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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
(-5.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$201M |
| 2 |
Take-Two Interactive
TTWO
|
+$173M |
| 3 |
BILL Holdings
BILL
|
+$156M |
| 4 |
CrowdStrike
CRWD
|
+$148M |
| 5 |
ServiceNow
NOW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$192M |
| 3 |
Cenovus Energy
CVE
|
+$155M |
| 4 |
Target
TGT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FUSN
1076
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $819K | ﹤0.01% |
328,868
-21,132
| -6% | -$97.1K |
|
1077
CALL
Analog Devices
ADI
$179B
| $818K | ﹤0.01% |
+5,600
| New | +$882K |
|
|
PRDS
1078
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $818K | ﹤0.01% |
266,400
-165,734
| -38% | -$1.01M |
|
1079
Copa Holdings
CPA
$5.76B
| $817K | ﹤0.01% |
12,900
+10,400
| +416% | +$733K |
|
1080
PUT
Cummins
CMI
$87.5B
| $813K | ﹤0.01% |
4,200
+500
| +14% | +$100K |
|
1081
PUT
S&P Global
SPGI
$121B
| $809K | ﹤0.01% |
+2,400
| New | +$856K |
|
1082
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $802K | ﹤0.01% |
+20,000
| New | +$839K |
|
1083
SBA Communications
SBAC
$19.2B
| $802K | ﹤0.01% |
+2,505
| New | +$844K |
|
1084
Navitas Semiconductor
NVTS
$2.84B
| $801K | ﹤0.01% |
207,600
-173,100
| -45% | -$1.2M |
|
1085
PUT
Boston Scientific
BSX
$69.5B
| $798K | ﹤0.01% |
+21,400
| New | +$871K |
|
1086
Diamondrock Hospitality Co
DRH
$2.71B
| $790K | ﹤0.01% |
+96,200
| New | +$938K |
|
1087
GDS Holdings
GDS
$6.56B
| $785K | ﹤0.01% |
23,500
+15,000
| +176% | +$466K |
|
1088
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $774K | ﹤0.01% |
+102,900
| New | +$896K |
|
1089
Cytokinetics
CYTK
$10.5B
| $771K | ﹤0.01% |
19,633
-1,602,967
| -99% | -$64.5M |
|
|
ARCH
1090
DELISTED
Arch Resources, Inc.
ARCH
| $758K | ﹤0.01% |
+5,300
| New | +$843K |
|
1091
CALL
Strategy Inc
MSTR
$34.1B
| $739K | ﹤0.01% |
+45,000
| New | +$1.3M |
|
1092
Neuropace
NPCE
$439M
| $739K | ﹤0.01% |
149,199
-59,977
| -29% | -$396K |
|
1093
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $736K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.17M |
|
1094
PUT
Stryker
SYK
$125B
| $736K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$822K |
|
1095
Diana Shipping
DSX
$302M
| $734K | ﹤0.01% |
+192,173
| New | +$810K |
|
|
CVII
1096
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $733K | ﹤0.01% |
75,000
| – | – |
|
1097
CALL
Vodafone
VOD
$36.3B
| $731K | ﹤0.01% |
+46,900
| New | +$749K |
|
1098
PUT
Dell
DELL
$262B
| $730K | ﹤0.01% |
+15,800
| New | +$746K |
|
1099
Community Health Systems
CYH
$393M
| $725K | ﹤0.01% |
193,200
-2,576,368
| -93% | -$18.1M |
|
1100
CALL
Elevance Health
ELV
$81.5B
| $724K | ﹤0.01% |
+1,500
| New | +$742K |
|
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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.