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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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$18.8B
| $37.7M | 0.16% |
687,535
+292,700
| +74% | +$17.8M |
|
177
Digital Realty Trust
DLR
$71.5B
| $37.7M | 0.16% |
290,223
-260,255
| -47% | -$35.9M |
|
178
Waters Corp
WAT
$37.7B
| $37.6M | 0.16% |
113,466
-11,774
| -9% | -$3.74M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $37.5M | 0.16% |
1,315,480
+872,180
| +197% | +$27.5M |
|
180
Flex
FLEX
$41.5B
| $36.9M | 0.16% |
3,383,850
+396,375
| +13% | +$4.91M |
|
181
Radian Group
RDN
$5.22B
| $36.8M | 0.16% |
1,871,920
+594,520
| +47% | +$12.5M |
|
182
Global Payments
GPN
$23.9B
| $36.6M | 0.15% |
330,700
+77,742
| +31% | +$9.83M |
|
183
PayPal
PYPL
$50.3B
| $36.5M | 0.15% |
+522,800
| New | +$45.4M |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.15% |
2,749,761
+1,223,861
| +80% | +$16.9M |
|
185
Tenable Holdings
TENB
$3.46B
| $36.3M | 0.15% |
800,000
-212,200
| -21% | -$10.9M |
|
186
Leidos
LDOS
$14.9B
| $36.1M | 0.15% |
+358,629
| New | +$37.2M |
|
187
Intuitive Surgical
ISRG
$130B
| $36.1M | 0.15% |
179,700
-52,866
| -23% | -$12.4M |
|
188
Stellantis
STLA
$16.7B
| $35.3M | 0.15% |
2,855,447
-841,937
| -23% | -$11.9M |
|
189
JFrog
FROG
$9.26B
| $35M | 0.15% |
1,659,230
+8,800
| +0.5% | +$185K |
|
190
Plug Power
PLUG
$2.73B
| $34.6M | 0.15% |
2,090,975
+1,218,975
| +140% | +$24.2M |
|
191
TransDigm Group
TDG
$73.2B
| $34.5M | 0.15% |
+64,200
| New | +$37.9M |
|
192
NETSCOUT
NTCT
$2.89B
| $34.4M | 0.15% |
1,017,190
+698,462
| +219% | +$23.4M |
|
193
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $34.1M | 0.14% |
545,000
-465,000
| -46% | -$31.6M |
|
194
Carvana
CVNA
$47.3B
| $34.1M | 0.14% |
7,540,010
+7,414,100
| +5,888% | +$78M |
|
195
Alaska Air
ALK
$5.42B
| $34M | 0.14% |
848,800
+29,571
| +4% | +$1.44M |
|
196
Danaher
DHR
$140B
| $34M | 0.14% |
151,182
+35,244
| +30% | +$8.12M |
|
|
SGFY
197
DELISTED
Signify Health, Inc.
SGFY
| $33.6M | 0.14% |
2,437,800
+1,146,372
| +89% | +$16.1M |
|
198
Texas Roadhouse
TXRH
$13.5B
| $33.4M | 0.14% |
456,956
-348,388
| -43% | -$27.4M |
|
199
Hyatt Hotels
H
$17.8B
| $32.8M | 0.14% |
444,410
-153,732
| -26% | -$13.3M |
|
200
StoneCo
STNE
$2.71B
| $32.8M | 0.14% |
4,259,400
+1,981,600
| +87% | +$19M |
|
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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.