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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
-2.81%
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
$25.2B
AUM Growth
+$145M
(+0.58%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,496
New
423
Increased
299
Reduced
316
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Analog Devices
ADI
|
+$181M |
| 3 |
Target
TGT
|
+$172M |
| 4 |
Visa
V
|
+$150M |
| 5 |
Broadcom
AVGO
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$168M |
| 3 |
Suncor Energy
SU
|
+$146M |
| 4 |
Cheniere Energy
LNG
|
+$129M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $47.8M | 0.19% |
+1,509,900
| New | +$47.8M |
|
152
Alaska Air
ALK
$5.29B
| $47.5M | 0.19% |
819,229
-110,968
| -12% | -$6.05M |
|
153
General Motors
GM
$80.4B
| $47.5M | 0.19% |
1,085,875
-1,340,552
| -55% | -$66.9M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $47.4M | 0.19% |
394,400
-533,800
| -58% | -$58M |
|
155
Chipotle Mexican Grill
CMG
$47.2B
| $47.4M | 0.19% |
1,496,650
+1,143,150
| +323% | +$34.4M |
|
156
Johnson Controls International
JCI
$88.8B
| $47.1M | 0.19% |
718,092
+227,605
| +46% | +$15.7M |
|
|
PING
157
DELISTED
Ping Identity Holding Corp.
PING
| $46.7M | 0.19% |
1,702,981
-310,719
| -15% | -$6.53M |
|
158
Evolent Health
EVH
$348M
| $45.8M | 0.18% |
1,416,437
+989,701
| +232% | +$25.9M |
|
159
KKR & Co
KKR
$91.1B
| $45M | 0.18% |
769,800
+473,400
| +160% | +$29.8M |
|
160
United Rentals
URI
$67.2B
| $44.7M | 0.18% |
125,949
+34,362
| +38% | +$11.2M |
|
161
Nike
NKE
$61.9B
| $44.7M | 0.18% |
331,943
+315,741
| +1,949% | +$44.4M |
|
162
JFrog
FROG
$9.66B
| $44.5M | 0.18% |
1,650,430
-49,013
| -3% | -$1.24M |
|
163
Fabrinet
FN
$15.6B
| $44.2M | 0.18% |
419,972
+103,323
| +33% | +$10.9M |
|
164
AutoZone
AZO
$49.2B
| $44.2M | 0.18% |
21,594
-3,805
| -15% | -$7.44M |
|
165
Cencora
COR
$60.6B
| $43.9M | 0.17% |
284,000
-169,400
| -37% | -$24M |
|
166
BILL Holdings
BILL
$4.49B
| $43.8M | 0.17% |
193,264
-247,136
| -56% | -$51.5M |
|
167
Azenta
AZTA
$1.3B
| $43.7M | 0.17% |
527,425
+198,995
| +61% | +$17.1M |
|
168
Fortive
FTV
$17.9B
| $43.4M | 0.17% |
+945,720
| New | +$46.8M |
|
169
Cardinal Health
CAH
$53.9B
| $43.1M | 0.17% |
+760,300
| New | +$40.7M |
|
170
Inspire Medical Systems
INSP
$1.45B
| $42.3M | 0.17% |
164,982
-122,474
| -43% | -$28M |
|
171
UnitedHealth
UNH
$376B
| $42.1M | 0.17% |
82,542
+74,342
| +907% | +$35.9M |
|
172
PUT
Rio Tinto
RIO
$158B
| $42.1M | 0.17% |
+523,300
| New | +$39.7M |
|
173
Academy Sports + Outdoors
ASO
$2.94B
| $41.9M | 0.17% |
1,064,341
+656,886
| +161% | +$24.1M |
|
174
Bunge Global
BG
$20.4B
| $41.8M | 0.17% |
377,322
+73,865
| +24% | +$7.57M |
|
175
RTX Corp
RTX
$290B
| $41.8M | 0.17% |
421,800
-268,313
| -39% | -$25.4M |
|
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Point72 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Point72 Asset Management held 1,496 positions worth $25.2B, up 0.58% from $25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management deployed $1.25B of net new capital in Q1 2022, opening 423 new positions and adding to 299 existing holdings. Its largest new stake was Target: 794,997 shares worth $169M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $168M trimmed.
- Point72 Asset Management's largest Q1 2022 buy was Target: 794,997 shares worth $169M.
- Point72 Asset Management added most to Merck in Q1 2022, an estimated $278M increase.
- Point72 Asset Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $168M.
- Point72 Asset Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $454M.
- Point72 Asset Management's ten largest holdings make up 11% of its $25.2B portfolio in Q1 2022.
- Point72 Asset Management opened 423 new positions and closed 358 in Q1 2022.
- Point72 Asset Management's portfolio value rose 0.58% quarter-over-quarter to $25.2B.
Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.