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
-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 | |
|---|---|---|---|---|---|---|
1301
Occidental Petroleum
OXY
$55.2B
| – | – |
-554,569
| Closed | -$16.1M |
|
1302
Paymentus
PAY
$4.34B
| – | – |
-36,400
| Closed | -$1.27M |
|
1303
PACCAR
PCAR
$69.5B
| – | – |
-212,625
| Closed | -$12.5M |
|
1304
PagerDuty
PD
$856M
| – | – |
-500,000
| Closed | -$17.4M |
|
1305
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-846,916
| Closed | -$18.9M |
|
1306
Penumbra
PEN
$12.7B
| – | – |
-159,200
| Closed | -$45.7M |
|
1307
Philips
PHG
$25.6B
| – | – |
-224,086
| Closed | -$6.82M |
|
1308
Pentair
PNR
$10.7B
| – | – |
-114,399
| Closed | -$8.36M |
|
1309
Pinnacle West Capital
PNW
$12.2B
| – | – |
-228,500
| Closed | -$16.1M |
|
1310
Perrigo
PRGO
$1.48B
| – | – |
-790,900
| Closed | -$30.8M |
|
1311
ProQR Therapeutics
PRQR
$241M
| – | – |
-461,000
| Closed | -$3.69M |
|
1312
Public Storage
PSA
$60.9B
| – | – |
-8,200
| Closed | -$3.07M |
|
1313
PTC Therapeutics
PTCT
$5.68B
| – | – |
-355,100
| Closed | -$14.1M |
|
1314
CALL
Peloton Interactive
PTON
$2.79B
| – | – |
-135,000
| Closed | -$4.83M |
|
1315
Papa John's
PZZA
$1.02B
| – | – |
-57,600
| Closed | -$7.69M |
|
1316
Qualcomm
QCOM
$159B
| – | – |
-130,097
| Closed | -$21.8M |
|
1317
LiveRamp
RAMP
$2.3B
| – | – |
-137,820
| Closed | -$6.61M |
|
|
REE
1318
DELISTED
REE Automotive
REE
| – | – |
-7,810
| Closed | -$1.3M |
|
1319
Research Frontiers
REFR
$15.8M
| – | – |
-24,445
| Closed | -$42K |
|
1320
Rigetti Computing
RGTI
$5.33B
| – | – |
-217,127
| Closed | -$2.23M |
|
1321
Rivian
RIVN
$22.2B
| – | – |
-183,500
| Closed | -$19M |
|
1322
Raymond James Financial
RJF
$34.1B
| – | – |
-321,733
| Closed | -$32.3M |
|
1323
Rocket Companies
RKT
$38.7B
| – | – |
-92,100
| Closed | -$1.29M |
|
|
RNWWW
1324
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
| – | – |
-117,290
| Closed | -$185K |
|
1325
Rockwell Automation
ROK
$53.5B
| – | – |
-28,490
| Closed | -$9.94M |
|
Similar funds
CBU
BC
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.