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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 | |
|---|---|---|---|---|---|---|
1176
Canadian Solar
CSIQ
$1.11B
| – | – |
-187,500
| Closed | -$5.87M |
|
1177
Cintas
CTAS
$81.5B
| – | – |
-114,800
| Closed | -$12.7M |
|
1178
CALL
Carvana
CVNA
$74.8B
| – | – |
-275,000
| Closed | -$12.7M |
|
1179
Dominion Energy
D
$60.9B
| – | – |
-1,115,800
| Closed | -$87.7M |
|
1180
CALL
DoorDash
DASH
$88.2B
| – | – |
-40,000
| Closed | -$5.96M |
|
|
1181
DoorDash
DASH
$88.2B
| – | – |
-72,424
| Closed | -$10.8M |
|
1182
Deere & Co
DE
$167B
| – | – |
-22,161
| Closed | -$7.6M |
|
1183
Deckers Outdoor
DECK
$13.6B
| – | – |
-48,882
| Closed | -$2.98M |
|
1184
Dollar Tree
DLTR
$25.1B
| – | – |
-192,512
| Closed | -$27.1M |
|
1185
DigitalOcean
DOCN
$15.1B
| – | – |
-764,200
| Closed | -$61.4M |
|
1186
Dover
DOV
$28.3B
| – | – |
-87,441
| Closed | -$15.9M |
|
1187
Darden Restaurants
DRI
$23.4B
| – | – |
-205,308
| Closed | -$28.3M |
|
1188
Driven Brands
DRVN
$2.45B
| – | – |
-562,599
| Closed | -$18.9M |
|
1189
DTE Energy
DTE
$29.5B
| – | – |
-380,900
| Closed | -$45.5M |
|
1190
DaVita
DVA
$14.6B
| – | – |
-121,486
| Closed | -$13.8M |
|
1191
Equifax
EFX
$20.8B
| – | – |
-128,100
| Closed | -$37.5M |
|
1192
Eastman Chemical
EMN
$8.45B
| – | – |
-95,495
| Closed | -$11.5M |
|
1193
Equinor
EQNR
$93.1B
| – | – |
-2,565,111
| Closed | -$67.5M |
|
1194
EQT Corp
EQT
$33B
| – | – |
-735,475
| Closed | -$17.9M |
|
1195
Ericsson
ERIC
$33.7B
| – | – |
-2,406,000
| Closed | -$26.2M |
|
|
EMBJ
1196
Embraer S.A. ADS
EMBJ
$12.5B
| – | – |
-306,422
| Closed | -$5.44M |
|
1197
Eaton
ETN
$173B
| – | – |
-103,329
| Closed | -$17.9M |
|
1198
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-150,000
| Closed | -$4.97M |
|
1199
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-770,000
| Closed | -$21.6M |
|
1200
Eagle Materials
EXP
$6.63B
| – | – |
-76,260
| Closed | -$12.7M |
|
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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.