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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 | |
|---|---|---|---|---|---|---|
301
BioNTech
BNTX
$22.9B
| $22.9M | 0.09% |
+88,700
| New | +$24.3M |
|
302
Ametek
AME
$55.4B
| $22.5M | 0.09% |
153,109
-19,391
| -11% | -$2.65M |
|
303
Labcorp
LH
$25B
| $22.5M | 0.09% |
83,332
-138,721
| -62% | -$34.3M |
|
304
Hilton Worldwide
HLT
$72.1B
| $22.2M | 0.09% |
+142,597
| New | +$20.5M |
|
305
Tyler Technologies
TYL
$12.7B
| $22.2M | 0.09% |
41,200
-88,200
| -68% | -$45.7M |
|
306
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $22.1M | 0.09% |
+1,100,000
| New | +$23.5M |
|
307
KKR & Co
KKR
$91.1B
| $22.1M | 0.09% |
296,400
+196,200
| +196% | +$14.5M |
|
308
Helen of Troy
HELE
$644M
| $22.1M | 0.09% |
90,300
+25,100
| +38% | +$5.95M |
|
309
CALL
GSK
GSK
$104B
| $22.1M | 0.09% |
+400,000
| New | +$20.8M |
|
310
Lennar Class A
LEN
$19.8B
| $22M | 0.09% |
+196,081
| New | +$20M |
|
311
PUT
Invesco QQQ Trust
QQQ
$453B
| $21.9M | 0.09% |
+55,000
| New | +$21.2M |
|
312
Sunrun
RUN
$2.34B
| $21.6M | 0.09% |
630,871
+441,324
| +233% | +$20.7M |
|
|
MORF
313
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.6M | 0.09% |
456,500
+155,015
| +51% | +$8.31M |
|
314
Altria Group
MO
$114B
| $21.6M | 0.09% |
456,380
+448,611
| +5,774% | +$20.6M |
|
315
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $21.6M | 0.09% |
770,000
| – | – |
|
316
AngioDynamics
ANGO
$611M
| $21.5M | 0.09% |
778,354
+420,822
| +118% | +$11.6M |
|
317
Relmada Therapeutics
RLMD
$557M
| $21.3M | 0.09% |
946,313
+726,313
| +330% | +$16.2M |
|
318
MetLife
MET
$61.9B
| $21.1M | 0.08% |
337,669
-205,231
| -38% | -$12.9M |
|
319
TripAdvisor
TRIP
$1.65B
| $21M | 0.08% |
768,900
+93,500
| +14% | +$2.87M |
|
320
Ally Financial
ALLY
$13.2B
| $20.9M | 0.08% |
438,600
-541,600
| -55% | -$26.8M |
|
321
Blackstone
BX
$102B
| $20.9M | 0.08% |
+161,218
| New | +$21.5M |
|
322
Freeport-McMoran
FCX
$90B
| $20.9M | 0.08% |
499,700
-129,257
| -21% | -$4.91M |
|
323
Archer Daniels Midland
ADM
$38.2B
| $20.8M | 0.08% |
+308,300
| New | +$19.9M |
|
324
DigitalBridge
DBRG
$2.93B
| $20.7M | 0.08% |
622,500
-28,225
| -4% | -$840K |
|
325
Castle Biosciences
CSTL
$855M
| $20.7M | 0.08% |
482,852
+379,673
| +368% | +$19.8M |
|
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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.