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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
KMI icon
1276
CALL
Kinder Morgan
KMI
$71.7B
$67K ﹤0.01%
+4,000
New +$74.9K
MDLZ icon
1277
PUT
Mondelez International
MDLZ
$79.5B
$62K ﹤0.01%
+1,000
New +$63.2K
ENPC.WS
1278
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$57K ﹤0.01%
62,500
– –
IREN icon
1279
Iris Energy
IREN
$13.2B
$55K ﹤0.01%
16,500
-5,200
-24% -$40.4K
SOFI icon
1280
PUT
SoFi Technologies
SOFI
$21B
$53K ﹤0.01%
+10,000
New +$67.6K
EA icon
1281
Electronic Arts
EA
$53B
$48K ﹤0.01%
394
-476,398
-100% -$60.7M
CBOE icon
1282
Cboe Global Markets
CBOE
$32.5B
$47K ﹤0.01%
+413
New +$46.4K
HUGS.WS
1283
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$46K ﹤0.01%
116,666
– –
ODP
1284
DELISTED
ODP
ODP
$42K ﹤0.01%
+1,400
New +$56.5K
EMBKW
1285
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$42K ﹤0.01%
324,666
– –
KRON
1286
DELISTED
Kronos Bio
KRON
$41K ﹤0.01%
+11,200
New +$50.8K
RGTIW icon
1287
Rigetti Computing Warrants
RGTIW
$130M
$38K ﹤0.01%
58,700
– –
CRHC.WS
1288
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$36K ﹤0.01%
83,333
– –
OPAD.WS
1289
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$34K ﹤0.01%
133,333
– –
PNC icon
1290
CALL
PNC Financial Services
PNC
$99.7B
$32K ﹤0.01%
+200
New +$33.5K
HALL
1291
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
+1,280
New +$38.7K
GS icon
1292
CALL
Goldman Sachs
GS
$300B
$30K ﹤0.01%
+100
New +$31.1K
NVAX icon
1293
Novavax
NVAX
$1.2B
$26K ﹤0.01%
+500
New +$25.9K
OPFI.WS
1294
DELISTED
OppFi Inc Warrants
OPFI.WS
$21K ﹤0.01%
64,883
– –
LILMW
1295
DELISTED
Lilium N.V. Warrants
LILMW
$21K ﹤0.01%
75,000
– –
NESR
1296
National Energy Services Reunited Corp
NESR
$2.72B
$20K ﹤0.01%
2,906
– –
SWKS icon
1297
PUT
Skyworks Solutions
SWKS
$9.37B
$19K ﹤0.01%
+200
New +$21.6K
AKAM icon
1298
PUT
Akamai
AKAM
$16.7B
$18K ﹤0.01%
+200
New +$20.8K
AUR icon
1299
Aurora
AUR
$12.6B
$18K ﹤0.01%
9,562
-285,000
-97% -$1.05M
MO icon
1300
CALL
Altria Group
MO
$114B
$17K ﹤0.01%
+400
New +$20.7K
50 51
52
53 54

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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.