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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
ARRY icon
1026
PUT
Array Technologies
ARRY
$868M
$225K ﹤0.01%
+20,000
New +$225K
YMM icon
1027
Full Truck Alliance
YMM
$9.91B
$225K ﹤0.01%
+33,800
New +$273K
XPO icon
1028
CALL
XPO
XPO
$23.4B
$218K ﹤0.01%
+5,049
New +$211K
RXST icon
1029
RxSight
RXST
$260M
$217K ﹤0.01%
+17,500
New +$210K
ABOS icon
1030
Acumen Pharmaceuticals
ABOS
$162M
$215K ﹤0.01%
+55,054
New +$300K
CPA icon
1031
Copa Holdings
CPA
$6.15B
$209K ﹤0.01%
2,500
-447,154
-99% -$36.8M
SIGI icon
1032
Selective Insurance
SIGI
$5.76B
$197K ﹤0.01%
+2,200
New +$179K
IQ icon
1033
iQIYI
IQ
$1.24B
$190K ﹤0.01%
+41,800
New +$174K
RSX
1034
CALL
DELISTED
VanEck Russia ETF
RSX
$170K ﹤0.01%
+30,000
New +$506K
BEKE icon
1035
KE Holdings
BEKE
$18.7B
$152K ﹤0.01%
+12,300
New +$219K
BXMT icon
1036
Blackstone Mortgage Trust
BXMT
$2.35B
$140K ﹤0.01%
+4,400
New +$138K
FRGE.WS
1037
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$134K ﹤0.01%
+80,543
New +$91.9K
AAC.WS
1038
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$132K ﹤0.01%
+320,000
New +$179K
HUGS.WS
1039
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$132K ﹤0.01%
116,666
– –
LII icon
1040
Lennox International
LII
$15.4B
$119K ﹤0.01%
460
-30,674
-99% -$8.42M
ELMS
1041
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$109K ﹤0.01%
90,000
– –
OPAD.WS
1042
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$108K ﹤0.01%
133,333
– –
MLCO icon
1043
Melco Resorts & Entertainment
MLCO
$2.19B
$107K ﹤0.01%
14,000
-10,700
-43% -$103K
FTHM icon
1044
Fathom Holdings
FTHM
$24.5M
$101K ﹤0.01%
9,450
-40,550
-81% -$563K
MNSO icon
1045
MINISO
MNSO
$3.67B
$97K ﹤0.01%
12,400
-168,700
-93% -$1.55M
PRA
1046
DELISTED
ProAssurance
PRA
$91K ﹤0.01%
3,402
-22,098
-87% -$546K
PDS
1047
Precision Drilling
PDS
$963M
$86K ﹤0.01%
+1,161
New +$61.5K
PTE
1048
DELISTED
PolarityTE, Inc. Common Stock
PTE
$83K ﹤0.01%
13,554
-86,446
-86% -$1M
FHTX icon
1049
Foghorn Therapeutics
FHTX
$287M
$79K ﹤0.01%
5,200
-378,272
-99% -$5.19M
RGTIW icon
1050
Rigetti Computing Warrants
RGTIW
$154M
$76K ﹤0.01%
58,700
-3,800
-6% -$5.88K
40 41
42
43 44

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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.