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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
+7.1%
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
$25B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,423
New
394
Increased
303
Reduced
269
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Micron Technology
MU
|
+$173M |
| 4 |
Coca-Cola
KO
|
+$157M |
| 5 |
Biogen
BIIB
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$497M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$271M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
Merck
MRK
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 20.62% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$2.77B
| $31.7M | 0.13% |
+1,878,900
| New | +$47.6M |
|
227
NextEra Energy
NEE
$181B
| $31.5M | 0.13% |
+337,100
| New | +$29.1M |
|
228
Crinetics Pharmaceuticals
CRNX
$8.84B
| $31.4M | 0.13% |
1,104,476
+654,676
| +146% | +$16.1M |
|
|
TCDA
229
DELISTED
Tricida, Inc. Common Stock
TCDA
| $31.3M | 0.13% |
3,278,236
-1,611,713
| -33% | -$10.4M |
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $31.1M | 0.12% |
+813,993
| New | +$28.6M |
|
231
Darden Restaurants
DRI
$23.3B
| $30.9M | 0.12% |
+205,308
| New | +$30.3M |
|
232
Advanced Micro Devices
AMD
$776B
| $30.9M | 0.12% |
214,627
-375,473
| -64% | -$50.5M |
|
233
Digital Realty Trust
DLR
$69.7B
| $30.8M | 0.12% |
174,185
+123,385
| +243% | +$19.8M |
|
234
Perrigo
PRGO
$1.4B
| $30.8M | 0.12% |
790,900
-1,441,800
| -65% | -$60.6M |
|
235
Vulcan Materials
VMC
$34.8B
| $30.7M | 0.12% |
147,703
-16,951
| -10% | -$3.28M |
|
236
SolarEdge
SEDG
$2.51B
| $30.6M | 0.12% |
+109,182
| New | +$34.5M |
|
237
United Rentals
URI
$67.2B
| $30.4M | 0.12% |
91,587
+52,678
| +135% | +$18.8M |
|
238
Illumina
ILMN
$31B
| $30.4M | 0.12% |
+82,213
| New | +$31.1M |
|
239
Tenaris
TS
$28.9B
| $30.4M | 0.12% |
1,457,228
+1,197,251
| +461% | +$26.2M |
|
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.4M | 0.12% |
840,860
| – | – |
|
241
Republic Services
RSG
$64.8B
| $30.2M | 0.12% |
216,600
-77,865
| -26% | -$10.3M |
|
242
CALL
Golar LNG
GLNG
$5B
| $30M | 0.12% |
2,423,800
+500,000
| +26% | +$6.37M |
|
243
Keurig Dr Pepper
KDP
$42.3B
| $30M | 0.12% |
814,451
-1,105,649
| -58% | -$39M |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30M | 0.12% |
556,327
| – | – |
|
245
CMS Energy
CMS
$22.6B
| $30M | 0.12% |
460,700
+394,292
| +594% | +$24.2M |
|
246
Repligen
RGEN
$7.96B
| $29.8M | 0.12% |
112,691
+36,278
| +47% | +$9.77M |
|
247
Canadian National Railway
CNI
$76.9B
| $29.8M | 0.12% |
242,444
-123,747
| -34% | -$15.7M |
|
248
Glaukos
GKOS
$9.83B
| $29.8M | 0.12% |
+670,100
| New | +$30.9M |
|
249
AXIS Capital
AXS
$7.68B
| $29.8M | 0.12% |
546,273
+402,349
| +280% | +$20.8M |
|
250
Centene
CNC
$30.7B
| $29.7M | 0.12% |
+361,000
| New | +$26.5M |
|
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Point72 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Point72 Asset Management held 1,423 positions worth $25B, up 10% from $22.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management deployed $1.29B of net new capital in Q4 2021, opening 394 new positions and adding to 303 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 952,000 shares worth $454M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $497M trimmed.
- Point72 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 952,000 shares worth $454M.
- Point72 Asset Management added most to Amazon in Q4 2021, an estimated $420M increase.
- Point72 Asset Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $497M.
- Point72 Asset Management fully exited Twitter, Inc. in Q4 2021, selling an estimated $274M.
- Point72 Asset Management's ten largest holdings make up 16% of its $25B portfolio in Q4 2021.
- Point72 Asset Management opened 394 new positions and closed 365 in Q4 2021.
- Point72 Asset Management's portfolio value rose 10% quarter-over-quarter to $25B.
Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.