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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
REUN
1676
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-65,924
Closed -$437K
VRAY
1677
DELISTED
ViewRay, Inc.
VRAY
– –
-1,850,373
Closed -$7.25M
LSI
1678
DELISTED
Life Storage, Inc.
LSI
– –
-17,600
Closed -$2.47M
ACOR
1679
DELISTED
Acorda Therapeutics
ACOR
– –
-23,214
Closed -$747K
ABB
1680
DELISTED
ABB Ltd
ABB
– –
-168,839
Closed -$5.46M
ARVL
1681
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9,738
Closed -$1.82M
ARVL
1682
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,400
Closed -$448K
IAA
1683
DELISTED
IAA, Inc. Common Stock
IAA
– –
-498,000
Closed -$19M
ALBO
1684
DELISTED
Albireo Pharma Inc
ALBO
– –
-169,600
Closed -$5.06M
RFP
1685
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,800
Closed -$462K
DLCAU
1686
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-250,000
Closed -$2.48M
POSH
1687
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-880,000
Closed -$11.1M
POSH
1688
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-133,153
Closed -$1.69M
SWCH
1689
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,604,201
Closed -$49.4M
ZEN
1690
DELISTED
ZENDESK INC
ZEN
– –
-394,400
Closed -$47.4M
TWTR
1691
DELISTED
Twitter, Inc.
TWTR
– –
-1,520,848
Closed -$58.8M
FMTX
1692
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-561,500
Closed -$5.22M
SAIL
1693
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,422,475
Closed -$72.8M
RDUS
1694
DELISTED
Radius Health, Inc.
RDUS
– –
-1,019,000
Closed -$9M
EPZM
1695
DELISTED
Epizyme, Inc
EPZM
– –
-2,500,000
Closed -$2.88M
FRGE.WS
1696
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-80,543
Closed -$134K
MSP
1697
DELISTED
Datto Holding Corp.
MSP
– –
-108,200
Closed -$2.89M
PLAN
1698
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-500,000
Closed -$32.5M
ELMS
1699
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-90,000
Closed -$109K
OCA.WS
1700
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-125,000
Closed -$23K
65 66 67
68
69

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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.