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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 | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$1.46B
| $13.2M | 0.05% |
1,150,599
-1,911,492
| -62% | -$22.6M |
|
427
Take-Two Interactive
TTWO
$45.4B
| $13.1M | 0.05% |
73,943
-250,159
| -77% | -$43.6M |
|
428
Sabre
SABR
$731M
| $13.1M | 0.05% |
1,524,700
+918,500
| +152% | +$8.81M |
|
429
CALL
Viatris
VTRS
$20.4B
| $13.1M | 0.05% |
+965,700
| New | +$12.9M |
|
430
Surgery Partners
SGRY
$2.01B
| $13M | 0.05% |
243,561
-58,141
| -19% | -$2.7M |
|
431
APA Corp
APA
$13.2B
| $12.9M | 0.05% |
480,356
-145,168
| -23% | -$3.85M |
|
432
Caterpillar
CAT
$375B
| $12.8M | 0.05% |
+62,100
| New | +$12.5M |
|
433
Hartford Financial Services
HIG
$38.9B
| $12.8M | 0.05% |
185,600
+35,600
| +24% | +$2.51M |
|
434
CALL
Carvana
CVNA
$68.6B
| $12.7M | 0.05% |
+275,000
| New | +$15.1M |
|
435
AutoNation
AN
$7.11B
| $12.7M | 0.05% |
109,060
-12,040
| -10% | -$1.45M |
|
436
Equitable Holdings
EQH
$13B
| $12.7M | 0.05% |
388,464
-2,719,850
| -88% | -$89.3M |
|
437
Cintas
CTAS
$81.9B
| $12.7M | 0.05% |
114,800
-33,860
| -23% | -$3.65M |
|
438
Eagle Materials
EXP
$6.29B
| $12.7M | 0.05% |
76,260
+54,455
| +250% | +$8.37M |
|
439
Olin
OLN
$2.11B
| $12.7M | 0.05% |
220,000
-240,660
| -52% | -$13.5M |
|
440
Caleres
CAL
$431M
| $12.6M | 0.05% |
557,641
+18,328
| +3% | +$437K |
|
441
PACCAR
PCAR
$69.8B
| $12.5M | 0.05% |
212,625
+73,507
| +53% | +$4.25M |
|
442
Merit Medical Systems
MMSI
$5.08B
| $12.4M | 0.05% |
199,100
+98,601
| +98% | +$6.61M |
|
|
CNTA
443
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.4M | 0.05% |
1,097,908
+795,708
| +263% | +$10.7M |
|
444
Chipotle Mexican Grill
CMG
$47.2B
| $12.4M | 0.05% |
+353,500
| New | +$12.4M |
|
445
Xerox
XRX
$387M
| $12.3M | 0.05% |
543,592
-2,967,208
| -85% | -$60.3M |
|
446
Zymeworks
ZYME
$1.61B
| $12.3M | 0.05% |
+750,500
| New | +$15.6M |
|
447
Shift4
FOUR
$4.2B
| $12.3M | 0.05% |
212,300
-672,389
| -76% | -$42.7M |
|
448
Samsara
IOT
$21.7B
| $12.2M | 0.05% |
+435,000
| New | +$11.3M |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.2M | 0.05% |
+93,097
| New | +$12M |
|
450
Delek US
DK
$4.16B
| $12.1M | 0.05% |
804,000
+300,355
| +60% | +$5.31M |
|
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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.