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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $579M | 2.3% |
1,282,500
-1,985,000
| -61% | -$884M |
|
2
Booking.com
BKNG
$134B
| $355M | 1.41% |
3,782,575
+1,210,625
| +47% | +$113M |
|
|
3
Merck
MRK
$322B
| $294M | 1.17% |
3,582,000
+3,529,851
| +6,769% | +$278M |
|
|
4
Amazon
AMZN
$2.51T
| $285M | 1.13% |
1,750,100
-802,380
| -31% | -$124M |
|
5
argenx
ARGX
$57.8B
| $250M | 0.99% |
791,424
+387,774
| +96% | +$113M |
|
6
FedEx
FDX
$74.7B
| $240M | 0.95% |
1,038,752
+602,620
| +138% | +$142M |
|
|
7
Analog Devices
ADI
$185B
| $236M | 0.94% |
1,427,061
+1,118,560
| +363% | +$181M |
|
8
Arista Networks
ANET
$222B
| $230M | 0.91% |
6,630,888
+1,507,028
| +29% | +$47.6M |
|
|
9
Visa
V
$669B
| $206M | 0.82% |
927,069
+692,906
| +296% | +$150M |
|
10
S&P Global
SPGI
$124B
| $201M | 0.8% |
491,105
+288,320
| +142% | +$117M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $201M | 0.8% |
1,393,200
+758,619
| +120% | +$103M |
|
12
ConocoPhillips
COP
$146B
| $198M | 0.79% |
1,981,134
+1,380,849
| +230% | +$127M |
|
13
Cigna
CI
$75.7B
| $193M | 0.76% |
803,818
+384,088
| +92% | +$89.9M |
|
|
14
CALL
Merck
MRK
$322B
| $188M | 0.75% |
+2,295,000
| New | +$181M |
|
15
Jabil
JBL
$33.7B
| $186M | 0.74% |
3,020,700
+108,300
| +4% | +$6.68M |
|
16
T-Mobile US
TMUS
$184B
| $169M | 0.67% |
1,317,809
+396,026
| +43% | +$47.2M |
|
|
17
Target
TGT
$61.1B
| $169M | 0.67% |
+794,997
| New | +$172M |
|
|
18
Broadcom
AVGO
$1.87T
| $168M | 0.67% |
2,662,390
+2,496,560
| +1,505% | +$148M |
|
19
Exelixis
EXEL
$14B
| $155M | 0.62% |
6,854,300
+2,632,154
| +62% | +$51.4M |
|
20
Cenovus Energy
CVE
$55.4B
| $155M | 0.61% |
9,261,681
+7,706,132
| +495% | +$117M |
|
21
Uber
UBER
$140B
| $150M | 0.6% |
4,211,945
-460,473
| -10% | -$16.6M |
|
22
PUT
Invesco QQQ Trust
QQQ
$460B
| $149M | 0.59% |
411,000
+356,000
| +647% | +$126M |
|
23
Fidelity National Information Services
FIS
$20.7B
| $147M | 0.59% |
1,468,100
+658,800
| +81% | +$68.9M |
|
24
Marvell Technology
MRVL
$188B
| $141M | 0.56% |
1,973,206
+936,000
| +90% | +$67.4M |
|
25
Southwest Airlines
LUV
$21.9B
| $134M | 0.53% |
2,925,979
+2,745,736
| +1,523% | +$121M |
|
Similar funds
CBU
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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.