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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 | |
|---|---|---|---|---|---|---|
1451
Honeywell
HON
$77B
| – | – |
-316,202
| Closed | -$58M |
|
|
HOUS
1452
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-874,732
| Closed | -$13.7M |
|
|
HPP
1453
Hudson Pacific Properties
HPP
$747M
| – | – |
-45,471
| Closed | -$8.83M |
|
1454
Hormel Foods
HRL
$13.8B
| – | – |
-261,308
| Closed | -$13.5M |
|
1455
Huntsman Corp
HUN
$1.71B
| – | – |
-205,700
| Closed | -$7.72M |
|
1456
Hancock Whitney
HWC
$6.2B
| – | – |
-90,586
| Closed | -$4.72M |
|
|
PPLI
1457
People Inc
PPLI
$3.09B
| – | – |
-141,099
| Closed | -$11.6M |
|
1458
Intercontinental Exchange
ICE
$85.6B
| – | – |
-156,188
| Closed | -$16.7M |
|
1459
Icon
ICLR
$12.6B
| – | – |
-75,292
| Closed | -$18.3M |
|
1460
Illumina
ILMN
$31B
| – | – |
-65,666
| Closed | -$22.3M |
|
1461
IMAX
IMAX
$2.62B
| – | – |
-334,421
| Closed | -$6.33M |
|
1462
Immunocore
IMCR
$1.72B
| – | – |
-407,058
| Closed | -$12.2M |
|
1463
Immunovant
IMVT
$7.93B
| – | – |
-459,300
| Closed | -$2.53M |
|
1464
International Seaways
INSW
$4.76B
| – | – |
-100,500
| Closed | -$1.81M |
|
1465
Intuit
INTU
$86.5B
| – | – |
-30,596
| Closed | -$12.7M |
|
1466
CALL
Innoviz Technologies
INVZ
$95M
| – | – |
-301,800
| Closed | -$1.09M |
|
1467
Samsara
IOT
$21.7B
| – | – |
-49,715
| Closed | -$796K |
|
1468
iQIYI
IQ
$1.23B
| – | – |
-41,800
| Closed | -$190K |
|
|
IRBT
1469
PUT
DELISTED
iRobot
IRBT
| – | – |
-50,000
| Closed | -$3.17M |
|
1470
Integer Holdings
ITGR
$4.12B
| – | – |
-120,095
| Closed | -$9.68M |
|
1471
Jacobs Solutions
J
$15.9B
| – | – |
-55,734
| Closed | -$6.35M |
|
1472
Johnson Controls International
JCI
$88.8B
| – | – |
-718,092
| Closed | -$40M |
|
|
JMIA
1473
CALL
Jumia Technologies
JMIA
$737M
| – | – |
-150,000
| Closed | -$1.44M |
|
|
JMIA
1474
Jumia Technologies
JMIA
$737M
| – | – |
-647,800
| Closed | -$6.21M |
|
1475
JPMorgan Chase
JPM
$935B
| – | – |
-48,804
| Closed | -$6.05M |
|
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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.