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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
-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
Cap. Flow
+$2.09B
Cap. Flow %
8.82%
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$201M
2
TTWO icon
Take-Two Interactive
TTWO
+$173M
3
BILL icon
BILL Holdings
BILL
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
BKNG icon
Booking.com
BKNG
+$192M
3
CVE icon
Cenovus Energy
CVE
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
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
RCL icon
1026
CALL
Royal Caribbean
RCL
$85.1B
$1.05M ﹤0.01%
+30,000
New +$1.87M
ELDN icon
1027
Eledon Pharmaceuticals
ELDN
$261M
$1.04M ﹤0.01%
428,360
-127,535
-23% -$389K
CNVY
1028
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.04M ﹤0.01%
100,000
-187,000
-65% -$1.16M
CCC
1029
CCC Intelligent Solutions
CCC
$3.59B
$1.03M ﹤0.01%
112,400
+41,500
+59% +$381K
TE
1030
T1 Energy
TE
$1.16B
$1.03M ﹤0.01%
151,104
-151,768
-50% -$1.33M
CBAY
1031
DELISTED
Cymabay Therapeutics
CBAY
$1.03M ﹤0.01%
+350,000
New +$836K
DD icon
1032
PUT
DuPont de Nemours
DD
$18.5B
$1.03M ﹤0.01%
+14,738
New +$1.21M
MO icon
1033
PUT
Altria Group
MO
$114B
$1.01M ﹤0.01%
+24,200
New +$1.25M
ARCB icon
1034
ArcBest
ARCB
$3.23B
$1.01M ﹤0.01%
+14,300
New +$1.05M
CITE
1035
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M ﹤0.01%
100,000
– –
HIPO icon
1036
Hippo Holdings
HIPO
$830M
$1M ﹤0.01%
+45,584
New +$1.68M
ATRC icon
1037
AtriCure
ATRC
$1.92B
$997K ﹤0.01%
24,400
-135,386
-85% -$6.41M
RBAC
1038
DELISTED
RedBall Acquisition Corp.
RBAC
$996K ﹤0.01%
99,999
– –
GSAQ
1039
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K ﹤0.01%
100,000
– –
SCUA
1040
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K ﹤0.01%
100,000
– –
HTPA
1041
DELISTED
Highland Transcend Partners I Corp.
HTPA
$986K ﹤0.01%
100,000
– –
HCAR
1042
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$984K ﹤0.01%
100,000
– –
CHRS icon
1043
Coherus Oncology
CHRS
$217M
$983K ﹤0.01%
135,800
-572,200
-81% -$4.98M
JCIC
1044
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K ﹤0.01%
100,000
– –
NXST icon
1045
CALL
Nexstar Media Group
NXST
$5.82B
$977K ﹤0.01%
+6,000
New +$1.01M
CHAA
1046
DELISTED
Catcha Investment Corp
CHAA
$976K ﹤0.01%
99,339
– –
ALGS icon
1047
Aligos Therapeutics
ALGS
$26.2M
$968K ﹤0.01%
32,000
– –
TCDA
1048
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$968K ﹤0.01%
+100,000
New +$952K
LE icon
1049
Lands' End
LE
$370M
$966K ﹤0.01%
91,000
+71,500
+367% +$938K
TBPH icon
1050
Theravance Biopharma
TBPH
$874M
$959K ﹤0.01%
105,900
-550,200
-84% -$5.07M
40 41
42
43 44

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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.