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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 | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$41.6B
| $1.18M | 0.01% |
10,360
-38,840
| -79% | -$4.88M |
|
1002
Andersons Inc
ANDE
$2.41B
| $1.17M | ﹤0.01% |
+35,400
| New | +$1.51M |
|
1003
PUT
Intercontinental Exchange
ICE
$85.6B
| $1.17M | ﹤0.01% |
+12,400
| New | +$1.33M |
|
1004
TechTarget
TTGT
$325M
| $1.16M | ﹤0.01% |
17,700
+6,900
| +64% | +$481K |
|
1005
PUT
PNC Financial Services
PNC
$99.7B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.22M |
|
1006
CALL
Union Pacific
UNP
$174B
| $1.15M | ﹤0.01% |
+5,400
| New | +$1.23M |
|
1007
Seres Therapeutics
MCRB
$46.8M
| $1.15M | ﹤0.01% |
+16,750
| New | +$1.44M |
|
1008
YPF
YPF
$206B
| $1.13M | ﹤0.01% |
346,200
+120,600
| +53% | +$520K |
|
1009
PUT
PepsiCo
PEP
$190B
| $1.12M | ﹤0.01% |
+6,700
| New | +$1.13M |
|
1010
PUT
Lucid Motors
LCID
$2.88B
| $1.11M | ﹤0.01% |
6,500
+4,500
| +225% | +$855K |
|
|
TCDA
1011
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.11M | ﹤0.01% |
115,000
+25,000
| +28% | +$238K |
|
1012
Autodesk
ADSK
$49.5B
| $1.11M | ﹤0.01% |
+6,446
| New | +$1.24M |
|
1013
PUT
HSBC
HSBC
$365B
| $1.1M | ﹤0.01% |
+33,700
| New | +$1.09M |
|
|
ADAP
1014
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.1M | ﹤0.01% |
647,008
+64,500
| +11% | +$111K |
|
1015
Essex Property Trust
ESS
$18.3B
| $1.1M | ﹤0.01% |
4,200
-55,000
| -93% | -$16.6M |
|
1016
Liberty Media Series C
FWONK
$24.6B
| $1.1M | ﹤0.01% |
+17,893
| New | +$1.1M |
|
1017
Saia
SAIA
$9.27B
| $1.09M | ﹤0.01% |
+5,800
| New | +$1.17M |
|
1018
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.08M | ﹤0.01% |
15,000
+5,000
| +50% | +$375K |
|
1019
PUT
Cardinal Health
CAH
$53.9B
| $1.08M | ﹤0.01% |
+20,600
| New | +$1.17M |
|
1020
Nutanix
NTNX
$16B
| $1.07M | ﹤0.01% |
+73,400
| New | +$1.53M |
|
1021
CALL
Protagonist Therapeutics
PTGX
$8.79B
| $1.07M | ﹤0.01% |
+135,000
| New | +$1.63M |
|
1022
Aspen Aerogels
ASPN
$384M
| $1.06M | ﹤0.01% |
106,850
+94,850
| +790% | +$1.91M |
|
1023
PUT
Generac Holdings
GNRC
$11.6B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.23M |
|
1024
Essent Group
ESNT
$6.08B
| $1.05M | ﹤0.01% |
27,000
+11,900
| +79% | +$486K |
|
1025
CALL
Riot Platforms
RIOT
$7.63B
| $1.05M | ﹤0.01% |
+250,000
| New | +$2.32M |
|
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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.