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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
HPE icon
1151
PUT
Hewlett Packard
HPE
$63.4B
$489K ﹤0.01%
+36,900
New +$560K
IONS icon
1152
Ionis Pharmaceuticals
IONS
$8.6B
$488K ﹤0.01%
+13,185
New +$497K
CNMD icon
1153
CONMED
CNMD
$1.39B
$483K ﹤0.01%
5,040
-87,131
-95% -$10.5M
ELV icon
1154
PUT
Elevance Health
ELV
$81.5B
$483K ﹤0.01%
+1,000
New +$495K
TRTN
1155
DELISTED
Triton International Limited
TRTN
$481K ﹤0.01%
+9,141
New +$553K
TRTN
1156
PUT
DELISTED
Triton International Limited
TRTN
$479K ﹤0.01%
+9,100
New +$550K
VLO icon
1157
CALL
Valero Energy
VLO
$90.1B
$478K ﹤0.01%
4,500
-145,500
-97% -$17.2M
AZN icon
1158
PUT
AstraZeneca
AZN
$263B
$476K ﹤0.01%
+3,600
New +$472K
TEVA icon
1159
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$476K ﹤0.01%
+63,300
New +$551K
CONN
1160
DELISTED
Conn's Inc.
CONN
$470K ﹤0.01%
+58,600
New +$770K
CTSH icon
1161
CALL
Cognizant
CTSH
$24.9B
$466K ﹤0.01%
+6,900
New +$528K
ETN icon
1162
PUT
Eaton
ETN
$161B
$466K ﹤0.01%
+3,700
New +$518K
HOLX
1163
CALL
DELISTED
Hologic
HOLX
$464K ﹤0.01%
+6,700
New +$497K
XBI icon
1164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$460K ﹤0.01%
+6,196
New +$465K
ACDC icon
1165
ProFrac Holding
ACDC
$731M
$458K ﹤0.01%
+25,000
New +$490K
VINC
1166
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$455K ﹤0.01%
17,241
– –
NWN icon
1167
Northwest Natural Holdings
NWN
$2.06B
$451K ﹤0.01%
8,500
-59,500
-88% -$3.07M
STX icon
1168
PUT
Seagate
STX
$194B
$450K ﹤0.01%
+6,300
New +$512K
PK icon
1169
PUT
Park Hotels & Resorts
PK
$3.03B
$448K ﹤0.01%
+33,000
New +$583K
PXD
1170
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$446K ﹤0.01%
+2,000
New +$507K
AMSF icon
1171
AMERISAFE
AMSF
$543M
$437K ﹤0.01%
8,400
+3,300
+65% +$161K
PGRW
1172
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$434K ﹤0.01%
43,900
– –
SRDX
1173
DELISTED
Surmodics
SRDX
$428K ﹤0.01%
11,500
-600
-5% -$23.3K
PPL
1174
CALL
PPL Corp
PPL
$26.5B
$421K ﹤0.01%
+15,500
New +$445K
SHCR
1175
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$419K ﹤0.01%
265,000
-480,661
-64% -$1.18M
45 46
47
48 49

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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.