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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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$41.7B
| $41.8M | 0.17% |
+2,987,475
| New | +$38.2M |
|
177
PUT
American Airlines Group
AAL
$10.1B
| $41.5M | 0.16% |
2,275,000
+1,805,000
| +384% | +$30.7M |
|
|
AFMD
178
DELISTED
Affimed
AFMD
| $40.9M | 0.16% |
936,245
-249,270
| -21% | -$10.8M |
|
179
Privia Health
PRVA
$2.98B
| $40.4M | 0.16% |
1,510,401
-130,199
| -8% | -$3.07M |
|
180
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $39.4M | 0.16% |
+382,500
| New | +$38.9M |
|
181
Aclaris Therapeutics
ACRS
$726M
| $39.3M | 0.16% |
2,277,100
+1,634,200
| +254% | +$22.3M |
|
|
WCN
182
Waste Connections
WCN
$42.2B
| $39.2M | 0.16% |
+280,772
| New | +$36M |
|
183
Under Armour
UAA
$2.84B
| $39M | 0.15% |
2,289,241
-1,011,785
| -31% | -$18.1M |
|
184
Waters Corp
WAT
$37B
| $38.9M | 0.15% |
+125,240
| New | +$40.7M |
|
185
PUT
BHP
BHP
$215B
| $38.6M | 0.15% |
+560,500
| New | +$34.1M |
|
|
SF
186
Stifel
SF
$12.6B
| $38.6M | 0.15% |
852,572
+286,622
| +51% | +$13.8M |
|
187
Wells Fargo
WFC
$261B
| $38.5M | 0.15% |
794,898
+693,998
| +688% | +$37.1M |
|
188
Atara Biotherapeutics
ATRA
$75.5M
| $38.1M | 0.15% |
164,147
-20,401
| -11% | -$6.5M |
|
189
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.1M | 0.15% |
+463,000
| New | +$38.7M |
|
190
Live Nation Entertainment
LYV
$40.6B
| $38.1M | 0.15% |
323,617
-41,921
| -11% | -$4.78M |
|
191
Advanced Micro Devices
AMD
$776B
| $37.7M | 0.15% |
344,980
+130,353
| +61% | +$15.6M |
|
|
KZR
192
DELISTED
Kezar Life Sciences
KZR
| $37.6M | 0.15% |
226,529
+15,980
| +8% | +$2.29M |
|
193
Endava
DAVA
$158M
| $37M | 0.15% |
+278,500
| New | +$35.1M |
|
194
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $36.8M | 0.15% |
+500,000
| New | +$37.4M |
|
|
AYX
195
DELISTED
Alteryx Inc
AYX
| $36.6M | 0.15% |
512,300
+290,000
| +130% | +$17.1M |
|
196
CenterPoint Energy
CNP
$27.7B
| $35.7M | 0.14% |
1,165,400
-619,188
| -35% | -$17.4M |
|
197
Phreesia
PHR
$663M
| $35.6M | 0.14% |
+1,352,100
| New | +$41.4M |
|
198
Relmada Therapeutics
RLMD
$557M
| $35.4M | 0.14% |
1,312,400
+366,087
| +39% | +$7.57M |
|
199
United Therapeutics
UTHR
$25.8B
| $35.4M | 0.14% |
197,100
-10,100
| -5% | -$1.92M |
|
200
Expeditors International
EXPD
$22B
| $35M | 0.14% |
+339,442
| New | +$37.4M |
|
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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.