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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
-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
(+0.58%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Analog Devices
ADI
|
+$181M |
| 3 |
Target
TGT
|
+$172M |
| 4 |
Visa
V
|
+$150M |
| 5 |
Broadcom
AVGO
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$146M |
| 4 |
Cheniere Energy
LNG
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Annexon
ANNX
$860M
| – | – |
-146,000
| Closed | -$1.68M |
|
|
1127
Annexon
ANNX
$860M
| – | – |
-874,752
| Closed | -$10.1M |
|
1128
Aon
AON
$75.9B
| – | – |
-36,400
| Closed | -$10.9M |
|
1129
CALL
Antero Resources
AR
$11.2B
| – | – |
-400,000
| Closed | -$7M |
|
1130
Ascendis Pharma A/S
ASND
$16B
| – | – |
-112,200
| Closed | -$15.1M |
|
1131
Algoma Steel
ASTL
$413M
| – | – |
-60,800
| Closed | -$657K |
|
1132
ATI
ATI
$26.4B
| – | – |
-558,000
| Closed | -$8.89M |
|
1133
Astronics
ATRO
$3.51B
| – | – |
-21,600
| Closed | -$216K |
|
1134
Avista
AVA
$3.31B
| – | – |
-22,000
| Closed | -$935K |
|
1135
AvalonBay Communities
AVB
$27B
| – | – |
-4,800
| Closed | -$1.21M |
|
|
AXON
1136
Axon Enterprise
AXON
$48.9B
| – | – |
-22,238
| Closed | -$3.49M |
|
1137
AXIS Capital
AXS
$7.72B
| – | – |
-546,273
| Closed | -$29.8M |
|
|
BASE
1138
DELISTED
Couchbase
BASE
| – | – |
-321,296
| Closed | -$8.02M |
|
1139
Baxter International
BAX
$14.5B
| – | – |
-770,226
| Closed | -$66.1M |
|
1140
BlackBerry
BB
$5.2B
| – | – |
-52,100
| Closed | -$487K |
|
1141
CALL
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-30,700
| Closed | -$512K |
|
|
1142
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-50,312
| Closed | -$839K |
|
|
1143
PUT
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-52,200
| Closed | -$871K |
|
1144
CALL
Bath & Body Works
BBWI
$4.24B
| – | – |
-50,000
| Closed | -$3.49M |
|
1145
BioCryst Pharmaceuticals
BCRX
$2.29B
| – | – |
-25,272
| Closed | -$350K |
|
1146
Franklin Resources
BEN
$17.9B
| – | – |
-66,600
| Closed | -$2.23M |
|
1147
BGC Group
BGC
$5.25B
| – | – |
-3,618,479
| Closed | -$16.8M |
|
1148
CALL
Biogen
BIIB
$29.8B
| – | – |
-10,000
| Closed | -$2.4M |
|
1149
Black Hills Corp
BKH
$5.5B
| – | – |
-22,200
| Closed | -$1.57M |
|
1150
Bumble
BMBL
$417M
| – | – |
-275,257
| Closed | -$9.32M |
|
Similar funds
CBU
BC
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.