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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.1B
| $34.7M | 0.14% |
198,709
-233,758
| -54% | -$37.3M |
|
202
Global Payments
GPN
$23B
| $34.6M | 0.14% |
252,958
-198,342
| -44% | -$27.7M |
|
203
American Financial Group
AFG
$11.8B
| $34.4M | 0.14% |
236,141
-136,036
| -37% | -$18.6M |
|
204
Dave & Buster's
PLAY
$377M
| $34.2M | 0.14% |
695,697
+433,842
| +166% | +$17.4M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.1M | 0.14% |
421,100
-374,179
| -47% | -$31.7M |
|
206
Cooper Companies
COO
$14.1B
| $34.1M | 0.14% |
+326,400
| New | +$32.9M |
|
207
Nokia
NOK
$51B
| $33M | 0.13% |
6,037,200
+91,500
| +2% | +$507K |
|
208
Community Health Systems
CYH
$393M
| $32.9M | 0.13% |
2,769,568
+2,477,068
| +847% | +$30.1M |
|
209
Arcutis Biotherapeutics
ARQT
$3.36B
| $32.7M | 0.13% |
1,697,849
-946,328
| -36% | -$16M |
|
210
HF Sinclair
DINO
$16.3B
| $32.7M | 0.13% |
+819,833
| New | +$28.8M |
|
211
AnaptysBio
ANAB
$1.58B
| $32.6M | 0.13% |
1,317,600
+1,060,455
| +412% | +$32.1M |
|
|
PLAN
212
CALL
DELISTED
Anaplan, Inc.
PLAN
| $32.5M | 0.13% |
+500,000
| New | +$24.4M |
|
|
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
| $32.5M | 0.13% |
517,333
+516,333
| +51,633% | +$31.8M |
|
214
CALL
Microsoft
MSFT
$3.45T
| $32.4M | 0.13% |
105,000
+55,000
| +110% | +$16.5M |
|
215
First Solar
FSLR
$22.7B
| $32.1M | 0.13% |
+382,780
| New | +$29.3M |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.9M | 0.13% |
920,200
+736,729
| +402% | +$22M |
|
217
Union Pacific
UNP
$174B
| $31.7M | 0.13% |
+116,185
| New | +$29.3M |
|
|
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $31.6M | 0.13% |
509,800
-254,100
| -33% | -$15.6M |
|
219
Medtronic
MDT
$109B
| $31.6M | 0.13% |
+284,787
| New | +$30.1M |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.3M | 0.12% |
345,600
-101,900
| -23% | -$8.34M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.12% |
588,169
+231,040
| +65% | +$13.5M |
|
|
222
Microsoft
MSFT
$3.45T
| $31.2M | 0.12% |
101,055
-252,251
| -71% | -$75.9M |
|
223
CrowdStrike
CRWD
$194B
| $30.9M | 0.12% |
543,600
+519,600
| +2,165% | +$24.2M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $30.7M | 0.12% |
276,457
-191,273
| -41% | -$20M |
|
225
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $30.6M | 0.12% |
+500,000
| New | +$25.5M |
|
Similar funds
CBU
BC
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.