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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
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+129
New +$4.79K
PGRWW
1102
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
+21,950
New +$7.5K
SPGS.WS
1103
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
+10,000
New +$5.9K
CLIM.WS
1104
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
+10,000
New +$6.33K
HIPO.WS
1105
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$4K ﹤0.01%
12,000
– –
LBTYA icon
1106
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
100
-229,151
-100% -$6.07M
VVV icon
1107
Valvoline
VVV
$4.75B
$3K ﹤0.01%
100
-885,400
-100% -$28.9M
PGRE
1108
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+100
New +$975
AA icon
1109
Alcoa
AA
$12.5B
– –
-176,200
Closed -$10.5M
ACGL icon
1110
Arch Capital
ACGL
$33.6B
– –
-205,900
Closed -$9.15M
ADM icon
1111
Archer Daniels Midland
ADM
$37.8B
– –
-308,300
Closed -$20.8M
ADSE icon
1112
ADS-TEC Energy
ADSE
$872M
– –
-25,000
Closed -$228K
AEVA
1113
Aeva Technologies
AEVA
$1.36B
– –
-37,900
Closed -$1.43M
AFRM icon
1114
Affirm
AFRM
$26.4B
– –
-95,700
Closed -$5.01M
RYM
1115
RYTHM Inc
RYM
$53.9M
– –
-23
Closed -$626K
AHCO icon
1116
AdaptHealth
AHCO
$941M
– –
-1,060,500
Closed -$25.9M
AIP icon
1117
Arteris
AIP
$1.46B
– –
-81,206
Closed -$1.71M
ALKT icon
1118
Alkami Technology
ALKT
$1.99B
– –
-18,500
Closed -$371K
ALLE icon
1119
Allegion
ALLE
$14.2B
– –
-79,384
Closed -$10.5M
ALSN icon
1120
Allison Transmission
ALSN
$10B
– –
-197,800
Closed -$7.19M
ALTO icon
1121
Alto Ingredients
ALTO
$391M
– –
-844,447
Closed -$4.06M
AMAT icon
1122
Applied Materials
AMAT
$430B
– –
-739,097
Closed -$116M
AMCR icon
1123
Amcor
AMCR
$22B
– –
-45,760
Closed -$2.75M
AMED
1124
DELISTED
Amedisys
AMED
– –
-88,399
Closed -$14.3M
AMRN
1125
Amarin Corp
AMRN
$299M
– –
-2,283
Closed -$154K
43 44
45
46 47

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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.