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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
OCDX
1701
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-400,000
Closed -$7.46M
PTE
1702
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-13,554
Closed -$83K
GNCA
1703
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,576,385
Closed -$3.22M
DISH
1704
DELISTED
DISH Network Corp.
DISH
– –
-1,509,900
Closed -$36.6M
SIVB
1705
DELISTED
SVB Financial Group
SIVB
– –
-101,000
Closed -$56.5M
AAWW
1706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-42,100
Closed -$3.64M
SBNY
1707
DELISTED
Signature Bank
SBNY
– –
-213,925
Closed -$62.8M
WLL
1708
DELISTED
Whiting Petroleum Corporation
WLL
– –
-102,457
Closed -$8.35M
ENV
1709
DELISTED
ENVESTNET, INC.
ENV
– –
-70,700
Closed -$5.26M
AZPN
1710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-74,861
Closed -$12.4M
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.