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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
-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
Cap. Flow
+$1.25B
Cap. Flow %
4.95%
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$278M
2
ADI icon
Analog Devices
ADI
+$181M
3
TGT icon
Target
TGT
+$172M
4
V icon
Visa
V
+$150M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
MU icon
Micron Technology
MU
+$168M
3
SU icon
Suncor Energy
SU
+$146M
4
LNG icon
Cheniere Energy
LNG
+$129M
5
AMZN icon
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
SRPT icon
1351
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-16,500
Closed -$1.49M
SSNC icon
1352
SS&C Technologies
SSNC
$18.1B
– –
-227,927
Closed -$18.7M
STOK icon
1353
Stoke Therapeutics
STOK
$1.8B
– –
-233,997
Closed -$5.61M
STT icon
1354
State Street
STT
$50.6B
– –
-98,248
Closed -$9.14M
STZ icon
1355
Constellation Brands
STZ
$22.2B
– –
-153,231
Closed -$38.5M
SU icon
1356
Suncor Energy
SU
$79.4B
– –
-5,821,706
Closed -$146M
SWK icon
1357
Stanley Black & Decker
SWK
$14.3B
– –
-140,480
Closed -$26.5M
TAL icon
1358
TAL Education Group
TAL
$6.93B
– –
-100
Closed –
TCOM icon
1359
Trip.com Group
TCOM
$29.6B
– –
-166,100
Closed -$4.09M
TDG icon
1360
TransDigm Group
TDG
$70.2B
– –
-45,185
Closed -$28.8M
TKR icon
1361
Timken Company
TKR
$9.56B
– –
-64,008
Closed -$4.43M
TLT icon
1362
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,500
Closed -$222K
TMC icon
1363
TMC The Metals Company
TMC
$1.54B
– –
-263,400
Closed -$548K
TMUS icon
1364
CALL
T-Mobile US
TMUS
$185B
– –
-100,000
Closed -$11.6M
TPR icon
1365
Tapestry
TPR
$30.8B
– –
-174,038
Closed -$7.07M
TRIP icon
1366
TripAdvisor
TRIP
$1.65B
– –
-768,900
Closed -$21M
TRU icon
1367
TransUnion
TRU
$15.1B
– –
-92,600
Closed -$11M
TSN icon
1368
Tyson Foods
TSN
$20.4B
– –
-42,700
Closed -$3.72M
TXG icon
1369
10x Genomics
TXG
$6B
– –
-171,462
Closed -$25.5M
TXT icon
1370
Textron
TXT
$14.7B
– –
-84,700
Closed -$6.54M
TYL icon
1371
Tyler Technologies
TYL
$12.7B
– –
-41,200
Closed -$22.2M
UAA icon
1372
CALL
Under Armour
UAA
$2.84B
– –
-200,000
Closed -$4.24M
UAVS icon
1373
AgEagle Aerial Systems
UAVS
$40.9M
– –
-535
Closed -$841K
UFCS icon
1374
United Fire Group
UFCS
$1.32B
– –
-13,200
Closed -$306K
UPS icon
1375
United Parcel Service
UPS
$88.6B
– –
-15,907
Closed -$3.41M
53 54
55
56 57

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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.