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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Roku
ROKU
$21.7B
| – | – |
-88,500
| Closed | -$20.2M |
|
|
1327
Roku
ROKU
$21.7B
| – | – |
-271,210
| Closed | -$61.9M |
|
1328
Rollins
ROL
$18.1B
| – | – |
-85,800
| Closed | -$2.94M |
|
1329
Root
ROOT
$928M
| – | – |
-11,689
| Closed | -$652K |
|
|
RPTX
1330
DELISTED
Repare Therapeutics
RPTX
| – | – |
-28,500
| Closed | -$601K |
|
1331
Republic Services
RSG
$63.8B
| – | – |
-216,600
| Closed | -$30.2M |
|
1332
SentinelOne
S
$7.12B
| – | – |
-914,400
| Closed | -$46.2M |
|
1333
CALL
Sabre
SABR
$822M
| – | – |
-150,000
| Closed | -$1.29M |
|
1334
Boston Beer
SAM
$1.93B
| – | – |
-351
| Closed | -$177K |
|
1335
SBA Communications
SBAC
$19.4B
| – | – |
-50,000
| Closed | -$19.5M |
|
1336
Star Bulk Carriers
SBLK
$3.17B
| – | – |
-228,200
| Closed | -$5.17M |
|
1337
SolarEdge
SEDG
$2.88B
| – | – |
-109,182
| Closed | -$30.6M |
|
|
SEE
1338
DELISTED
Sealed Air
SEE
| – | – |
-474,900
| Closed | -$32M |
|
|
SKX
1339
DELISTED
Skechers
SKX
| – | – |
-616,575
| Closed | -$26.8M |
|
1340
SL Green Realty
SLG
$3.93B
| – | – |
-60,644
| Closed | -$4.48M |
|
|
SLI
1341
Standard Lithium
SLI
$530M
| – | – |
-2,100
| Closed | -$21K |
|
1342
SelectQuote
SLQT
$136M
| – | – |
-205,273
| Closed | -$1.86M |
|
1343
Sylvamo
SLVM
$1.54B
| – | – |
-82,560
| Closed | -$2.3M |
|
1344
CALL
Snap
SNAP
$9.71B
| – | – |
-100,000
| Closed | -$4.7M |
|
1345
Smith & Nephew
SNN
$12.7B
| – | – |
-344,100
| Closed | -$11.9M |
|
1346
Snowflake
SNOW
$110B
| – | – |
-302,504
| Closed | -$78.2M |
|
1347
Sony
SONY
$131B
| – | – |
-1,018,075
| Closed | -$25.7M |
|
1348
Simon Property Group
SPG
$72.9B
| – | – |
-10,700
| Closed | -$1.71M |
|
1349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-840,860
| Closed | -$30.4M |
|
1350
Sempra
SRE
$56.6B
| – | – |
-266,400
| Closed | -$17.6M |
|
Similar funds
CBU
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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.