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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 | |
|---|---|---|---|---|---|---|
376
Angi Inc
ANGI
$229M
| $16.1M | 0.06% |
175,301
-105,810
| -38% | -$11.4M |
|
377
Pinnacle West Capital
PNW
$12.2B
| $16.1M | 0.06% |
+228,500
| New | +$15.3M |
|
378
Occidental Petroleum
OXY
$56.8B
| $16.1M | 0.06% |
554,569
+506,801
| +1,061% | +$15.9M |
|
379
EQT Corp
EQT
$33.3B
| $16M | 0.06% |
735,475
-400,739
| -35% | -$8.38M |
|
380
Ingredion
INGR
$6.27B
| $15.9M | 0.06% |
+164,841
| New | +$15.9M |
|
381
Palomar
PLMR
$3.55B
| $15.9M | 0.06% |
+245,938
| New | +$19.1M |
|
|
AAC.U
382
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $15.9M | 0.06% |
1,600,000
| – | – |
|
383
Dover
DOV
$27.6B
| $15.9M | 0.06% |
+87,441
| New | +$14.8M |
|
384
Amneal Pharmaceuticals
AMRX
$5.85B
| $15.9M | 0.06% |
3,311,400
-433,600
| -12% | -$2.16M |
|
385
Sotera Health
SHC
$5.09B
| $15.8M | 0.06% |
+669,660
| New | +$16M |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| $15.7M | 0.06% |
+1,642,000
| New | +$13.9M |
|
387
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $15.7M | 0.06% |
430,000
+30,000
| +8% | +$1.18M |
|
388
CALL
Alibaba
BABA
$293B
| $15.7M | 0.06% |
132,000
-94,000
| -42% | -$13.7M |
|
389
STAG Industrial
STAG
$7.38B
| $15.6M | 0.06% |
+326,200
| New | +$14.2M |
|
390
GSK
GSK
$104B
| $15.5M | 0.06% |
+280,480
| New | +$14.6M |
|
391
Robert Half
RHI
$3.87B
| $15.4M | 0.06% |
137,864
+23,784
| +21% | +$2.65M |
|
392
Pliant Therapeutics
PLRX
$64.4M
| $15.3M | 0.06% |
+1,135,100
| New | +$18M |
|
393
Ascendis Pharma A/S
ASND
$16B
| $15.1M | 0.06% |
112,200
+19,891
| +22% | +$2.96M |
|
394
Alphabet (Google) Class C
GOOG
$4.36T
| $15M | 0.06% |
104,000
-6,000
| -5% | -$867K |
|
|
TSVT
395
DELISTED
2seventy bio
TSVT
| $15M | 0.06% |
+586,707
| New | +$18.3M |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15M | 0.06% |
184,690
| – | – |
|
|
VRAY
397
DELISTED
ViewRay, Inc.
VRAY
| $15M | 0.06% |
2,718,379
+1,299,811
| +92% | +$7.92M |
|
398
Dyne Therapeutics
DYN
$4.7B
| $14.9M | 0.06% |
1,254,800
+427,800
| +52% | +$6.01M |
|
|
PETQ
399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | 0.06% |
+655,546
| New | +$15.3M |
|
400
Hormel Foods
HRL
$13.8B
| $14.9M | 0.06% |
304,374
+45,626
| +18% | +$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.