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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
-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
(-5.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$201M |
| 2 |
Take-Two Interactive
TTWO
|
+$173M |
| 3 |
BILL Holdings
BILL
|
+$156M |
| 4 |
CrowdStrike
CRWD
|
+$148M |
| 5 |
ServiceNow
NOW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$192M |
| 3 |
Cenovus Energy
CVE
|
+$155M |
| 4 |
Target
TGT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Procter & Gamble
PG
$336B
| $417K | ﹤0.01% |
+2,900
| New | +$436K |
|
1177
PUT
Goldman Sachs
GS
$300B
| $416K | ﹤0.01% |
+1,400
| New | +$436K |
|
1178
CALL
NRG Energy
NRG
$28.3B
| $416K | ﹤0.01% |
+10,900
| New | +$445K |
|
1179
Cavco Industries
CVCO
$4.22B
| $412K | ﹤0.01% |
+2,100
| New | +$468K |
|
1180
PUT
Blue Owl Capital
OBDC
$5.34B
| $407K | ﹤0.01% |
+33,000
| New | +$452K |
|
1181
CALL
Cardinal Health
CAH
$53.9B
| $402K | ﹤0.01% |
+7,700
| New | +$438K |
|
1182
Vontier
VNT
$4.52B
| $400K | ﹤0.01% |
+17,400
| New | +$446K |
|
1183
CALL
Atara Biotherapeutics
ATRA
$75.5M
| $396K | ﹤0.01% |
2,032
-1,968
| -49% | -$321K |
|
1184
PUT
Lamar Advertising Co
LAMR
$16.2B
| $396K | ﹤0.01% |
+4,500
| New | +$457K |
|
|
1185
PUT
Procter & Gamble
PG
$336B
| $388K | ﹤0.01% |
+2,700
| New | +$406K |
|
1186
CALL
Eaton
ETN
$161B
| $378K | ﹤0.01% |
+3,000
| New | +$420K |
|
1187
PUT
Abbott
ABT
$183B
| $369K | ﹤0.01% |
+3,400
| New | +$386K |
|
1188
Ichor Holdings
ICHR
$2.62B
| $369K | ﹤0.01% |
+14,200
| New | +$411K |
|
|
AMPS
1189
DELISTED
Altus Power
AMPS
| $369K | ﹤0.01% |
+58,400
| New | +$390K |
|
1190
HSBC
HSBC
$365B
| $368K | ﹤0.01% |
+11,256
| New | +$365K |
|
1191
Cipher Digital
CIFR
$9.13B
| $365K | ﹤0.01% |
266,700
-203,900
| -43% | -$497K |
|
1192
Transmedics
TMDX
$2.64B
| $349K | ﹤0.01% |
+11,100
| New | +$296K |
|
|
EVA
1193
PUT
DELISTED
Enviva Inc.
EVA
| $343K | ﹤0.01% |
+6,000
| New | +$452K |
|
|
MYNA
1194
DELISTED
Mynaric AG American Depository Shares
MYNA
| $338K | ﹤0.01% |
49,344
| – | – |
|
1195
PetMed Express
PETS
$41.7M
| $336K | ﹤0.01% |
16,900
-281,013
| -94% | -$6.28M |
|
1196
Vicor
VICR
$9.56B
| $334K | ﹤0.01% |
+6,100
| New | +$378K |
|
|
LVTX
1197
DELISTED
LAVA Therapeutics
LVTX
| $330K | ﹤0.01% |
111,993
-4,988
| -4% | -$17.3K |
|
1198
RLX Technology
RLX
$2.47B
| $317K | ﹤0.01% |
+148,800
| New | +$299K |
|
1199
CALL
NetApp
NTAP
$35B
| $313K | ﹤0.01% |
+4,800
| New | +$345K |
|
|
HOLX
1200
PUT
DELISTED
Hologic
HOLX
| $312K | ﹤0.01% |
+4,500
| New | +$334K |
|
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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.