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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 | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $29.7M | 0.12% |
1,064,848
+361,240
| +51% | +$13M |
|
252
Macy's
M
$6.53B
| $29.7M | 0.12% |
1,132,665
+443,753
| +64% | +$12.1M |
|
253
Palo Alto Networks
PANW
$270B
| $29.6M | 0.12% |
318,618
-621,624
| -66% | -$53.8M |
|
254
OGE Energy
OGE
$9.78B
| $29.3M | 0.12% |
762,702
-215,400
| -22% | -$7.55M |
|
|
CMRX
255
DELISTED
Chimerix, Inc.
CMRX
| $29.2M | 0.12% |
4,541,353
+390,954
| +9% | +$2.35M |
|
256
NetEase
NTES
$85.3B
| $29.2M | 0.12% |
+286,600
| New | +$29.1M |
|
257
Charles River Laboratories
CRL
$11.2B
| $29M | 0.12% |
76,900
+64,006
| +496% | +$24.9M |
|
258
W.R. Berkley
WRB
$26.9B
| $28.9M | 0.12% |
790,511
-192,408
| -20% | -$6.82M |
|
259
TransDigm Group
TDG
$70.2B
| $28.8M | 0.11% |
45,185
-32,281
| -42% | -$20.2M |
|
260
Kraft Heinz
KHC
$30.7B
| $28.7M | 0.11% |
+800,784
| New | +$28.8M |
|
261
Booz Allen Hamilton
BAH
$8.39B
| $28.6M | 0.11% |
337,500
+65,400
| +24% | +$5.52M |
|
262
Praxis Precision Medicines
PRAX
$8.58B
| $28.5M | 0.11% |
96,426
+20,626
| +27% | +$6.05M |
|
263
Burlington
BURL
$23.2B
| $28.4M | 0.11% |
97,535
-19,773
| -17% | -$5.56M |
|
264
Howmet Aerospace
HWM
$113B
| $28.4M | 0.11% |
892,300
+382,000
| +75% | +$11.8M |
|
265
Bunge Global
BG
$20.4B
| $28.3M | 0.11% |
303,457
+188,457
| +164% | +$16.8M |
|
|
FYBR
266
DELISTED
Frontier Communications
FYBR
| $28.1M | 0.11% |
+953,600
| New | +$29.6M |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $28M | 0.11% |
605,000
+100,000
| +20% | +$3.98M |
|
268
Mattel
MAT
$4.38B
| $28M | 0.11% |
1,296,980
+727,640
| +128% | +$15.3M |
|
269
Fair Isaac
FICO
$24.3B
| $27.6M | 0.11% |
63,540
+8,600
| +16% | +$3.41M |
|
270
Alight
ALIT
$447M
| $27.5M | 0.11% |
127,200
-49,578
| -28% | -$10.8M |
|
271
CytomX Therapeutics
CTMX
$675M
| $27.3M | 0.11% |
6,303,025
| – | – |
|
|
VSXY
272
Victoria's Secret
VSXY
$7.05B
| $27.2M | 0.11% |
490,415
-303,532
| -38% | -$15.8M |
|
273
Dollar Tree
DLTR
$24.4B
| $27.1M | 0.11% |
192,512
+109,527
| +132% | +$13.3M |
|
274
Xencor
XNCR
$1.5B
| $26.8M | 0.11% |
667,517
+467,117
| +233% | +$17.7M |
|
|
SKX
275
DELISTED
Skechers
SKX
| $26.8M | 0.11% |
+616,575
| New | +$27.6M |
|
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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.