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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
RIO icon
1051
Rio Tinto
RIO
$158B
$955K ﹤0.01%
+15,656
New +$1.12M
FSK icon
1052
PUT
FS KKR Capital
FSK
$2.96B
$952K ﹤0.01%
+49,000
New +$1.04M
MAXN
1053
DELISTED
Maxeon Solar Technologies
MAXN
$949K ﹤0.01%
+714
New +$884K
ARCC icon
1054
PUT
Ares Capital
ARCC
$13.5B
$941K ﹤0.01%
+52,500
New +$1.03M
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$937K ﹤0.01%
+35,386
New +$1.06M
PPL
1056
PUT
PPL Corp
PPL
$26.5B
$936K ﹤0.01%
+34,500
New +$990K
LMACA
1057
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$935K ﹤0.01%
95,000
– –
NUVB icon
1058
Nuvation Bio
NUVB
$2.2B
$934K ﹤0.01%
+288,300
New +$1.26M
RRGB icon
1059
Red Robin
RRGB
$145M
$926K ﹤0.01%
115,300
+64,100
+125% +$691K
IVT icon
1060
InvenTrust Properties
IVT
$2.76B
$925K ﹤0.01%
+35,884
New +$1.05M
SLGCW
1061
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$925K ﹤0.01%
1,217,427
– –
BAC icon
1062
PUT
Bank of America
BAC
$435B
$921K ﹤0.01%
+29,600
New +$1.07M
DKNG icon
1063
DraftKings
DKNG
$11.6B
$910K ﹤0.01%
78,000
+25,432
+48% +$358K
RY icon
1064
CALL
Royal Bank of Canada
RY
$291B
$910K ﹤0.01%
+9,400
New +$961K
SBH icon
1065
Sally Beauty Holdings
SBH
$1.43B
$909K ﹤0.01%
+76,300
New +$1.11M
JNCE
1066
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$893K ﹤0.01%
294,731
+9,900
+3% +$48.2K
EPAM icon
1067
CALL
EPAM Systems
EPAM
$5.51B
$884K ﹤0.01%
3,000
– –
TMHC
1068
DELISTED
Taylor Morrison
TMHC
$878K ﹤0.01%
+37,600
New +$996K
TSE
1069
DELISTED
Trinseo
TSE
$877K ﹤0.01%
22,800
-100
-0.4% -$4.53K
XRT icon
1070
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$872K ﹤0.01%
+15,000
New +$1.02M
YELP icon
1071
Yelp
YELP
$1.45B
$872K ﹤0.01%
+31,400
New +$975K
PXD
1072
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$870K ﹤0.01%
+3,900
New +$989K
VMW
1073
CALL
DELISTED
VMware, Inc
VMW
$855K ﹤0.01%
+7,500
New +$852K
FAF icon
1074
First American
FAF
$7.66B
$852K ﹤0.01%
+16,100
New +$937K
DE icon
1075
Deere & Co
DE
$160B
$839K ﹤0.01%
+2,800
New +$1.03M
41 42
43
44 45

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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.