SGHC.WS
1008
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$359K ﹤0.01%
+125,000
New +$219K
AKBA icon
1009
PUT
Akebia Therapeutics
AKBA
$354M
$341K ﹤0.01%
+475,500
New +$1.02M
IREN icon
1010
Iris Energy
IREN
$14.2B
$340K ﹤0.01%
21,700
-423,200
-95% -$5.76M
CRUS icon
1011
Cirrus Logic
CRUS
$6.55B
$339K ﹤0.01%
+4,000
New +$344K
PNT
1012
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$337K ﹤0.01%
+42,268
New +$268K
GDS icon
1013
GDS Holdings
GDS
$6.61B
$334K ﹤0.01%
+8,500
New +$347K
ACT icon
1014
Enact Holdings
ACT
$6.64B
$332K ﹤0.01%
+14,900
New +$322K
LE icon
1015
Lands' End
LE
$394M
$330K ﹤0.01%
19,500
+1,700
+10% +$30.4K
TALKW
1016
DELISTED
Talkspace Inc Warrant
TALKW
$300K ﹤0.01%
1,250,000
– –
VCNX
1017
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$299K ﹤0.01%
1,079
-804
-43% -$222K
ZUMZ icon
1018
Zumiez
ZUMZ
$335M
$294K ﹤0.01%
7,700
-14,100
-65% -$613K
OSK icon
1019
Oshkosh
OSK
$9.55B
$292K ﹤0.01%
2,900
-146,016
-98% -$16.4M
ACCD
1020
DELISTED
Accolade Inc
ACCD
$286K ﹤0.01%
+16,290
New +$300K
CCRN
1021
DELISTED
Cross Country Healthcare
CCRN
$271K ﹤0.01%
+12,500
New +$271K
XLF icon
1022
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$268K ﹤0.01%
7,000
-18,000
-72% -$704K
VRM icon
1023
CALL
Vroom Inc
VRM
$47.5M
$266K ﹤0.01%
+1,250
New +$593K
AMSF icon
1024
AMERISAFE
AMSF
$556M
$253K ﹤0.01%
+5,100
New +$260K
CACI icon
1025
CACI
CACI
$11.4B
$241K ﹤0.01%
800
-64,615
-99% -$17.8M
39 40
41
42 43

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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.