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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
FIBK icon
1426
First Interstate BancSystem
FIBK
$3.69B
– –
-214,784
Closed -$7.9M
FIVE icon
1427
Five Below
FIVE
$12B
– –
-640,712
Closed -$101M
FLS icon
1428
Flowserve
FLS
$9.71B
– –
-205,829
Closed -$7.39M
FOSL icon
1429
Fossil Group
FOSL
$293M
– –
-135,100
Closed -$1.3M
FRT icon
1430
Federal Realty Investment Trust
FRT
$10.7B
– –
-45,900
Closed -$5.6M
FSLR icon
1431
CALL
First Solar
FSLR
$22.7B
– –
-300,000
Closed -$25.1M
FXI icon
1432
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300,000
Closed -$9.59M
GCMG icon
1433
GCM Grosvenor
GCMG
$754M
– –
-232,223
Closed -$2.25M
GD icon
1434
General Dynamics
GD
$104B
– –
-19,968
Closed -$4.82M
GENI icon
1435
Genius Sports
GENI
$1.85B
– –
-220,000
Closed -$1.01M
GIL icon
1436
Gildan
GIL
$10.3B
– –
-157,659
Closed -$5.91M
GILD icon
1437
Gilead Sciences
GILD
$162B
– –
-125,000
Closed -$7.43M
GLNG icon
1438
CALL
Golar LNG
GLNG
$5B
– –
-599,600
Closed -$14.9M
LKFT
1439
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-509,800
Closed -$31.6M
GMED icon
1440
Globus Medical
GMED
$10.7B
– –
-82,650
Closed -$6.1M
GO icon
1441
Grocery Outlet
GO
$909M
– –
-26,300
Closed -$862K
GOOG icon
1442
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,000
Closed -$559K
GOOGL icon
1443
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-533,020
Closed -$62.8M
GOOS
1444
Canada Goose Holdings
GOOS
$872M
– –
-554,606
Closed -$11.7M
GPC icon
1445
Genuine Parts
GPC
$17.1B
– –
-182,175
Closed -$23M
GSHD icon
1446
Goosehead Insurance
GSHD
$2.2B
– –
-11,700
Closed -$919K
GTES icon
1447
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-75,000
Closed -$1.13M
GTLS
1448
DELISTED
Chart Industries
GTLS
– –
-55,348
Closed -$9.51M
HAIN icon
1449
Hain Celestial
HAIN
$45M
– –
-16,100
Closed -$554K
HALO icon
1450
Halozyme
HALO
$9.79B
– –
-259,400
Closed -$10.3M
56 57
58
59 60

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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.