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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 | |
|---|---|---|---|---|---|---|
1551
Pilgrim's Pride
PPC
$6.51B
| – | – |
-235,100
| Closed | -$5.9M |
|
|
PRA
1552
DELISTED
ProAssurance
PRA
| – | – |
-3,402
| Closed | -$91K |
|
1553
Primerica
PRI
$9.98B
| – | – |
-5,800
| Closed | -$794K |
|
1554
Purple Innovation
PRPL
$35.3M
| – | – |
-10,992
| Closed | -$1.61M |
|
1555
Personalis
PSNL
$1.35B
| – | – |
-221,412
| Closed | -$1.81M |
|
1556
Phillips 66
PSX
$84.9B
| – | – |
-1,273,646
| Closed | -$118M |
|
1557
Patterson-UTI
PTEN
$3.98B
| – | – |
-260,151
| Closed | -$4.03M |
|
1558
ProPetro Holding
PUMP
$1.36B
| – | – |
-1,900
| Closed | -$26K |
|
1559
PUT
PayPal
PYPL
$48.9B
| – | – |
-50,000
| Closed | -$5.78M |
|
1560
PUT
Qualcomm
QCOM
$155B
| – | – |
-50,000
| Closed | -$7.64M |
|
1561
CALL
Invesco QQQ Trust
QQQ
$461B
| – | – |
-35,000
| Closed | -$12.7M |
|
1562
Quanterix
QTRX
$164M
| – | – |
-215,000
| Closed | -$6.28M |
|
1563
CALL
RH
RH
$3.13B
| – | – |
-20,000
| Closed | -$6.52M |
|
|
1564
PUT
RH
RH
$3.13B
| – | – |
-5,000
| Closed | -$1.63M |
|
1565
Robert Half
RHI
$3.87B
| – | – |
-100,411
| Closed | -$11.5M |
|
1566
RLI Corp
RLI
$5.62B
| – | – |
-20,600
| Closed | -$1.14M |
|
1567
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-506,876
| Closed | -$7.14M |
|
1568
Royalty Pharma
RPRX
$25.9B
| – | – |
-1,892,900
| Closed | -$73.7M |
|
1569
Regal Rexnord
RRX
$13.7B
| – | – |
-35,630
| Closed | -$5.3M |
|
1570
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-4,700
| Closed | -$862K |
|
1571
RTX Corp
RTX
$290B
| – | – |
-421,800
| Closed | -$41.8M |
|
1572
CALL
Sunrun
RUN
$2.34B
| – | – |
-500,000
| Closed | -$15.2M |
|
1573
Revolve Group
RVLV
$1.8B
| – | – |
-27,576
| Closed | -$1.02M |
|
1574
RxSight
RXST
$249M
| – | – |
-17,500
| Closed | -$217K |
|
|
SHOE
1575
Shoe Station Group
SHOE
$413M
| – | – |
-19,700
| Closed | -$574K |
|
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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.