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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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.4B
| $20.4M | 0.08% |
189,108
+43,208
| +30% | +$4.2M |
|
|
MSDAU
327
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.3M | 0.08% |
2,000,000
| – | – |
|
328
Tandem Diabetes Care
TNDM
$1.34B
| $20.3M | 0.08% |
134,669
-221,998
| -62% | -$30M |
|
329
Elevance Health
ELV
$81.5B
| $20.3M | 0.08% |
43,700
-104,400
| -70% | -$43.9M |
|
330
MacroGenics
MGNX
$235M
| $20.2M | 0.08% |
1,260,161
+376,700
| +43% | +$7.09M |
|
331
CALL
Roku
ROKU
$21.5B
| $20.2M | 0.08% |
+88,500
| New | +$23.9M |
|
332
NCR Voyix
VYX
$1.14B
| $20.1M | 0.08% |
816,956
-3,858,373
| -83% | -$97.9M |
|
333
Zillow
Z
$7.79B
| $20.1M | 0.08% |
314,675
+279,124
| +785% | +$20.1M |
|
334
Willis Towers Watson
WTW
$31.2B
| $20M | 0.08% |
84,325
-439,561
| -84% | -$104M |
|
335
Plains GP Holdings
PAGP
$5.21B
| $20M | 0.08% |
1,972,600
+304,500
| +18% | +$3.28M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $20M | 0.08% |
+150,746
| New | +$20M |
|
337
Hertz
HTZ
$499M
| $19.6M | 0.08% |
+784,327
| New | +$18.8M |
|
338
SBA Communications
SBAC
$19.2B
| $19.5M | 0.08% |
+50,000
| New | +$17.6M |
|
339
Yelp
YELP
$1.45B
| $19.3M | 0.08% |
531,515
+175,415
| +49% | +$6.59M |
|
340
Texas Roadhouse
TXRH
$13.5B
| $19.2M | 0.08% |
215,429
+2,253
| +1% | +$201K |
|
341
Copart
CPRT
$27B
| $19.2M | 0.08% |
505,292
-1,237,544
| -71% | -$45.9M |
|
342
Cenovus Energy
CVE
$55.7B
| $19.1M | 0.08% |
1,555,549
-7,847,995
| -83% | -$94M |
|
343
Rivian
RIVN
$22B
| $19M | 0.08% |
+183,500
| New | +$21.1M |
|
344
Pebblebrook Hotel Trust
PEB
$2.15B
| $18.9M | 0.08% |
846,916
+806,216
| +1,981% | +$18.2M |
|
345
Driven Brands
DRVN
$2.35B
| $18.9M | 0.08% |
562,599
+17,199
| +3% | +$539K |
|
346
LendingTree
TREE
$447M
| $18.8M | 0.08% |
+153,400
| New | +$20.4M |
|
347
Globus Medical
GMED
$10.7B
| $18.8M | 0.08% |
260,450
+192,550
| +284% | +$14M |
|
348
Bread Financial
BFH
$4.37B
| $18.7M | 0.07% |
280,710
-297,335
| -51% | -$22M |
|
349
SS&C Technologies
SSNC
$18.1B
| $18.7M | 0.07% |
+227,927
| New | +$17.5M |
|
350
Lamar Advertising Co
LAMR
$16.2B
| $18.6M | 0.07% |
153,148
-7,547
| -5% | -$879K |
|
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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.