We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCAC
401
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $14.8M | 0.06% |
1,491,609
| – | – |
|
402
Wendy's
WEN
$1.4B
| $14.5M | 0.06% |
607,899
+69,399
| +13% | +$1.54M |
|
403
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.5M | 0.06% |
+100,000
| New | +$14.4M |
|
404
CDW
CDW
$18.9B
| $14.4M | 0.06% |
+70,400
| New | +$13.4M |
|
405
Huntington Ingalls Industries
HII
$12.9B
| $14.4M | 0.06% |
+77,100
| New | +$14.9M |
|
|
RVNC
406
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.4M | 0.06% |
881,482
+126,682
| +17% | +$2.11M |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| $14.3M | 0.06% |
336,900
-420,500
| -56% | -$17.6M |
|
|
AMED
408
DELISTED
Amedisys
AMED
| $14.3M | 0.06% |
+88,399
| New | +$14.2M |
|
409
PTC Therapeutics
PTCT
$5.68B
| $14.1M | 0.06% |
355,100
-164,300
| -32% | -$6.29M |
|
410
Petco
WOOF
$797M
| $14.1M | 0.06% |
713,379
+699,987
| +5,227% | +$15.3M |
|
|
SI
411
DELISTED
Silvergate Capital Corporation
SI
| $14.1M | 0.06% |
94,900
-215,300
| -69% | -$36.8M |
|
412
Adicet Bio
ACET
$85.2M
| $14.1M | 0.06% |
50,244
-29,444
| -37% | -$5.05M |
|
413
Martin Marietta Materials
MLM
$31.5B
| $14M | 0.06% |
31,837
-23,157
| -42% | -$9.39M |
|
414
SM Energy
SM
$7.8B
| $14M | 0.06% |
474,421
-99,222
| -17% | -$3.1M |
|
415
BP
BP
$116B
| $13.9M | 0.06% |
523,597
-1,170,882
| -69% | -$32.5M |
|
416
Green Plains
GPRE
$1.18B
| $13.9M | 0.06% |
399,048
+280,948
| +238% | +$10.4M |
|
417
DaVita
DVA
$15.4B
| $13.8M | 0.06% |
121,486
+84,386
| +227% | +$9.07M |
|
418
CME Group
CME
$96.3B
| $13.7M | 0.05% |
60,032
-63,600
| -51% | -$14M |
|
419
Lear
LEA
$6.54B
| $13.7M | 0.05% |
74,729
-3,010
| -4% | -$529K |
|
420
CALL
Opendoor
OPEN
$3.64B
| $13.7M | 0.05% |
+966,167
| New | +$17.9M |
|
421
Imperial Oil
IMO
$62.7B
| $13.6M | 0.05% |
377,000
-227,560
| -38% | -$7.82M |
|
422
GFL Environmental
GFL
$14.9B
| $13.5M | 0.05% |
+357,355
| New | +$13.9M |
|
|
AYX
423
DELISTED
Alteryx Inc
AYX
| $13.4M | 0.05% |
222,300
+222,010
| +76,555% | +$15.3M |
|
424
Royalty Pharma
RPRX
$25.9B
| $13.4M | 0.05% |
336,100
+277,000
| +469% | +$10.8M |
|
425
Novartis
NVS
$297B
| $13.4M | 0.05% |
+152,900
| New | +$12.7M |
|
Similar funds
CBU
BC
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.