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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
-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
Cap. Flow
+$2.09B
Cap. Flow %
8.82%
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$201M
2
TTWO icon
Take-Two Interactive
TTWO
+$173M
3
BILL icon
BILL Holdings
BILL
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
BKNG icon
Booking.com
BKNG
+$192M
3
CVE icon
Cenovus Energy
CVE
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
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
EIG icon
1251
Employers Holdings
EIG
$908M
$176K ﹤0.01%
4,200
-92,300
-96% -$3.77M
SEV
1252
DELISTED
Sono Group N.V. Common Shares
SEV
$176K ﹤0.01%
+60,000
New +$233K
RSX
1253
CALL
DELISTED
VanEck Russia ETF
RSX
$170K ﹤0.01%
30,000
– –
CTSH icon
1254
PUT
Cognizant
CTSH
$24.9B
$169K ﹤0.01%
+2,500
New +$191K
LONA
1255
LeonaBio Inc
LONA
$66.3M
$168K ﹤0.01%
5,500
-71,310
-93% -$6.53M
HLVX
1256
DELISTED
HilleVax
HLVX
$164K ﹤0.01%
+15,000
New +$178K
EQT icon
1257
PUT
EQT Corp
EQT
$33.3B
$162K ﹤0.01%
4,700
-345,300
-99% -$14.2M
COIN icon
1258
Coinbase
COIN
$38.6B
$150K ﹤0.01%
+3,196
New +$304K
GOL
1259
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$139K ﹤0.01%
40,900
-176,600
-81% -$1,000K
AMRS
1260
CALL
DELISTED
Amyris Inc.
AMRS
$139K ﹤0.01%
75,000
-120,000
-62% -$353K
VRM icon
1261
CALL
Vroom Inc
VRM
$39M
$125K ﹤0.01%
1,250
– –
BLK icon
1262
PUT
Blackrock
BLK
$169B
$122K ﹤0.01%
+200
New +$130K
EQT icon
1263
CALL
EQT Corp
EQT
$33.3B
$117K ﹤0.01%
+3,400
New +$140K
CCL icon
1264
PUT
Carnival Corporation Ltd
CCL
$38.1B
$112K ﹤0.01%
+13,000
New +$191K
PARR icon
1265
Par Pacific Holdings
PARR
$4.31B
$108K ﹤0.01%
+6,900
New +$109K
BJRI icon
1266
BJ's Restaurants
BJRI
$1.42B
$102K ﹤0.01%
+4,700
New +$121K
NCLH icon
1267
PUT
Norwegian Cruise Line
NCLH
$8.51B
$100K ﹤0.01%
+9,000
New +$151K
CANO
1268
DELISTED
Cano Health, Inc.
CANO
$99K ﹤0.01%
225
-8,289
-97% -$4.32M
TIG
1269
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$98K ﹤0.01%
+15,800
New +$93.7K
CAN
1270
Canaan Creative
CAN
$127M
$86K ﹤0.01%
+26,700
New +$101K
SGHC.WS
1271
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$78K ﹤0.01%
125,000
– –
PDS
1272
Precision Drilling
PDS
$999M
$75K ﹤0.01%
1,161
– –
FTHM icon
1273
Fathom Holdings
FTHM
$26.4M
$74K ﹤0.01%
9,450
– –
AAC.WS
1274
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$74K ﹤0.01%
320,000
– –
HCA icon
1275
CALL
HCA Healthcare
HCA
$87.2B
$67K ﹤0.01%
+400
New +$85.9K
49 50
51
52 53

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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.