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 | |
|---|---|---|---|---|---|---|
1501
Middleby
MIDD
$6.04B
| – | – |
-17,000
| Closed | -$2.79M |
|
1502
Mirum Pharmaceuticals
MIRM
$6.46B
| – | – |
-153,389
| Closed | -$3.38M |
|
1503
monday.com
MNDY
$3.68B
| – | – |
-47,725
| Closed | -$7.54M |
|
1504
Altria Group
MO
$114B
| – | – |
-44,900
| Closed | -$2.32M |
|
1505
The Mosaic Company
MOS
$7.03B
| – | – |
-75,000
| Closed | -$4.99M |
|
1506
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-200,000
| Closed | -$17.1M |
|
|
1507
CALL
Merck
MRK
$322B
| – | – |
-2,295,000
| Closed | -$188M |
|
1508
CALL
Maravai LifeSciences
MRVI
$969M
| – | – |
-100,000
| Closed | -$3.53M |
|
1509
Matador Resources
MTDR
$6.2B
| – | – |
-84,977
| Closed | -$4.5M |
|
1510
Vail Resorts
MTN
$5.32B
| – | – |
-16,492
| Closed | -$4.29M |
|
1511
MasTec
MTZ
$21.1B
| – | – |
-67,000
| Closed | -$5.84M |
|
1512
Micron Technology
MU
$930B
| – | – |
-249,952
| Closed | -$19.5M |
|
1513
Neogen
NEOG
$2.63B
| – | – |
-75,900
| Closed | -$2.34M |
|
1514
New Fortress Energy
NFE
$92.1M
| – | – |
-594,416
| Closed | -$25.3M |
|
1515
Netflix
NFLX
$299B
| – | – |
-2,306,500
| Closed | -$51.1M |
|
1516
NiSource
NI
$21.3B
| – | – |
-232,600
| Closed | -$7.4M |
|
1517
New Jersey Resources
NJR
$5.84B
| – | – |
-29,100
| Closed | -$1.33M |
|
1518
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-29,587
| Closed | -$2.39M |
|
1519
Nokia
NOK
$51B
| – | – |
-6,037,200
| Closed | -$33M |
|
1520
Energy Vault
NRGV
$517M
| – | – |
-239,600
| Closed | -$3.81M |
|
1521
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-69,850
| Closed | -$979K |
|
1522
Norfolk Southern
NSC
$75.4B
| – | – |
-406,242
| Closed | -$116M |
|
1523
NetEase
NTES
$85.3B
| – | – |
-197,900
| Closed | -$17.8M |
|
1524
Nutrien
NTR
$33.2B
| – | – |
-121,900
| Closed | -$12.7M |
|
1525
Natera
NTRA
$38.3B
| – | – |
-80,600
| Closed | -$3.28M |
|
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.