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Point72 Asset Management

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
Cap. Flow
+$2.09B
Cap. Flow %
8.82%
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$201M
2
TTWO icon
Take-Two Interactive
TTWO
+$173M
3
BILL icon
BILL Holdings
BILL
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
BKNG icon
Booking.com
BKNG
+$192M
3
CVE icon
Cenovus Energy
CVE
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
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
NVDA icon
1526
PUT
NVIDIA
NVDA
$5.03T
– –
-200,000
Closed -$5.46M
NVT icon
1527
nVent Electric
NVT
$25.5B
– –
-169,231
Closed -$5.89M
NXST icon
1528
Nexstar Media Group
NXST
$5.87B
– –
-25,700
Closed -$4.34M
OLPX
1529
DELISTED
Olaplex Holdings
OLPX
– –
-1,241,568
Closed -$19.4M
OPCH icon
1530
Option Care Health
OPCH
$3.58B
– –
-411,643
Closed -$11.8M
OPEN icon
1531
CALL
Opendoor
OPEN
$3.84B
– –
-516,667
Closed -$4.33M
OPK icon
1532
Opko Health
OPK
$978M
– –
-589,100
Closed -$2.03M
ORIC icon
1533
Oric Pharmaceuticals
ORIC
$1.09B
– –
-7,800
Closed -$42K
ORLY icon
1534
O'Reilly Automotive
ORLY
$73.5B
– –
-106,890
Closed -$4.88M
PAGP icon
1535
Plains GP Holdings
PAGP
$5.13B
– –
-32,246
Closed -$372K
PARA
1536
PUT
DELISTED
Paramount Global Class B
PARA
– –
-155,000
Closed -$5.86M
PATH icon
1537
UiPath
PATH
$6.8B
– –
-143,800
Closed -$3.1M
PCT icon
1538
PureCycle Technologies
PCT
$1.41B
– –
-231,700
Closed -$1.85M
PECO icon
1539
Phillips Edison & Co
PECO
$5.43B
– –
-233,700
Closed -$8.04M
PEGA icon
1540
Pegasystems
PEGA
$5.19B
– –
-65,922
Closed -$2.66M
PG icon
1541
Procter & Gamble
PG
$337B
– –
-114,336
Closed -$17.2M
PGRE
1542
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$1K
PGNY icon
1543
Progyny
PGNY
$2.48B
– –
-185,000
Closed -$9.51M
PINS icon
1544
Pinterest
PINS
$13.6B
– –
-972,192
Closed -$23.9M
PK icon
1545
Park Hotels & Resorts
PK
$3.04B
– –
-537,262
Closed -$9.49M
PKG icon
1546
Packaging Corp of America
PKG
$22.2B
– –
-9,190
Closed -$1.44M
PLL
1547
DELISTED
Piedmont Lithium
PLL
– –
-102,800
Closed -$7.5M
PLTK icon
1548
Playtika
PLTK
$1.55B
– –
-190,200
Closed -$3.68M
PLYM
1549
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,000
Closed -$27K
PPBT
1550
Purple Biotech
PPBT
$1.32M
– –
-1,357
Closed -$1.07M
60 61
62
63 64

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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.