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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 | |
|---|---|---|---|---|---|---|
|
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $48.7M | 0.21% |
1,524,485
+604,285
| +66% | +$17.7M |
|
127
CDW
CDW
$18.9B
| $48.7M | 0.21% |
308,957
+33,357
| +12% | +$5.61M |
|
128
Alnylam Pharmaceuticals
ALNY
$38.3B
| $48.6M | 0.21% |
+333,200
| New | +$47.3M |
|
129
HealthEquity
HQY
$8.71B
| $48.6M | 0.21% |
791,472
+593,172
| +299% | +$38M |
|
130
CALL
Alibaba
BABA
$276B
| $48.3M | 0.2% |
425,000
-490,000
| -54% | -$48.1M |
|
131
Capri Holdings
CPRI
$1.82B
| $48.3M | 0.2% |
1,177,370
-616,410
| -34% | -$28.7M |
|
132
American Financial Group
AFG
$11.9B
| $47.7M | 0.2% |
343,726
+107,585
| +46% | +$15.1M |
|
133
Johnson & Johnson
JNJ
$640B
| $47.5M | 0.2% |
267,385
-333,915
| -56% | -$59.5M |
|
134
iShares Russell 2000 ETF
IWM
$79.1B
| $47.4M | 0.2% |
+280,000
| New | +$51.6M |
|
135
Qualcomm
QCOM
$164B
| $46.5M | 0.2% |
+364,290
| New | +$49.5M |
|
136
CSX Corp
CSX
$94B
| $46.4M | 0.2% |
1,595,201
-383,426
| -19% | -$12.5M |
|
137
Dollar Tree
DLTR
$24.8B
| $46.1M | 0.19% |
+295,891
| New | +$46.9M |
|
138
Monolithic Power Systems
MPWR
$61.4B
| $45.9M | 0.19% |
+119,500
| New | +$50.5M |
|
139
Jazz Pharmaceuticals
JAZZ
$16.1B
| $45.8M | 0.19% |
293,269
-182,905
| -38% | -$28.2M |
|
140
Ameren
AEE
$30.4B
| $45.6M | 0.19% |
504,254
+448,734
| +808% | +$41.5M |
|
141
APA Corp
APA
$13B
| $45.3M | 0.19% |
1,297,496
+853,608
| +192% | +$36.3M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.19% |
+791,906
| New | +$61M |
|
143
Cheniere Energy
LNG
$54.2B
| $45.1M | 0.19% |
338,736
+284,003
| +519% | +$38.7M |
|
144
CALL
Deere & Co
DE
$165B
| $44.9M | 0.19% |
+150,000
| New | +$55.2M |
|
145
Post Holdings
POST
$4.42B
| $44.2M | 0.19% |
536,921
-647,416
| -55% | -$50.2M |
|
146
Ambarella
AMBA
$3.04B
| $42.9M | 0.18% |
655,043
+600,543
| +1,102% | +$48.4M |
|
147
GoDaddy
GDDY
$13.9B
| $42.8M | 0.18% |
614,900
-150,532
| -20% | -$11.4M |
|
148
CenterPoint Energy
CNP
$28.3B
| $42.7M | 0.18% |
1,444,300
+278,900
| +24% | +$8.58M |
|
149
DT Midstream
DTM
$13.9B
| $42.5M | 0.18% |
867,241
+403,835
| +87% | +$22M |
|
150
Pool Corp
POOL
$7.05B
| $42.5M | 0.18% |
120,972
+100,872
| +502% | +$40M |
|
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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.