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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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$49.2B
| $58M | 0.24% |
1,052,400
+820,366
| +354% | +$53.6M |
|
102
Shell
SHEL
$238B
| $57.4M | 0.24% |
1,097,200
-673,524
| -38% | -$37.8M |
|
103
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $57.1M | 0.24% |
+445,000
| New | +$58.3M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.1M | 0.24% |
2,629,592
+1,036,921
| +65% | +$33M |
|
105
Canadian Natural Resources
CNQ
$92.2B
| $56.9M | 0.24% |
2,164,218
+1,291,232
| +148% | +$39.2M |
|
106
Vulcan Materials
VMC
$37.4B
| $56M | 0.24% |
394,179
-58,031
| -13% | -$9.58M |
|
107
Zimmer Biomet
ZBH
$18.5B
| $55.9M | 0.24% |
532,000
+424,988
| +397% | +$50.4M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.23% |
2,474,556
+215,818
| +10% | +$5.77M |
|
109
EPAM Systems
EPAM
$5.25B
| $55.2M | 0.23% |
187,267
+110,118
| +143% | +$33.6M |
|
110
AerCap
AER
$24.3B
| $54.7M | 0.23% |
1,334,900
+741,200
| +125% | +$34.3M |
|
111
Gaming and Leisure Properties
GLPI
$13B
| $54.4M | 0.23% |
+1,187,187
| New | +$54.3M |
|
112
Synopsys
SNPS
$73.5B
| $54.4M | 0.23% |
+179,017
| New | +$54M |
|
113
Centene
CNC
$31.6B
| $54.2M | 0.23% |
640,469
+353,069
| +123% | +$29.3M |
|
114
Inspire Medical Systems
INSP
$1.5B
| $53.7M | 0.23% |
293,777
+128,795
| +78% | +$25.7M |
|
|
KYNB
115
Kyntra Bio
KYNB
$28.2M
| $53.5M | 0.23% |
202,652
-30,634
| -13% | -$7.83M |
|
116
Philip Morris
PM
$312B
| $53.1M | 0.22% |
+537,511
| New | +$54.8M |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $51.9M | 0.22% |
483,734
+207,277
| +75% | +$21.1M |
|
118
Mastercard
MA
$497B
| $51.7M | 0.22% |
163,726
-138,040
| -46% | -$47.5M |
|
119
Nice
NICE
$5.94B
| $51.2M | 0.22% |
266,000
+29,300
| +12% | +$5.93M |
|
|
PINC
120
DELISTED
Premier
PINC
| $50.7M | 0.21% |
+1,421,300
| New | +$52M |
|
121
Las Vegas Sands
LVS
$32B
| $50.2M | 0.21% |
1,493,926
+893,540
| +149% | +$30.9M |
|
122
Teva Pharmaceuticals
TEVA
$36.9B
| $50M | 0.21% |
6,653,979
+5,424,079
| +441% | +$47.3M |
|
123
Spotify
SPOT
$105B
| $49.7M | 0.21% |
529,878
+53,900
| +11% | +$6.08M |
|
124
Constellation Energy
CEG
$92.8B
| $49.1M | 0.21% |
857,581
-521,019
| -38% | -$31.3M |
|
125
Otis Worldwide
OTIS
$28B
| $48.9M | 0.21% |
691,968
+684,998
| +9,828% | +$50.5M |
|
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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.