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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
-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 | 7.2% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSN
1276
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-32,724
| Closed | -$5.09M |
|
1277
Maravai LifeSciences
MRVI
$953M
| – | – |
-390,900
| Closed | -$13.1M |
|
1278
Morgan Stanley
MS
$338B
| – | – |
-52,100
| Closed | -$5.11M |
|
1279
Madison Square Garden
MSGS
$9.33B
| – | – |
-19,600
| Closed | -$3.4M |
|
1280
Mettler-Toledo International
MTD
$29B
| – | – |
-1,386
| Closed | -$2.35M |
|
1281
Murphy Oil
MUR
$5.42B
| – | – |
-408,938
| Closed | -$10.7M |
|
1282
PUT
Norwegian Cruise Line
NCLH
$9.29B
| – | – |
-15,000
| Closed | -$311K |
|
1283
NextEra Energy
NEE
$179B
| – | – |
-337,100
| Closed | -$31.5M |
|
1284
NextDecade
NEXT
$1.72B
| – | – |
-349,199
| Closed | -$995K |
|
1285
NMI Holdings
NMIH
$3.32B
| – | – |
-50,600
| Closed | -$1.11M |
|
1286
NOV
NOV
$6.89B
| – | – |
-883,217
| Closed | -$12M |
|
1287
Northern Trust
NTRS
$33.6B
| – | – |
-2,600
| Closed | -$311K |
|
1288
Nu Holdings
NU
$70.7B
| – | – |
-150,000
| Closed | -$1.41M |
|
1289
CALL
Nucor
NUE
$60.3B
| – | – |
-100,000
| Closed | -$11.4M |
|
1290
NVIDIA
NVDA
$5.12T
| – | – |
-1,333,040
| Closed | -$33.4M |
|
1291
Novartis
NVS
$293B
| – | – |
-152,900
| Closed | -$13.4M |
|
1292
New York Times
NYT
$12.2B
| – | – |
-74,000
| Closed | -$3.57M |
|
1293
Oceaneering
OII
$4.84B
| – | – |
-84,600
| Closed | -$957K |
|
1294
Okta
OKTA
$24.7B
| – | – |
-221,600
| Closed | -$49.7M |
|
1295
Universal Display
OLED
$3.7B
| – | – |
-61,727
| Closed | -$10.2M |
|
|
OLO
1296
DELISTED
Olo Inc
OLO
| – | – |
-54,600
| Closed | -$1.14M |
|
1297
Omnicom Group
OMC
$21.7B
| – | – |
-133,060
| Closed | -$9.75M |
|
1298
OneMain Financial
OMF
$7.45B
| – | – |
-100,000
| Closed | -$5M |
|
1299
OPAL Fuels
OPAL
$70.1M
| – | – |
-80,500
| Closed | -$803K |
|
1300
OptimizeRx
OPRX
$124M
| – | – |
-145,100
| Closed | -$9.01M |
|
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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.