We are live on ! Find out more
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
GAP
1651
The Gap Inc
GAP
$7.26B
– –
-592,585
Closed -$8.34M
CLYM
1652
Climb Bio
CLYM
$667M
– –
-142,333
Closed -$1.19M
XYZ
1653
PUT
Block Inc
XYZ
$48.7B
– –
-50,000
Closed -$6.78M
TVRD
1654
Tvardi Therapeutics
TVRD
$18.8M
– –
-12,753
Closed -$5.58M
CMRX
1655
DELISTED
Chimerix, Inc.
CMRX
– –
-4,188,653
Closed -$19.2M
ACCD
1656
DELISTED
Accolade Inc
ACCD
– –
-16,290
Closed -$286K
MTTR
1657
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500,000
Closed -$4.06M
NARI
1658
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-345,600
Closed -$31.3M
SMAR
1659
DELISTED
Smartsheet Inc.
SMAR
– –
-146,200
Closed -$8.01M
VCNX
1660
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1,079
Closed -$299K
EXAI
1661
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-223,300
Closed -$3.22M
NVEI
1662
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-271,700
Closed -$20.5M
SRCL
1663
DELISTED
Stericycle Inc
SRCL
– –
-93,375
Closed -$5.5M
PETQ
1664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-480,373
Closed -$11.7M
LSXMK
1665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129
Closed -$5K
WRK
1666
DELISTED
WestRock Company
WRK
– –
-264,500
Closed -$12.4M
AEL
1667
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-137,792
Closed -$5.5M
KRTX
1668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-191,800
Closed -$24.3M
IMGN
1669
DELISTED
Immunogen Inc
IMGN
– –
-432,678
Closed -$2.06M
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-244,852
Closed -$11.3M
FTCH
1671
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-176,903
Closed -$2.67M
CELL
1672
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-417,559
Closed -$2.97M
BKI
1673
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,400
Closed -$1.24M
AMRS
1674
DELISTED
Amyris Inc.
AMRS
– –
-102,400
Closed -$301K
DICE
1675
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-398,000
Closed -$7.61M
65 66
67
68 69

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.