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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 | |
|---|---|---|---|---|---|---|
|
1401
Cenovus Energy
CVE
$55.7B
| – | – |
-9,261,681
| Closed | -$155M |
|
1402
Caesars Entertainment
CZR
$6.06B
| – | – |
-932,225
| Closed | -$51.9M |
|
1403
CALL
Datadog
DDOG
$95.4B
| – | – |
-25,000
| Closed | -$3.79M |
|
1404
Dillards
DDS
$9.19B
| – | – |
-28,661
| Closed | -$7.69M |
|
1405
Dell
DELL
$262B
| – | – |
-1,603,000
| Closed | -$75.7M |
|
1406
Delek US
DK
$4.16B
| – | – |
-507,439
| Closed | -$10.8M |
|
|
DQ
1407
Daqo New Energy
DQ
$823M
| – | – |
-218,691
| Closed | -$9.04M |
|
1408
PUT
Darden Restaurants
DRI
$23.3B
| – | – |
-50,000
| Closed | -$6.65M |
|
1409
New Oriental
EDU
$9.37B
| – | – |
-480
| Closed | -$6K |
|
1410
CALL
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-500,000
| Closed | -$36.8M |
|
1411
Encompass Health
EHC
$11B
| – | – |
-320,535
| Closed | -$18.1M |
|
1412
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-100,000
| Closed | -$2.48M |
|
1413
Elevance Health
ELV
$81.5B
| – | – |
-61,151
| Closed | -$30.3M |
|
1414
Enbridge
ENB
$119B
| – | – |
-319,849
| Closed | -$14.3M |
|
1415
Enovix
ENVX
$892M
| – | – |
-200,000
| Closed | -$2.5M |
|
1416
Evolus
EOLS
$385M
| – | – |
-309,800
| Closed | -$3.48M |
|
1417
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-324,700
| Closed | -$8.21M |
|
1418
Eversource Energy
ES
$26.9B
| – | – |
-82,100
| Closed | -$7.24M |
|
1419
Empire State Realty Trust
ESRT
$872M
| – | – |
-61,500
| Closed | -$604K |
|
1420
Evergy
EVRG
$19.1B
| – | – |
-358,800
| Closed | -$24.5M |
|
|
EXAS
1421
DELISTED
Exact Sciences
EXAS
| – | – |
-24,100
| Closed | -$1.69M |
|
1422
Exelon
EXC
$47.2B
| – | – |
-293,784
| Closed | -$14M |
|
1423
Diamondback Energy
FANG
$57.1B
| – | – |
-109,176
| Closed | -$15M |
|
1424
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-400,000
| Closed | -$19.9M |
|
1425
F5
FFIV
$22.9B
| – | – |
-445,000
| Closed | -$93M |
|
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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.