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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 | |
|---|---|---|---|---|---|---|
|
TSP
351
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.4M | 0.07% |
514,400
-229,468
| -31% | -$8.54M |
|
352
Procter & Gamble
PG
$338B
| $18.4M | 0.07% |
112,380
-338,156
| -75% | -$50.2M |
|
|
SAIL
353
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.3M | 0.07% |
379,000
+368,700
| +3,580% | +$18.1M |
|
354
New Fortress Energy
NFE
$95.9M
| $18.2M | 0.07% |
754,047
+282,990
| +60% | +$7.84M |
|
355
Post Holdings
POST
$4.09B
| $18.1M | 0.07% |
245,533
+152,991
| +165% | +$10.5M |
|
356
Walt Disney
DIS
$170B
| $17.9M | 0.07% |
+115,780
| New | +$18.7M |
|
357
Academy Sports + Outdoors
ASO
$3.01B
| $17.9M | 0.07% |
407,455
-525,143
| -56% | -$22.8M |
|
358
Eaton
ETN
$170B
| $17.9M | 0.07% |
103,329
-17,871
| -15% | -$2.96M |
|
359
LivePerson
LPSN
$22.1M
| $17.8M | 0.07% |
33,271
+25,447
| +325% | +$17.7M |
|
360
Sempra
SRE
$57.3B
| $17.6M | 0.07% |
266,400
-655,600
| -71% | -$41.5M |
|
361
CACI
CACI
$11.3B
| $17.6M | 0.07% |
65,415
-139,848
| -68% | -$38.3M |
|
362
Incyte
INCY
$24B
| $17.5M | 0.07% |
+239,000
| New | +$16.1M |
|
363
PagerDuty
PD
$856M
| $17.4M | 0.07% |
500,000
-713,400
| -59% | -$27.6M |
|
364
Ichor Holdings
ICHR
$2.8B
| $17.3M | 0.07% |
375,000
-199,900
| -35% | -$8.85M |
|
|
MREO
365
Mereo BioPharma
MREO
$50.4M
| $17M | 0.07% |
10,610,000
+635,000
| +6% | +$1.27M |
|
366
Crocs
CROX
$6.47B
| $16.9M | 0.07% |
131,524
+131,424
| +131,424% | +$20.2M |
|
367
BGC Group
BGC
$5.38B
| $16.8M | 0.07% |
3,618,479
-135,721
| -4% | -$677K |
|
368
CALL
Microsoft
MSFT
$3.62T
| $16.8M | 0.07% |
+50,000
| New | +$16.2M |
|
369
Oshkosh
OSK
$9.16B
| $16.8M | 0.07% |
148,916
+78,916
| +113% | +$8.62M |
|
|
COUP
370
DELISTED
Coupa Software Incorporated
COUP
| $16.6M | 0.07% |
+105,300
| New | +$21.7M |
|
371
Stem
STEM
$50.3M
| $16.6M | 0.07% |
+43,700
| New | +$18.9M |
|
372
Maravai LifeSciences
MRVI
$947M
| $16.4M | 0.07% |
390,900
+261,412
| +202% | +$10.6M |
|
373
HCI Group
HCI
$2.29B
| $16.3M | 0.07% |
195,300
-23,343
| -11% | -$2.72M |
|
374
PUT
Fastly Inc
FSLY
$3.6B
| $16.2M | 0.06% |
+456,000
| New | +$19.8M |
|
375
Hasbro
HAS
$12.9B
| $16.2M | 0.06% |
+158,784
| New | +$15.2M |
|
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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.