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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Medtronic
MDT
$109B
| $718K | ﹤0.01% |
+8,000
| New | +$811K |
|
1102
PUT
General Mills
GIS
$19.1B
| $717K | ﹤0.01% |
+9,500
| New | +$665K |
|
1103
PUT
Corning
GLW
$119B
| $715K | ﹤0.01% |
+22,700
| New | +$782K |
|
|
TALKW
1104
DELISTED
Talkspace Inc Warrant
TALKW
| $704K | ﹤0.01% |
2,013,000
+763,000
| +61% | +$178K |
|
1105
PUT
Coherent
COHR
$51.4B
| $703K | ﹤0.01% |
+13,800
| New | +$841K |
|
1106
CNO Financial Group
CNO
$5.14B
| $700K | ﹤0.01% |
+38,700
| New | +$828K |
|
1107
Cadre Holdings
CDRE
$1.32B
| $688K | ﹤0.01% |
+35,000
| New | +$826K |
|
1108
PUT
EOG Resources
EOG
$79.2B
| $685K | ﹤0.01% |
+6,200
| New | +$770K |
|
|
UNIT
1109
Uniti Group
UNIT
$2.36B
| $677K | ﹤0.01% |
71,901
| – | – |
|
1110
PUT
Shoals Technologies Group
SHLS
$1.47B
| $662K | ﹤0.01% |
+40,200
| New | +$593K |
|
1111
CALL
Cummins
CMI
$87.5B
| $658K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$640K |
|
|
CNTA
1112
DELISTED
Centessa Pharmaceuticals
CNTA
| $651K | ﹤0.01% |
133,600
-773,400
| -85% | -$4.95M |
|
1113
PUT
Dynatrace
DT
$12.9B
| $651K | ﹤0.01% |
+16,500
| New | +$657K |
|
1114
PUT
Linde
LIN
$221B
| $633K | ﹤0.01% |
+2,200
| New | +$687K |
|
1115
CALL
CVS Health
CVS
$133B
| $621K | ﹤0.01% |
+6,700
| New | +$654K |
|
1116
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $619K | ﹤0.01% |
+9,000
| New | +$709K |
|
1117
PUT
Southern Company
SO
$109B
| $606K | ﹤0.01% |
+8,500
| New | +$624K |
|
1118
PUT
Virgin Galactic
SPCE
$328M
| $602K | ﹤0.01% |
5,000
-7,500
| -60% | -$1.09M |
|
1119
CALL
Boston Scientific
BSX
$69.5B
| $600K | ﹤0.01% |
+16,100
| New | +$655K |
|
|
1120
CALL
EOG Resources
EOG
$79.2B
| $596K | ﹤0.01% |
+5,400
| New | +$670K |
|
|
BBBY
1121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $594K | ﹤0.01% |
+119,554
| New | +$1.39M |
|
1122
PUT
Sabre
SABR
$731M
| $583K | ﹤0.01% |
100,000
+45,000
| +82% | +$376K |
|
1123
CALL
Sherwin-Williams
SHW
$82.7B
| $582K | ﹤0.01% |
+2,600
| New | +$667K |
|
|
FSTX
1124
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $574K | ﹤0.01% |
91,761
-758,239
| -89% | -$2.55M |
|
1125
PUT
CME Group
CME
$96.3B
| $573K | ﹤0.01% |
2,800
+2,500
| +833% | +$530K |
|
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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.