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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Sea Limited
SE
$67.1B
| – | – |
-6,000
| Closed | -$719K |
|
1577
Sprouts Farmers Market
SFM
$8.35B
| – | – |
-120,000
| Closed | -$3.84M |
|
1578
Shopify
SHOP
$153B
| – | – |
-11,800
| Closed | -$798K |
|
1579
Selective Insurance
SIGI
$5.7B
| – | – |
-2,200
| Closed | -$197K |
|
1580
Silicon Motion
SIMO
$8.59B
| – | – |
-23,200
| Closed | -$1.55M |
|
1581
J.M. Smucker
SJM
$12.7B
| – | – |
-142,139
| Closed | -$19.2M |
|
1582
Super Micro Computer
SMCI
$18.4B
| – | – |
-279,000
| Closed | -$1.06M |
|
1583
SmartRent
SMRT
$199M
| – | – |
-1,358,100
| Closed | -$6.87M |
|
1584
Syndax Pharmaceuticals
SNDX
$1.71B
| – | – |
-360,000
| Closed | -$6.26M |
|
1585
CALL
Snowflake
SNOW
$109B
| – | – |
-15,000
| Closed | -$3.44M |
|
1586
PUT
Sonos
SONO
$1.84B
| – | – |
-100,300
| Closed | -$2.83M |
|
1587
Spire
SR
$4.76B
| – | – |
-141,000
| Closed | -$10.1M |
|
1588
Steris
STE
$22.6B
| – | – |
-46,092
| Closed | -$11.1M |
|
1589
STMicroelectronics
STM
$46.3B
| – | – |
-627,291
| Closed | -$27.1M |
|
1590
Synchrony
SYF
$25.3B
| – | – |
-133,344
| Closed | -$4.63M |
|
1591
TaskUs
TASK
$565M
| – | – |
-34,500
| Closed | -$1.33M |
|
1592
Teladoc Health
TDOC
$1.2B
| – | – |
-14,161
| Closed | -$1.02M |
|
1593
Atlassian
TEAM
$26.3B
| – | – |
-31,122
| Closed | -$9.14M |
|
1594
Bio-Techne
TECH
$11.2B
| – | – |
-15,572
| Closed | -$1.69M |
|
1595
Teradyne
TER
$56.5B
| – | – |
-156,200
| Closed | -$18.5M |
|
1596
Terex
TEX
$7.27B
| – | – |
-226,500
| Closed | -$8.08M |
|
1597
Teleflex
TFX
$6.3B
| – | – |
-58,605
| Closed | -$20.8M |
|
|
1598
Target
TGT
$67.4B
| – | – |
-794,997
| Closed | -$152M |
|
1599
Thermo Fisher Scientific
TMO
$213B
| – | – |
-27,061
| Closed | -$16M |
|
1600
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-571,669
| Closed | -$66.5M |
|
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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.