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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
NESR
1076
National Energy Services Reunited Corp
NESR
$2.8B
$24K ﹤0.01%
2,906
-36,500
-93% -$347K
OCA.WS
1077
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$23K ﹤0.01%
125,000
– –
XPOA.WS
1078
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$22K ﹤0.01%
33,333
– –
ENPC.WS
1079
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$20K ﹤0.01%
62,500
– –
LEAP.WS
1080
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$20K ﹤0.01%
40,000
– –
BTWNW
1081
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$18K ﹤0.01%
33,333
– –
ADSEW icon
1082
ADS-TEC Energy Warrant
ADSEW
$5.99M
$17K ﹤0.01%
12,500
– –
BARK.WS
1083
DELISTED
BARK Inc Warrants
BARK.WS
$16K ﹤0.01%
25,000
– –
GRABW icon
1084
Grab Holdings Warrant
GRABW
$575K
$15K ﹤0.01%
20,000
– –
CCV.WS
1085
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
25,000
– –
SCUA.WS
1086
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$15K ﹤0.01%
+50,000
New +$20.1K
PHICW
1087
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$15K ﹤0.01%
50,000
– –
LMACW
1088
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$13K ﹤0.01%
+19,000
New +$20K
DISAW
1089
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12K ﹤0.01%
+50,000
New +$21.6K
CITEW
1090
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
+50,000
New +$12.8K
JCICW
1091
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
+50,000
New +$16.6K
FATH.WS
1092
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$10K ﹤0.01%
12,500
– –
PSTH.WS
1093
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$10K ﹤0.01%
10,555
– –
CVIIW
1094
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
+15,000
New +$9.81K
SCOAW
1095
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
33,333
– –
GSAQW
1096
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
+50,000
New +$17.9K
CHAA.WS
1097
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$8K ﹤0.01%
+33,113
New +$14K
ANGHW icon
1098
Anghami Inc Warrants
ANGHW
$74.4K
$6K ﹤0.01%
+10,000
New +$6.88K
EDU icon
1099
New Oriental
EDU
$9.4B
$6K ﹤0.01%
480
-565,785
-100% -$8.24M
VNET
1100
VNET Group
VNET
$2.04B
$5K ﹤0.01%
900
-157,400
-99% -$1.21M
42 43
44
45 46

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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.