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
-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 | |
|---|---|---|---|---|---|---|
|
BGMS
1226
Bio Green Med Solution Inc
BGMS
$4.91M
| $248K | ﹤0.01% |
64
| – | – |
|
1227
Praxis Precision Medicines
PRAX
$8.58B
| $245K | ﹤0.01% |
6,667
-81,929
| -92% | -$8.74M |
|
1228
PUT
Builders FirstSource
BLDR
$7.15B
| $242K | ﹤0.01% |
+4,500
| New | +$276K |
|
1229
CALL
PG&E
PCG
$38.3B
| $242K | ﹤0.01% |
+24,200
| New | +$285K |
|
|
AERI
1230
DELISTED
Aerie Pharmaceuticals
AERI
| $239K | ﹤0.01% |
31,900
-958,424
| -97% | -$6.75M |
|
1231
RingCentral
RNG
$4.66B
| $231K | ﹤0.01% |
4,421
-225,179
| -98% | -$17.1M |
|
|
APTX
1232
DELISTED
Aptinyx Inc. Common Stock
APTX
| $229K | ﹤0.01% |
410,416
-704,584
| -63% | -$566K |
|
1233
CALL
Olin
OLN
$2.11B
| $227K | ﹤0.01% |
+4,900
| New | +$283K |
|
1234
PUT
Rio Tinto
RIO
$158B
| $226K | ﹤0.01% |
3,700
-519,600
| -99% | -$37.2M |
|
1235
SelectQuote
SLQT
$132M
| $221K | ﹤0.01% |
+89,100
| New | +$228K |
|
1236
Liquidia Corp
LQDA
$7.48B
| $218K | ﹤0.01% |
50,000
-232,177
| -82% | -$1.2M |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $217K | ﹤0.01% |
+9,087
| New | +$202K |
|
|
CD
1238
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $217K | ﹤0.01% |
+28,000
| New | +$181K |
|
1239
PUT
Kimberly-Clark
KMB
$36.3B
| $216K | ﹤0.01% |
+1,600
| New | +$211K |
|
1240
PUT
Tractor Supply
TSCO
$16.1B
| $213K | ﹤0.01% |
+5,500
| New | +$224K |
|
1241
Nordic American Tanker
NAT
$1.38B
| $212K | ﹤0.01% |
+99,500
| New | +$238K |
|
1242
PUT
Otis Worldwide
OTIS
$27.4B
| $212K | ﹤0.01% |
+3,000
| New | +$221K |
|
1243
PUT
Johnson Controls International
JCI
$88.8B
| $206K | ﹤0.01% |
+4,300
| New | +$240K |
|
|
1244
CALL
Kimberly-Clark
KMB
$36.3B
| $203K | ﹤0.01% |
+1,500
| New | +$198K |
|
1245
PUT
NRG Energy
NRG
$28.3B
| $202K | ﹤0.01% |
+5,300
| New | +$217K |
|
1246
Ocular Therapeutix
OCUL
$1.79B
| $201K | ﹤0.01% |
+50,000
| New | +$189K |
|
1247
CALL
O-I Glass
OI
$1.1B
| $196K | ﹤0.01% |
+14,000
| New | +$201K |
|
1248
PUT
Humana
HUM
$43.7B
| $187K | ﹤0.01% |
+400
| New | +$178K |
|
1249
CALL
HF Sinclair
DINO
$16.3B
| $181K | ﹤0.01% |
4,000
-396,000
| -99% | -$17.7M |
|
1250
Stewart Information Services
STC
$2.06B
| $179K | ﹤0.01% |
+3,600
| New | +$193K |
|
Similar funds
CBU
BC
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.