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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
SEV
1426
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-275,000
Closed -$2.65M
XM
1427
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-191,905
Closed -$6.79M
SCUA.U
1428
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1M
TCRR
1429
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-350,000
Closed -$1.63M
SUMO
1430
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,000
Closed -$176K
PGRWU
1431
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-43,900
Closed -$439K
BBBY
1432
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-135,000
Closed -$1.97M
TIG
1433
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-6,900
Closed -$61K
ELVT
1434
DELISTED
Elevate Credit, Inc.
ELVT
– –
-186,000
Closed -$552K
COUP
1435
DELISTED
Coupa Software Incorporated
COUP
– –
-105,300
Closed -$16.6M
PAYA
1436
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-482,900
Closed -$3.06M
LHCG
1437
DELISTED
LHC Group LLC
LHCG
– –
-79,100
Closed -$10.9M
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
– –
-208,200
Closed -$5.44M
JCICU
1439
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-100,000
Closed -$1M
CIXX
1440
DELISTED
CI Financial Corp.
CIXX
– –
-1,123,592
Closed -$23.5M
RSX
1441
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$169K
BTRS
1442
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-300,100
Closed -$2.35M
SPGS.U
1443
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$495K
LOTZ
1444
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-417,400
Closed -$947K
LMACU
1445
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-95,000
Closed -$1.01M
GSAQU
1446
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$1M
PLAN
1447
DELISTED
Anaplan, Inc.
PLAN
– –
-788,700
Closed -$38.4M
ZNGA
1448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,724,200
Closed -$81.4M
DISCK
1449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48,600
Closed -$1.11M
MOTV.WS
1450
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-83,333
Closed -$85K
55 56 57
58
59

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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.