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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 | |
|---|---|---|---|---|---|---|
1151
BioNTech
BNTX
$23.3B
| – | – |
-88,700
| Closed | -$22.9M |
|
1152
Brown & Brown
BRO
$24B
| – | – |
-30,400
| Closed | -$2.14M |
|
1153
Peabody Energy
BTU
$2.65B
| – | – |
-100
| Closed | -$1K |
|
1154
Burlington
BURL
$23.2B
| – | – |
-97,535
| Closed | -$28.4M |
|
|
CADE
1155
DELISTED
Cadence Bank
CADE
| – | – |
-384,700
| Closed | -$11.5M |
|
1156
Casey's General Stores
CASY
$31.8B
| – | – |
-39,197
| Closed | -$7.74M |
|
1157
Caterpillar
CAT
$382B
| – | – |
-62,100
| Closed | -$12.8M |
|
1158
Cboe Global Markets
CBOE
$31.1B
| – | – |
-203,842
| Closed | -$26.6M |
|
1159
CALL
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-1,100,000
| Closed | -$22.1M |
|
1160
Cardlytics
CDLX
$23.6M
| – | – |
-1,040
| Closed | -$687K |
|
1161
Celanese
CE
$4.81B
| – | – |
-271,314
| Closed | -$45.6M |
|
1162
CALL
Celsius Holdings
CELH
$7.55B
| – | – |
-120,000
| Closed | -$2.98M |
|
1163
CF Industries
CF
$18.2B
| – | – |
-115,565
| Closed | -$8.18M |
|
|
CFLT
1164
DELISTED
Confluent
CFLT
| – | – |
-629,523
| Closed | -$48M |
|
1165
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-298,600
| Closed | -$9.94M |
|
1166
C.H. Robinson
CHRW
$17.2B
| – | – |
-189,108
| Closed | -$20.4M |
|
1167
Ciena
CIEN
$55.3B
| – | – |
-35,600
| Closed | -$2.74M |
|
1168
CMS Energy
CMS
$22.5B
| – | – |
-460,700
| Closed | -$30M |
|
1169
Canadian National Railway
CNI
$76.1B
| – | – |
-242,444
| Closed | -$29.8M |
|
1170
CALL
Coty
COTY
$2.46B
| – | – |
-400,000
| Closed | -$4.2M |
|
1171
Copart
CPRT
$27.2B
| – | – |
-505,292
| Closed | -$19.2M |
|
1172
Camden Property Trust
CPT
$11B
| – | – |
-12,700
| Closed | -$2.27M |
|
1173
Cardiff Oncology
CRDF
$72.7M
| – | – |
-501,649
| Closed | -$3.02M |
|
1174
Curis
CRIS
$10M
| – | – |
-3,606
| Closed | -$6.87M |
|
1175
CALL
Crocs
CROX
$6.47B
| – | – |
-40,000
| Closed | -$5.13M |
|
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.