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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
PACXW
1301
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$17K ﹤0.01%
166,666
– –
SHCRW
1302
DELISTED
Sharecare, Inc. Warrant
SHCRW
$16K ﹤0.01%
83,333
– –
RPT
1303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
+1,600
New +$19.4K
WTTR icon
1304
Select Water Solutions
WTTR
$2.3B
$15K ﹤0.01%
2,200
-3,900
-64% -$31.5K
HMCOW
1305
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K ﹤0.01%
125,000
– –
SCUA.WS
1306
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12K ﹤0.01%
50,000
– –
XPOA.WS
1307
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$12K ﹤0.01%
33,333
– –
TLSIW icon
1308
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$11K ﹤0.01%
133,333
– –
BOXD.WS
1309
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$11K ﹤0.01%
50,000
– –
HTPA.WS
1310
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$11K ﹤0.01%
83,333
– –
LDTCW
1311
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
86,687
– –
CONXW
1312
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
62,500
– –
ARBGW
1313
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$9K ﹤0.01%
133,333
– –
LMACW
1314
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$9K ﹤0.01%
19,000
– –
LEAP.WS
1315
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9K ﹤0.01%
40,000
– –
ADSEW icon
1316
ADS-TEC Energy Warrant
ADSEW
$8.27M
$8K ﹤0.01%
12,500
– –
GRABW icon
1317
Grab Holdings Warrant
GRABW
$601K
$8K ﹤0.01%
20,000
– –
CCV.WS
1318
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8K ﹤0.01%
25,000
– –
BTWNW
1319
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8K ﹤0.01%
33,333
– –
HCARW
1320
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,000
– –
CZOO.WS
1321
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$7K ﹤0.01%
75,000
– –
CITEW
1322
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
50,000
– –
PHICW
1323
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
50,000
– –
BARK.WS
1324
DELISTED
BARK Inc Warrants
BARK.WS
$5K ﹤0.01%
25,000
– –
VNET
1325
VNET Group
VNET
$2.04B
$5K ﹤0.01%
900
– –
51 52
53
54 55

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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.