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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
CVIIW
1326
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
15,000
– –
FATH.WS
1327
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5K ﹤0.01%
12,500
– –
PSTH.WS
1328
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$5K ﹤0.01%
10,555
– –
JCICW
1329
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
50,000
– –
SCOAW
1330
DELISTED
ScION Tech Growth I Warrant
SCOAW
$4K ﹤0.01%
33,333
– –
CHAA.WS
1331
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
33,113
– –
DISAW
1332
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
50,000
– –
GSAQW
1333
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
50,000
– –
JRVR icon
1334
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
100
-1,100
-92% -$26.9K
S icon
1335
SentinelOne
S
$6.53B
$2K ﹤0.01%
+100
New +$2.81K
HIPO.WS
1336
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
12,000
– –
PGRWW
1337
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,950
– –
SPGS.WS
1338
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
10,000
– –
CLIM.WS
1339
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
10,000
– –
RBAC.WS
1340
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
33,333
– –
ABEO icon
1341
Abeona Therapeutics
ABEO
$366M
– –
-128,000
Closed -$1.01M
ABOS icon
1342
Acumen Pharmaceuticals
ABOS
$155M
– –
-55,054
Closed -$215K
ACA icon
1343
Arcosa
ACA
$7.13B
– –
-20,000
Closed -$1.15M
AFRM icon
1344
PUT
Affirm
AFRM
$23.9B
– –
-35,100
Closed -$1.62M
AKBA icon
1345
PUT
Akebia Therapeutics
AKBA
$354M
– –
-475,500
Closed -$341K
AKR icon
1346
Acadia Realty Trust
AKR
$3.09B
– –
-24,200
Closed -$524K
ALGT icon
1347
Allegiant Air
ALGT
$2.64B
– –
-28,600
Closed -$4.64M
ALKS icon
1348
Alkermes
ALKS
$8.22B
– –
-255,900
Closed -$6.73M
ALV icon
1349
Autoliv
ALV
$9.02B
– –
-49,300
Closed -$3.77M
AMGN icon
1350
PUT
Amgen
AMGN
$208B
– –
-200,000
Closed -$48.4M
52 53
54
55 56

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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.