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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 | |
|---|---|---|---|---|---|---|
1201
Blue Owl Capital
OBDC
$5.34B
| $308K | ﹤0.01% |
+25,000
| New | +$343K |
|
|
VMW
1202
PUT
DELISTED
VMware, Inc
VMW
| $308K | ﹤0.01% |
+2,700
| New | +$307K |
|
1203
PUT
NetApp
NTAP
$35B
| $307K | ﹤0.01% |
+4,700
| New | +$338K |
|
|
EMBK
1204
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $303K | ﹤0.01% |
29,969
+13,227
| +79% | +$772K |
|
1205
PUT
Outfront Media
OUT
$5.61B
| $297K | ﹤0.01% |
+17,780
| New | +$387K |
|
1206
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $296K | ﹤0.01% |
+8,500
| New | +$324K |
|
1207
AirSculpt Technologies
AIRS
$339M
| $292K | ﹤0.01% |
49,200
-230,677
| -82% | -$2.17M |
|
1208
CALL
PBF Energy
PBF
$8.57B
| $290K | ﹤0.01% |
+10,000
| New | +$313K |
|
1209
CALL
Colgate-Palmolive
CL
$73.1B
| $289K | ﹤0.01% |
+3,600
| New | +$281K |
|
1210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $289K | ﹤0.01% |
+700
| New | +$316K |
|
1211
CALL
Truist Financial
TFC
$63.3B
| $289K | ﹤0.01% |
+6,100
| New | +$301K |
|
|
1212
PUT
Truist Financial
TFC
$63.3B
| $289K | ﹤0.01% |
+6,100
| New | +$301K |
|
1213
CALL
Phillips 66
PSX
$84.9B
| $287K | ﹤0.01% |
+3,500
| New | +$324K |
|
1214
PUT
USA Compression Partners
USAC
$3.79B
| $284K | ﹤0.01% |
+17,000
| New | +$305K |
|
1215
CALL
Dropbox
DBX
$7.6B
| $283K | ﹤0.01% |
+13,500
| New | +$292K |
|
1216
Snap
SNAP
$7.89B
| $283K | ﹤0.01% |
21,552
-342,390
| -94% | -$7.81M |
|
|
SAVE
1217
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $281K | ﹤0.01% |
+11,800
| New | +$262K |
|
1218
CALL
ArcelorMittal
MT
$52.9B
| $276K | ﹤0.01% |
12,200
-287,800
| -96% | -$8.43M |
|
1219
PUT
Plug Power
PLUG
$2.87B
| $270K | ﹤0.01% |
+16,300
| New | +$323K |
|
1220
PUT
Kinross Gold
KGC
$27.4B
| $267K | ﹤0.01% |
+74,700
| New | +$361K |
|
1221
Ligand Pharmaceuticals
LGND
$5.76B
| $259K | ﹤0.01% |
4,649
-132,408
| -97% | -$7.51M |
|
1222
PNC Financial Services
PNC
$99.7B
| $259K | ﹤0.01% |
1,644
-45,414
| -97% | -$7.61M |
|
1223
CALL
Stryker
SYK
$125B
| $259K | ﹤0.01% |
+1,300
| New | +$305K |
|
|
1224
Kinross Gold
KGC
$27.4B
| $251K | ﹤0.01% |
+70,244
| New | +$340K |
|
1225
Holley
HLLY
$321M
| $250K | ﹤0.01% |
+23,791
| New | +$259K |
|
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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.