We are live on
!
Find out more
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 | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xenon Pharmaceuticals
XENE
$6.06B
| $65.6M | 0.26% |
2,146,450
-846,147
| -28% | -$25.3M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.71B
| $65M | 0.26% |
115,403
+36,345
| +46% | +$21.9M |
|
|
NVO
103
Novo Nordisk
NVO
$208B
| $64.9M | 0.26% |
+1,169,600
| New | +$60M |
|
104
Sotera Health
SHC
$5.09B
| $64.9M | 0.26% |
2,994,095
+2,324,435
| +347% | +$49.3M |
|
105
GoDaddy
GDDY
$11B
| $64.1M | 0.25% |
765,432
+1,832
| +0.2% | +$145K |
|
106
Cadence Design Systems
CDNS
$93.6B
| $63.6M | 0.25% |
386,811
+330,411
| +586% | +$50.7M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $62.8M | 0.25% |
213,925
+1,343
| +0.6% | +$436K |
|
108
Opendoor
OPEN
$3.64B
| $62.7M | 0.25% |
7,489,216
+4,283,602
| +134% | +$39.8M |
|
109
Aptiv
APTV
$12B
| $62.6M | 0.25% |
523,012
+515,912
| +7,266% | +$68.6M |
|
110
Avery Dennison
AVY
$13B
| $61.5M | 0.24% |
353,789
+231,800
| +190% | +$43.1M |
|
111
BellRing Brands
BRBR
$1.44B
| $61.5M | 0.24% |
2,663,876
+893,218
| +50% | +$22.4M |
|
112
Hershey
HSY
$35.2B
| $60.3M | 0.24% |
278,581
-4,174
| -1% | -$848K |
|
113
Electronic Arts
EA
$53B
| $60.3M | 0.24% |
476,792
-124,411
| -21% | -$16.2M |
|
114
PagSeguro Digital
PAGS
$2.69B
| $60.3M | 0.24% |
+3,008,056
| New | +$56M |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $60.3M | 0.24% |
1,233,301
-227,397
| -16% | -$10.6M |
|
116
Datadog
DDOG
$95.4B
| $60.3M | 0.24% |
397,951
-43,007
| -10% | -$6.29M |
|
117
Stellantis
STLA
$21.7B
| $60.2M | 0.24% |
+3,697,384
| New | +$67.6M |
|
118
Cytokinetics
CYTK
$10.5B
| $59.7M | 0.24% |
1,622,600
+737,146
| +83% | +$26.2M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $58.8M | 0.23% |
+1,520,848
| New | +$55.6M |
|
120
uniQure
QURE
$3.03B
| $58.7M | 0.23% |
3,250,300
+1,284,780
| +65% | +$22.4M |
|
|
EXE
121
Expand Energy Corp
EXE
$21.8B
| $58.6M | 0.23% |
+673,503
| New | +$49.4M |
|
122
Tenable Holdings
TENB
$3.6B
| $58.5M | 0.23% |
1,012,200
-18,800
| -2% | -$971K |
|
123
Honeywell
HON
$77B
| $58M | 0.23% |
+316,202
| New | +$58.5M |
|
124
Arvinas
ARVN
$518M
| $57.7M | 0.23% |
857,727
+216,531
| +34% | +$14.8M |
|
125
Howmet Aerospace
HWM
$113B
| $57.7M | 0.23% |
1,605,926
+713,626
| +80% | +$24.4M |
|
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.