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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
AMPL icon
1351
Amplitude
AMPL
$1.18B
– –
-224,400
Closed -$4.14M
AMT icon
1352
American Tower
AMT
$80.8B
– –
-203,127
Closed -$51M
AMZN icon
1353
CALL
Amazon
AMZN
$2.92T
– –
-60,000
Closed -$9.78M
AN icon
1354
AutoNation
AN
$7.11B
– –
-73,301
Closed -$7.3M
ANGHW icon
1355
Anghami Inc Warrants
ANGHW
– –
-10,000
Closed -$6K
ARE icon
1356
Alexandria Real Estate Equities
ARE
$8.97B
– –
-20,100
Closed -$4.04M
ARES icon
1357
Ares Management
ARES
$28.9B
– –
-21,300
Closed -$1.73M
ARKK icon
1358
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-150,000
Closed -$9.94M
ARMK icon
1359
Aramark
ARMK
$15B
– –
-50,968
Closed -$1.38M
OPTU
1360
Optimum Communications Inc
OPTU
$298M
– –
-95,400
Closed -$1.19M
AXTA icon
1361
Axalta
AXTA
$7.66B
– –
-257,100
Closed -$6.32M
AYI icon
1362
Acuity Brands
AYI
$9.83B
– –
-56,508
Closed -$10.7M
BAND
1363
Bandwidth Inc
BAND
$1.26B
– –
-48,600
Closed -$1.57M
BEAM icon
1364
Beam Therapeutics
BEAM
$2.63B
– –
-24,300
Closed -$1.39M
BEKE icon
1365
KE Holdings
BEKE
$18.7B
– –
-12,300
Closed -$152K
BHP icon
1366
PUT
BHP
BHP
$215B
– –
-560,500
Closed -$38.6M
BIDU icon
1367
Baidu
BIDU
$37.7B
– –
-109,409
Closed -$14.5M
BNY
1368
Bank of New York Mellon
BNY
$106B
– –
-177,844
Closed -$8.83M
BKE icon
1369
Buckle
BKE
$2.25B
– –
-42,500
Closed -$1.4M
BLDP
1370
Ballard Power Systems
BLDP
$805M
– –
-187,200
Closed -$2.18M
BMRN icon
1371
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-84,900
Closed -$6.55M
BOOT icon
1372
Boot Barn
BOOT
$4.51B
– –
-23,400
Closed -$2.22M
BRZE icon
1373
Braze
BRZE
$2.81B
– –
-59,000
Closed -$2.45M
BTAI icon
1374
BioXcel Therapeutics
BTAI
$24.9M
– –
-5,056
Closed -$1.69M
BUD icon
1375
PUT
AB InBev
BUD
$170B
– –
-150,000
Closed -$9.01M
53 54
55
56 57

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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.