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Point72 Asset Management Portfolio holdings
AUM
$90.7B
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$23.7B
AUM Growth
-$1.48B
(-5.9%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.82%
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 | 16.3% |
| 3 | Miscellaneous | 13.39% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $644M | 2.72% |
1,706,700
+424,200
| +33% | +$174M |
|
|
2
T-Mobile US
TMUS
$195B
| $384M | 1.62% |
2,856,455
+1,538,646
| +117% | +$201M |
|
3
Visa
V
$700B
| $273M | 1.15% |
1,386,686
+459,617
| +50% | +$95M |
|
4
argenx
ARGX
$64.6B
| $218M | 0.92% |
574,967
-216,457
| -27% | -$69.7M |
|
|
5
Take-Two Interactive
TTWO
$40.1B
| $189M | 0.8% |
1,543,316
+1,358,364
| +734% | +$173M |
|
6
Fidelity National Information Services
FIS
$21.6B
| $182M | 0.77% |
1,985,359
+517,259
| +35% | +$51.4M |
|
|
7
ServiceNow
NOW
$146B
| $180M | 0.76% |
1,889,680
+1,432,430
| +313% | +$137M |
|
8
Arista Networks
ANET
$244B
| $177M | 0.75% |
7,562,472
+931,584
| +14% | +$25.6M |
|
9
Humana
HUM
$48.2B
| $175M | 0.74% |
374,719
+116,519
| +45% | +$51.8M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $165M | 0.69% |
1,020,893
+605,197
| +146% | +$117M |
|
11
ConocoPhillips
COP
$161B
| $164M | 0.69% |
1,823,600
-157,534
| -8% | -$16.2M |
|
12
S&P Global
SPGI
$131B
| $164M | 0.69% |
485,599
-5,506
| -1% | -$1.96M |
|
13
Broadcom
AVGO
$1.7T
| $162M | 0.68% |
3,335,090
+672,700
| +25% | +$37.8M |
|
|
14
CrowdStrike
CRWD
$218B
| $161M | 0.68% |
3,820,936
+3,277,336
| +603% | +$148M |
|
15
Zoetis
ZTS
$31.3B
| $156M | 0.66% |
909,496
+243,742
| +37% | +$42.2M |
|
16
Cigna
CI
$74.7B
| $156M | 0.66% |
591,239
-212,579
| -26% | -$54.8M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.64% |
857,822
-535,378
| -38% | -$77.2M |
|
18
Uber
UBER
$155B
| $149M | 0.63% |
7,283,788
+3,071,843
| +73% | +$81.5M |
|
19
Aptiv
APTV
$9.96B
| $144M | 0.61% |
1,616,175
+1,093,163
| +209% | +$112M |
|
20
Coca-Cola
KO
$379B
| $143M | 0.6% |
2,278,860
+138,690
| +6% | +$8.79M |
|
21
Amazon
AMZN
$2.79T
| $139M | 0.59% |
1,312,791
-437,309
| -25% | -$54.7M |
|
|
22
BILL Holdings
BILL
$4.19B
| $139M | 0.59% |
1,263,848
+1,070,584
| +554% | +$156M |
|
23
Yum! Brands
YUM
$41.1B
| $137M | 0.58% |
1,211,214
+543,664
| +81% | +$63.2M |
|
24
Avantor
AVTR
$10.1B
| $134M | 0.57% |
4,315,143
+2,797,974
| +184% | +$87.3M |
|
25
Domino's
DPZ
$11.3B
| $133M | 0.56% |
+340,938
| New | +$126M |
|
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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 $1.85B 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 Miscellaneous.
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.