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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
WCN
1626
Waste Connections
WCN
$42.3B
– –
-280,772
Closed -$39.2M
WDAY icon
1627
Workday
WDAY
$40.8B
– –
-416,578
Closed -$99.8M
WOOF icon
1628
Petco
WOOF
$825M
– –
-974,536
Closed -$19.1M
WSO icon
1629
Watsco Inc
WSO
$13B
– –
-8,500
Closed -$2.59M
WYNN icon
1630
CALL
Wynn Resorts
WYNN
$10.1B
– –
-60,000
Closed -$4.78M
WYNN icon
1631
Wynn Resorts
WYNN
$10.1B
– –
-42,852
Closed -$3.42M
X
1632
CALL
DELISTED
US Steel
X
– –
-300,000
Closed -$11.3M
X
1633
DELISTED
US Steel
X
– –
-129,700
Closed -$4.89M
X
1634
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$11.3M
XLE icon
1635
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-400,000
Closed -$15.3M
XLF icon
1636
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-7,000
Closed -$268K
XLI icon
1637
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-382,500
Closed -$39.4M
XME icon
1638
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-500,000
Closed -$30.6M
XNCR icon
1639
Xencor
XNCR
$1.44B
– –
-322,900
Closed -$8.62M
XOM icon
1640
CALL
ExxonMobil
XOM
$644B
– –
-1,000,000
Closed -$82.6M
XOM icon
1641
ExxonMobil
XOM
$644B
– –
-619,875
Closed -$55.9M
XOP icon
1642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
– –
-71,568
Closed -$10.1M
XPO icon
1643
CALL
XPO
XPO
$22.8B
– –
-5,049
Closed -$218K
XPO icon
1644
XPO
XPO
$22.8B
– –
-67,776
Closed -$2.93M
XRX icon
1645
Xerox
XRX
$413M
– –
-1,009,900
Closed -$20.4M
YMM icon
1646
Full Truck Alliance
YMM
$9.97B
– –
-33,800
Closed -$225K
GTM
1647
ZoomInfo Technologies
GTM
$1.06B
– –
-141,100
Closed -$8.43M
ZUMZ icon
1648
Zumiez
ZUMZ
$343M
– –
-7,700
Closed -$294K
ZYME icon
1649
Zymeworks
ZYME
$1.61B
– –
-765,500
Closed -$5.01M
CMBT
1650
CMB.TECH NV
CMBT
$4.72B
– –
-175,100
Closed -$1.85M
64 65
66
67 68

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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.