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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
-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
Cap. Flow
+$2.09B
Cap. Flow %
8.82%
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$201M
2
TTWO icon
Take-Two Interactive
TTWO
+$173M
3
BILL icon
BILL Holdings
BILL
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
BKNG icon
Booking.com
BKNG
+$192M
3
CVE icon
Cenovus Energy
CVE
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
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
SO icon
1126
CALL
Southern Company
SO
$109B
$570K ﹤0.01%
+8,000
New +$587K
OKE icon
1127
PUT
Oneok
OKE
$57.2B
$561K ﹤0.01%
+10,100
New +$655K
FSLR icon
1128
PUT
First Solar
FSLR
$22.7B
$559K ﹤0.01%
+8,200
New +$584K
APD icon
1129
CALL
Air Products & Chemicals
APD
$65.7B
$553K ﹤0.01%
+2,300
New +$559K
EHTH icon
1130
eHealth
EHTH
$42.2M
$553K ﹤0.01%
59,300
+27,600
+87% +$281K
RVMD icon
1131
Revolution Medicines
RVMD
$39.9B
$539K ﹤0.01%
27,667
-364,431
-93% -$7.09M
DB icon
1132
Deutsche Bank
DB
$69B
$538K ﹤0.01%
61,576
-470,424
-88% -$5.02M
HCA icon
1133
PUT
HCA Healthcare
HCA
$87.2B
$538K ﹤0.01%
+3,200
New +$687K
WBA
1134
CALL
DELISTED
Walgreens Boots Alliance
WBA
$538K ﹤0.01%
+14,200
New +$610K
DB icon
1135
PUT
Deutsche Bank
DB
$69B
$532K ﹤0.01%
+60,900
New +$650K
API
1136
Agora
API
$338M
$523K ﹤0.01%
+79,600
New +$564K
OMF icon
1137
PUT
OneMain Financial
OMF
$7.2B
$523K ﹤0.01%
+14,000
New +$605K
EXPE icon
1138
CALL
Expedia Group
EXPE
$35.4B
$522K ﹤0.01%
+5,500
New +$779K
GSK icon
1139
PUT
GSK
GSK
$104B
$509K ﹤0.01%
+9,360
New +$517K
ENB icon
1140
PUT
Enbridge
ENB
$119B
$503K ﹤0.01%
+11,900
New +$531K
EE icon
1141
Excelerate Energy
EE
$1.25B
$498K ﹤0.01%
+25,000
New +$634K
CRHC
1142
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K ﹤0.01%
50,000
– –
RCL icon
1143
Royal Caribbean
RCL
$85.1B
$496K ﹤0.01%
14,200
-10,500
-43% -$653K
SCOA
1144
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$495K ﹤0.01%
50,000
– –
AGCB
1145
DELISTED
Altimeter Growth Corp 2
AGCB
$493K ﹤0.01%
50,000
– –
OMGA
1146
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$492K ﹤0.01%
129,389
– –
CCV
1147
DELISTED
Churchill Capital Corp V
CCV
$492K ﹤0.01%
50,000
– –
CLIM
1148
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$492K ﹤0.01%
50,000
– –
VST icon
1149
CALL
Vistra
VST
$50B
$491K ﹤0.01%
+21,500
New +$531K
SPGS
1150
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K ﹤0.01%
50,000
– –
44 45
46
47 48

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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.