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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
CME icon
1051
PUT
CME Group
CME
$93.7B
$71K ﹤0.01%
+300
New +$70.5K
CRHC.WS
1052
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$64K ﹤0.01%
83,333
– –
RYAN icon
1053
Ryan Specialty Holdings
RYAN
$5.82B
$58K ﹤0.01%
1,500
-207,795
-99% -$7.89M
BOXD.WS
1054
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$54K ﹤0.01%
50,000
– –
SYK icon
1055
PUT
Stryker
SYK
$129B
$53K ﹤0.01%
+200
New +$51.8K
WTTR icon
1056
Select Water Solutions
WTTR
$2.56B
$52K ﹤0.01%
+6,100
New +$47.5K
LILMW
1057
DELISTED
Lilium N.V. Warrants
LILMW
$50K ﹤0.01%
75,000
– –
ORIC icon
1058
Oric Pharmaceuticals
ORIC
$1.4B
$42K ﹤0.01%
+7,800
New +$70.2K
CMI icon
1059
CALL
Cummins
CMI
$90.4B
$41K ﹤0.01%
+200
New +$43.3K
HMCOW
1060
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$40K ﹤0.01%
125,000
– –
OUT icon
1061
Outfront Media
OUT
$5.61B
$34K ﹤0.01%
1,219
-53,088
-98% -$1.37M
TLSIW icon
1062
TriSalus Life Sciences Warrant
TLSIW
$27.6M
$34K ﹤0.01%
133,333
– –
PACXW
1063
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$34K ﹤0.01%
166,666
– –
OPFI.WS
1064
DELISTED
OppFi Inc Warrants
OPFI.WS
$33K ﹤0.01%
64,883
– –
JRVR icon
1065
James River Group Holdings
JRVR
$214M
$30K ﹤0.01%
1,200
-380,378
-100% -$9.72M
CZOO.WS
1066
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$29K ﹤0.01%
75,000
– –
RBAC.WS
1067
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$28K ﹤0.01%
33,333
– –
PLYM
1068
DELISTED
Plymouth Industrial REIT
PLYM
$27K ﹤0.01%
1,000
+800
+400% +$22K
CONXW
1069
DELISTED
CONX Corp. Warrant
CONXW
$27K ﹤0.01%
62,500
– –
PUMP icon
1070
ProPetro Holding
PUMP
$1.38B
$26K ﹤0.01%
+1,900
New +$22.7K
ARBGW
1071
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$26K ﹤0.01%
133,333
– –
HCARW
1072
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
75,000
– –
HTPA.WS
1073
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$26K ﹤0.01%
83,333
– –
LDTCW
1074
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$25K ﹤0.01%
+86,687
New +$38.5K
SHCRW
1075
DELISTED
Sharecare, Inc. Warrant
SHCRW
$25K ﹤0.01%
83,333
– –
41 42
43
44 45

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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.