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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
-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
(-5.9%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,748
New
602
Increased
352
Reduced
285
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$201M |
| 2 |
Take-Two Interactive
TTWO
|
+$173M |
| 3 |
BILL Holdings
BILL
|
+$156M |
| 4 |
CrowdStrike
CRWD
|
+$148M |
| 5 |
ServiceNow
NOW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$192M |
| 3 |
Cenovus Energy
CVE
|
+$155M |
| 4 |
Target
TGT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arcutis Biotherapeutics
ARQT
$3.55B
| $42.4M | 0.18% |
1,987,431
+289,582
| +17% | +$5.94M |
|
152
Lantheus
LNTH
$6.68B
| $42.3M | 0.18% |
641,311
-271,418
| -30% | -$17.1M |
|
|
KDNY
153
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $42.3M | 0.18% |
2,419,099
+1,164,899
| +93% | +$18.3M |
|
154
Hilton Worldwide
HLT
$72.6B
| $42.3M | 0.18% |
379,373
-363,113
| -49% | -$50.2M |
|
155
Hartford Financial Services
HIG
$39.3B
| $42.3M | 0.18% |
645,727
+345,001
| +115% | +$24.2M |
|
156
Chubb
CB
$141B
| $41.8M | 0.18% |
212,609
+72,450
| +52% | +$14.9M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.7M | 0.18% |
581,283
+160,183
| +38% | +$11.7M |
|
158
Constellation Brands
STZ
$22.5B
| $41.5M | 0.18% |
+178,205
| New | +$43.4M |
|
159
Acadia Healthcare
ACHC
$3.01B
| $41.5M | 0.17% |
612,988
+517,669
| +543% | +$36.1M |
|
160
PagSeguro Digital
PAGS
$2.69B
| $41.3M | 0.17% |
4,035,367
+1,027,311
| +34% | +$14.7M |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $40.7M | 0.17% |
1,259,300
+818,300
| +186% | +$27.4M |
|
162
Aon
AON
$81.4B
| $40.6M | 0.17% |
+150,707
| New | +$43.3M |
|
163
Colgate-Palmolive
CL
$74.2B
| $40.6M | 0.17% |
+507,058
| New | +$39.6M |
|
164
Arthur J. Gallagher & Co
AJG
$68.2B
| $40.4M | 0.17% |
247,509
+48,800
| +25% | +$8.1M |
|
165
Kohl's
KSS
$2.16B
| $40.1M | 0.17% |
1,122,809
+1,099,909
| +4,803% | +$53.9M |
|
166
C.H. Robinson
CHRW
$20B
| $40M | 0.17% |
+394,569
| New | +$41.2M |
|
167
Warner Bros
WBD
$64.2B
| $39.8M | 0.17% |
+2,967,223
| New | +$55M |
|
168
Ross Stores
ROST
$80.5B
| $39.5M | 0.17% |
562,712
-451,977
| -45% | -$40.3M |
|
169
Walmart Inc
WMT
$900B
| $39.5M | 0.17% |
+974,709
| New | +$44.9M |
|
170
Macy's
M
$6.62B
| $39.2M | 0.17% |
+2,141,914
| New | +$48.5M |
|
|
SCHW
171
Charles Schwab
SCHW
$184B
| $38.8M | 0.16% |
613,681
+602,100
| +5,199% | +$41.5M |
|
|
RXDX
172
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.6M | 0.16% |
1,366,426
+1,316,426
| +2,633% | +$38.2M |
|
173
East-West Bancorp
EWBC
$18B
| $38M | 0.16% |
586,892
+250,577
| +75% | +$18M |
|
174
CoStar Group
CSGP
$12.4B
| $38M | 0.16% |
629,200
+353,045
| +128% | +$21.4M |
|
175
RH
RH
$3.36B
| $37.9M | 0.16% |
178,338
-99,591
| -36% | -$29.6M |
|
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CBU
BC
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.