We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-146,046
| Closed | -$5.54M |
|
1477
KLA
KLAC
$239B
| – | – |
-616,640
| Closed | -$22.6M |
|
1478
Kiniksa Pharmaceuticals
KNSA
$5.8B
| – | – |
-329,798
| Closed | -$3.28M |
|
1479
Kinetik
KNTK
$3.72B
| – | – |
-162,470
| Closed | -$5.28M |
|
1480
Knight Transportation
KNX
$11.3B
| – | – |
-242,178
| Closed | -$12.2M |
|
1481
Kosmos Energy
KOS
$1.6B
| – | – |
-350,100
| Closed | -$2.52M |
|
1482
Kymera Therapeutics
KYMR
$8.51B
| – | – |
-652,800
| Closed | -$27.6M |
|
1483
nLIGHT
LASR
$3.88B
| – | – |
-169,600
| Closed | -$2.94M |
|
1484
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-100
| Closed | -$3K |
|
1485
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-15,000
| Closed | -$389K |
|
1486
Lennar Class A
LEN
$19.8B
| – | – |
-183,874
| Closed | -$14.4M |
|
1487
Labcorp
LH
$25B
| – | – |
-107,172
| Closed | -$24.3M |
|
1488
Linde
LIN
$221B
| – | – |
-78,800
| Closed | -$24.6M |
|
1489
Lumentum
LITE
$55.5B
| – | – |
-25,200
| Closed | -$2.46M |
|
1490
Louisiana-Pacific
LPX
$5.06B
| – | – |
-41,400
| Closed | -$2.57M |
|
1491
Lam Research
LRCX
$367B
| – | – |
-1,876,400
| Closed | -$101M |
|
1492
LyondellBasell Industries
LYB
$20B
| – | – |
-31,303
| Closed | -$3.26M |
|
1493
Live Nation Entertainment
LYV
$40.6B
| – | – |
-323,617
| Closed | -$38.1M |
|
1494
ManpowerGroup
MAN
$2.44B
| – | – |
-9,700
| Closed | -$911K |
|
1495
PUT
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-17,500
| Closed | -$489K |
|
1496
Masco
MAS
$14.1B
| – | – |
-52,200
| Closed | -$2.66M |
|
1497
MongoDB
MDB
$27.1B
| – | – |
-10,400
| Closed | -$4.61M |
|
1498
Medtronic
MDT
$109B
| – | – |
-284,787
| Closed | -$28.9M |
|
1499
PUT
Mercado Libre
MELI
$95.2B
| – | – |
-5,000
| Closed | -$5.95M |
|
1500
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-189,400
| Closed | -$4.48M |
|
Similar funds
CBU
BC
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.