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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
-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
(-5.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$201M |
| 2 |
Take-Two Interactive
TTWO
|
+$173M |
| 3 |
BILL Holdings
BILL
|
+$156M |
| 4 |
CrowdStrike
CRWD
|
+$148M |
| 5 |
ServiceNow
NOW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$192M |
| 3 |
Cenovus Energy
CVE
|
+$155M |
| 4 |
Target
TGT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Blackstone
BX
$102B
| – | – |
-141,700
| Closed | -$18M |
|
1377
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-4,400
| Closed | -$140K |
|
1378
Boston Properties
BXP
$11.2B
| – | – |
-52,900
| Closed | -$6.81M |
|
1379
PUT
Beyond Meat
BYND
$292M
| – | – |
-50,000
| Closed | -$2.42M |
|
1380
Cabaletta Bio
CABA
$437M
| – | – |
-725,000
| Closed | -$1.47M |
|
1381
Cardinal Health
CAH
$53.9B
| – | – |
-760,300
| Closed | -$43.2M |
|
1382
Caleres
CAL
$431M
| – | – |
-682,081
| Closed | -$13.2M |
|
1383
C4 Therapeutics
CCCC
$385M
| – | – |
-503,888
| Closed | -$12.2M |
|
|
CCRN
1384
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-12,500
| Closed | -$271K |
|
1385
CareDx
CDNA
$2.26B
| – | – |
-50,083
| Closed | -$1.85M |
|
1386
Cognex
CGNX
$10.9B
| – | – |
-130,761
| Closed | -$10.1M |
|
1387
Chegg
CHGG
$110M
| – | – |
-272,000
| Closed | -$9.87M |
|
1388
Check Point Software Technologies
CHKP
$13B
| – | – |
-12,100
| Closed | -$1.67M |
|
1389
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-190,869
| Closed | -$6.15M |
|
1390
Commercial Metals
CMC
$7.6B
| – | – |
-70,200
| Closed | -$2.92M |
|
1391
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,496,650
| Closed | -$47.4M |
|
1392
Cogent Biosciences
COGT
$6.65B
| – | – |
-853,451
| Closed | -$6.39M |
|
1393
Cencora
COR
$60.6B
| – | – |
-284,000
| Closed | -$43.9M |
|
1394
Carter's
CRI
$1.42B
| – | – |
-32,900
| Closed | -$3.03M |
|
1395
Salesforce
CRM
$151B
| – | – |
-488,026
| Closed | -$86.2M |
|
1396
Corvus Pharmaceuticals
CRVS
$1.12B
| – | – |
-745,000
| Closed | -$1.22M |
|
1397
Cisco
CSCO
$457B
| – | – |
-489,100
| Closed | -$23.4M |
|
1398
Castle Biosciences
CSTL
$855M
| – | – |
-623,291
| Closed | -$28M |
|
1399
Citi Trends
CTRN
$555M
| – | – |
-67,288
| Closed | -$2.06M |
|
1400
CubeSmart
CUBE
$9.39B
| – | – |
-195,400
| Closed | -$10.2M |
|
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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.