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Point72 Asset Management

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
Cap. Flow
+$1.25B
Cap. Flow %
4.95%
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
ADI icon
Analog Devices
ADI
+$181M
3
TGT icon
Target
TGT
+$172M
4
V icon
Visa
V
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
MU icon
Micron Technology
MU
+$168M
3
SU icon
Suncor Energy
SU
+$146M
4
LNG icon
Cheniere Energy
LNG
+$129M
5
AMZN icon
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
GWW icon
1226
W.W. Grainger
GWW
$61.4B
– –
-62,649
Closed -$32.5M
GXO icon
1227
GXO Logistics
GXO
$6.03B
– –
-200
Closed -$18K
HCC icon
1228
Warrior Met Coal
HCC
$4.3B
– –
-17,900
Closed -$460K
HELE icon
1229
Helen of Troy
HELE
$658M
– –
-90,300
Closed -$22.1M
HIMX
1230
Himax Technologies
HIMX
$2.47B
– –
-446,800
Closed -$7.14M
HIPO icon
1231
Hippo Holdings
HIPO
$869M
– –
-10,632
Closed -$752K
HOG icon
1232
Harley-Davidson
HOG
$2.79B
– –
-45,176
Closed -$1.7M
HOLX
1233
DELISTED
Hologic
HOLX
– –
-526,700
Closed -$40.3M
HSIC icon
1234
Henry Schein
HSIC
$10.2B
– –
-61,268
Closed -$4.75M
HST icon
1235
Host Hotels & Resorts
HST
$17.1B
– –
-640,516
Closed -$11.1M
HXL icon
1236
Hexcel
HXL
$7.88B
– –
-48,846
Closed -$2.53M
IBKR icon
1237
Interactive Brokers
IBKR
$39.5B
– –
-302,800
Closed -$6.01M
ICHR icon
1238
Ichor Holdings
ICHR
$2.48B
– –
-375,000
Closed -$17.3M
ICLN icon
1239
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-120,000
Closed -$2.54M
ICUI icon
1240
ICU Medical
ICUI
$4.3B
– –
-460,921
Closed -$109M
NBP
1241
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-16,900
Closed -$801K
IMO icon
1242
Imperial Oil
IMO
$61.6B
– –
-377,000
Closed -$13.6M
INCY icon
1243
Incyte
INCY
$24.4B
– –
-239,000
Closed -$17.5M
INGR icon
1244
Ingredion
INGR
$6.6B
– –
-164,841
Closed -$15.9M
INVZ icon
1245
Innoviz Technologies
INVZ
$92.4M
– –
-108,500
Closed -$434K
IONS icon
1246
Ionis Pharmaceuticals
IONS
$9.15B
– –
-53,981
Closed -$1.64M
ITOS
1247
DELISTED
iTeos Therapeutics
ITOS
– –
-105,030
Closed -$4.89M
ITRI icon
1248
Itron
ITRI
$4.65B
– –
-13,700
Closed -$939K
ITW icon
1249
Illinois Tool Works
ITW
$84.9B
– –
-14,739
Closed -$3.64M
IVV icon
1250
iShares Core S&P 500 ETF
IVV
$900B
– –
-952,000
Closed -$454M
48 49
50
51 52

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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.