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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 | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$22.6B
| $32.8M | 0.14% |
1,660,854
-703,806
| -30% | -$14.7M |
|
202
Paycom
PAYC
$7.54B
| $32.6M | 0.14% |
+116,535
| New | +$34.4M |
|
203
Equitable Holdings
EQH
$13.5B
| $32.2M | 0.14% |
1,236,161
+855,225
| +225% | +$24.8M |
|
204
PPG Industries
PPG
$26.5B
| $32.2M | 0.14% |
+281,674
| New | +$35.2M |
|
205
Protagonist Therapeutics
PTGX
$8.8B
| $32.1M | 0.14% |
4,056,200
+1,141,100
| +39% | +$13.8M |
|
206
Avery Dennison
AVY
$12.9B
| $32M | 0.14% |
197,600
-156,189
| -44% | -$26.7M |
|
207
Sarepta Therapeutics
SRPT
$1.63B
| $31.9M | 0.13% |
425,507
-1,021,704
| -71% | -$75.2M |
|
208
Motorola Solutions
MSI
$73.1B
| $31.8M | 0.13% |
151,835
-343,420
| -69% | -$74.9M |
|
209
Fortive
FTV
$19.5B
| $31.7M | 0.13% |
772,845
-172,875
| -18% | -$7.65M |
|
210
Host Hotels & Resorts
HST
$17.4B
| $30.9M | 0.13% |
+1,970,387
| New | +$37.6M |
|
211
Pinduoduo
PDD
$122B
| $30.9M | 0.13% |
+499,691
| New | +$23.4M |
|
212
iShares MSCI EAFE ETF
EFA
$76.8B
| $30.9M | 0.13% |
493,800
+225,800
| +84% | +$15.4M |
|
213
Charter Communications
CHTR
$16.7B
| $30.8M | 0.13% |
+65,700
| New | +$32M |
|
|
CMA
214
DELISTED
Comerica
CMA
| $30.6M | 0.13% |
417,067
+225,214
| +117% | +$18.2M |
|
215
BellRing Brands
BRBR
$1.59B
| $30.6M | 0.13% |
1,227,670
-1,436,206
| -54% | -$35.1M |
|
216
DTE Energy
DTE
$30.4B
| $30.5M | 0.13% |
+240,700
| New | +$31.4M |
|
217
Unum
UNM
$14B
| $30.5M | 0.13% |
896,800
+390,200
| +77% | +$13.2M |
|
218
PUT
American Airlines Group
AAL
$10.2B
| $30.2M | 0.13% |
2,385,000
+110,000
| +5% | +$1.83M |
|
|
VSXY
219
Victoria's Secret
VSXY
$7.1B
| $30.2M | 0.13% |
1,080,971
+1,068,803
| +8,784% | +$46.3M |
|
220
Canadian Pacific Kansas City
CP
$81.4B
| $30.2M | 0.13% |
+432,763
| New | +$31.3M |
|
221
Atara Biotherapeutics
ATRA
$70.4M
| $30.2M | 0.13% |
155,088
-9,059
| -6% | -$1.48M |
|
222
Sunrun
RUN
$2.3B
| $29.9M | 0.13% |
1,281,852
+810,713
| +172% | +$19.5M |
|
223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $29.9M | 0.13% |
250,000
+100,000
| +67% | +$14M |
|
224
Tenet Healthcare
THC
$22.6B
| $29.8M | 0.13% |
567,500
+255,363
| +82% | +$17.8M |
|
225
OGE Energy
OGE
$10.2B
| $29.7M | 0.13% |
770,400
+67,100
| +10% | +$2.67M |
|
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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.