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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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
CALL
DELISTED
Activision Blizzard
ATVI
| $26.6M | 0.11% |
400,000
+300,000
| +300% | +$20.5M |
|
277
Cboe Global Markets
CBOE
$32.5B
| $26.6M | 0.11% |
203,842
+196,242
| +2,582% | +$25.3M |
|
|
SF
278
Stifel
SF
$12.6B
| $26.6M | 0.11% |
565,950
+475,950
| +529% | +$23.1M |
|
279
Albemarle
ALB
$13.9B
| $26.5M | 0.11% |
+113,400
| New | +$28.1M |
|
280
Stanley Black & Decker
SWK
$14.3B
| $26.5M | 0.11% |
+140,480
| New | +$25.9M |
|
281
Avery Dennison
AVY
$13B
| $26.4M | 0.11% |
+121,989
| New | +$26.1M |
|
282
Ericsson
ERIC
$32.2B
| $26.2M | 0.1% |
2,406,000
+188,500
| +9% | +$2.06M |
|
283
AdaptHealth
AHCO
$1.47B
| $25.9M | 0.1% |
1,060,500
+921,100
| +661% | +$21.6M |
|
284
Goodyear
GT
$2B
| $25.9M | 0.1% |
1,215,621
-3,001,546
| -71% | -$62.3M |
|
285
Sony
SONY
$137B
| $25.7M | 0.1% |
+1,018,075
| New | +$24.2M |
|
286
Paychex
PAYX
$41.6B
| $25.6M | 0.1% |
+187,549
| New | +$23.2M |
|
287
10x Genomics
TXG
$6B
| $25.5M | 0.1% |
+171,462
| New | +$26.3M |
|
288
Array Technologies
ARRY
$803M
| $25M | 0.1% |
1,590,600
+989,819
| +165% | +$19.4M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $24.8M | 0.1% |
895,000
-535,664
| -37% | -$15.1M |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.1% |
693,100
-2,626,400
| -79% | -$82.1M |
|
291
FIVE9
FIVN
$2.11B
| $24.6M | 0.1% |
+178,900
| New | +$26.5M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 0.1% |
357,129
+245,504
| +220% | +$15.2M |
|
293
Qualcomm
QCOM
$155B
| $23.8M | 0.1% |
+130,097
| New | +$20.8M |
|
294
Golar LNG
GLNG
$5B
| $23.7M | 0.09% |
1,910,828
-451,278
| -19% | -$5.75M |
|
295
MongoDB
MDB
$27.1B
| $23.6M | 0.09% |
+44,600
| New | +$22.8M |
|
|
CIXX
296
DELISTED
CI Financial Corp.
CIXX
| $23.5M | 0.09% |
1,123,592
+962,392
| +597% | +$21.3M |
|
297
Builders FirstSource
BLDR
$7.15B
| $23.4M | 0.09% |
273,580
-402,820
| -60% | -$27.3M |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.09% |
598,010
+551,410
| +1,183% | +$19.2M |
|
299
Ambarella
AMBA
$3.77B
| $23.2M | 0.09% |
114,320
+77,030
| +207% | +$14.3M |
|
300
Danaher
DHR
$137B
| $23M | 0.09% |
78,729
+33,103
| +73% | +$9.12M |
|
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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.