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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 | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$454M
| – | – |
-162,000
| Closed | -$19.4M |
|
1602
Travelers Companies
TRV
$78B
| – | – |
-56,104
| Closed | -$10.3M |
|
1603
Tenaris
TS
$28.8B
| – | – |
-582,400
| Closed | -$17.5M |
|
1604
Toro Company
TTC
$8.96B
| – | – |
-86,000
| Closed | -$7.35M |
|
1605
Travere Therapeutics
TVTX
$5.08B
| – | – |
-33,300
| Closed | -$858K |
|
1606
Twilio
TWLO
$29.9B
| – | – |
-9,400
| Closed | -$1.55M |
|
1607
Twist Bioscience
TWST
$6.16B
| – | – |
-18,340
| Closed | -$906K |
|
1608
CALL
Uber
UBER
$146B
| – | – |
-125,000
| Closed | -$4.46M |
|
|
UDMY
1609
DELISTED
Udemy
UDMY
| – | – |
-59,700
| Closed | -$744K |
|
1610
UGI
UGI
$7.79B
| – | – |
-391,300
| Closed | -$14.2M |
|
1611
Universal Health Services
UHS
$10.4B
| – | – |
-57,600
| Closed | -$8.35M |
|
1612
UnitedHealth
UNH
$378B
| – | – |
-82,542
| Closed | -$42.1M |
|
1613
Union Pacific
UNP
$173B
| – | – |
-116,185
| Closed | -$26.4M |
|
1614
Upstart Holdings
UPST
$2.8B
| – | – |
-7,888
| Closed | -$861K |
|
1615
United Rentals
URI
$68.7B
| – | – |
-125,949
| Closed | -$44.7M |
|
1616
Marriott Vacations Worldwide
VAC
$3.39B
| – | – |
-49,000
| Closed | -$7.73M |
|
1617
VeriSign
VRSN
$27.1B
| – | – |
-125,975
| Closed | -$28M |
|
1618
CALL
Viatris
VTRS
$20.3B
| – | – |
-1,565,600
| Closed | -$17M |
|
|
1619
Viatris
VTRS
$20.3B
| – | – |
-67,400
| Closed | -$733K |
|
1620
Vivos Therapeutics
VVOS
$5.79M
| – | – |
-6,811
| Closed | -$456K |
|
1621
CALL
Verizon
VZ
$197B
| – | – |
-300,000
| Closed | -$15.3M |
|
|
1622
Verizon
VZ
$197B
| – | – |
-1,424,000
| Closed | -$72M |
|
1623
Wayfair
W
$11.6B
| – | – |
-64,687
| Closed | -$4.55M |
|
1624
Waldencast
WALD
$226M
| – | – |
-203,720
| Closed | -$2.02M |
|
1625
PUT
Warner Bros
WBD
$66.1B
| – | – |
-494,300
| Closed | -$12.3M |
|
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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.