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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
-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
(+0.58%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Analog Devices
ADI
|
+$181M |
| 3 |
Target
TGT
|
+$172M |
| 4 |
Visa
V
|
+$150M |
| 5 |
Broadcom
AVGO
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$146M |
| 4 |
Cheniere Energy
LNG
|
+$129M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$4.38B
| $57.7M | 0.23% |
2,597,911
+1,300,931
| +100% | +$29.7M |
|
127
Golar LNG
GLNG
$5B
| $57.2M | 0.23% |
2,306,756
+395,928
| +21% | +$6.53M |
|
128
Hyatt Hotels
H
$16.4B
| $57.1M | 0.23% |
598,142
+28,242
| +5% | +$2.65M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $56.7M | 0.23% |
2,258,738
-303,278
| -12% | -$6.51M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $56.5M | 0.22% |
101,000
+638
| +0.6% | +$387K |
|
131
Insmed
INSM
$21.4B
| $55.6M | 0.22% |
2,364,660
-34,592
| -1% | -$804K |
|
|
FISV
132
Fiserv Inc
FISV
$28.8B
| $55.4M | 0.22% |
+546,600
| New | +$55.3M |
|
133
Public Service Enterprise Group
PEG
$38.2B
| $55.2M | 0.22% |
+788,300
| New | +$52.2M |
|
134
Wendy's
WEN
$1.4B
| $54.9M | 0.22% |
2,497,685
+1,889,786
| +311% | +$42.6M |
|
135
Neurocrine Biosciences
NBIX
$16.8B
| $54.2M | 0.22% |
577,898
+50,124
| +9% | +$4.25M |
|
136
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $52.6M | 0.21% |
585,000
-1,625,000
| -74% | -$150M |
|
137
Nice
NICE
$5.79B
| $51.8M | 0.21% |
236,700
-207,300
| -47% | -$50.2M |
|
138
Skyworks Solutions
SWKS
$9.37B
| $51.5M | 0.2% |
+386,600
| New | +$54.3M |
|
139
AES
AES
$10.5B
| $51.4M | 0.2% |
1,998,000
+1,681,400
| +531% | +$38M |
|
140
Avantor
AVTR
$9.32B
| $51.3M | 0.2% |
1,517,169
-70,543
| -4% | -$2.52M |
|
141
ExxonMobil
XOM
$644B
| $51.2M | 0.2% |
+619,875
| New | +$48.2M |
|
142
American Tower
AMT
$80.8B
| $51M | 0.2% |
+203,127
| New | +$49.6M |
|
143
ServiceNow
NOW
$115B
| $50.9M | 0.2% |
457,250
-511,835
| -53% | -$57.4M |
|
144
Lantheus
LNTH
$6.49B
| $50.5M | 0.2% |
+912,729
| New | +$34.2M |
|
145
Martin Marietta Materials
MLM
$31.5B
| $50.3M | 0.2% |
130,591
+98,754
| +310% | +$38.3M |
|
146
CALL
Intel
INTC
$455B
| $49.6M | 0.2% |
1,000,000
+850,000
| +567% | +$42.1M |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $49.4M | 0.2% |
1,604,201
+1,391,101
| +653% | +$37.1M |
|
148
CDW
CDW
$18.9B
| $49.3M | 0.2% |
275,600
+205,200
| +291% | +$37.5M |
|
|
NGM
149
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49M | 0.19% |
3,210,871
-87,027
| -3% | -$1.36M |
|
150
PUT
Amgen
AMGN
$208B
| $48.4M | 0.19% |
+200,000
| New | +$46M |
|
Similar funds
CBU
BC
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.