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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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$103B
| $12.1M | 0.05% |
+57,800
| New | +$11.7M |
|
452
Kinsale Capital Group
KNSL
$8.21B
| $12M | 0.05% |
50,519
+27,106
| +116% | +$5.34M |
|
|
ESGR
453
DELISTED
Enstar Group
ESGR
| $12M | 0.05% |
48,481
-100
| -0.2% | -$23.7K |
|
454
NOV
NOV
$6.94B
| $12M | 0.05% |
883,217
+805,535
| +1,037% | +$11M |
|
455
Smith & Nephew
SNN
$13.5B
| $11.9M | 0.05% |
344,100
+279,800
| +435% | +$9.61M |
|
456
New Oriental
EDU
$9.4B
| $11.9M | 0.05% |
566,265
+566,255
| +5,662,550% | +$12.2M |
|
457
Aecom
ACM
$9.61B
| $11.9M | 0.05% |
153,600
-1,000
| -0.6% | -$70.2K |
|
458
G-III Apparel Group
GIII
$1.54B
| $11.8M | 0.05% |
428,436
-87,407
| -17% | -$2.55M |
|
459
Evolent Health
EVH
$353M
| $11.8M | 0.05% |
426,736
+5,080
| +1% | +$146K |
|
|
NSTG
460
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | 0.05% |
278,400
+250,600
| +901% | +$11M |
|
461
Woodward
WWD
$21.5B
| $11.7M | 0.05% |
106,600
-130,200
| -55% | -$14.6M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.05% |
257,200
-27,800
| -10% | -$1.3M |
|
463
CALL
T-Mobile US
TMUS
$190B
| $11.6M | 0.05% |
+100,000
| New | +$11.8M |
|
|
LPRO
464
DELISTED
Open Lending Corp
LPRO
| $11.6M | 0.05% |
515,754
-1,299,639
| -72% | -$36.8M |
|
465
Eastman Chemical
EMN
$8.23B
| $11.5M | 0.05% |
+95,495
| New | +$10.6M |
|
466
Enbridge
ENB
$118B
| $11.5M | 0.05% |
293,527
-414,794
| -59% | -$16.6M |
|
|
CADE
467
DELISTED
Cadence Bank
CADE
| $11.5M | 0.05% |
384,700
-62,500
| -14% | -$1.89M |
|
468
CALL
Nucor
NUE
$59.5B
| $11.4M | 0.05% |
+100,000
| New | +$10.9M |
|
|
GES
469
DELISTED
Guess Inc
GES
| $11.3M | 0.05% |
477,514
-368,981
| -44% | -$8.17M |
|
470
RadNet
RDNT
$5.25B
| $11.3M | 0.05% |
375,000
-57,100
| -13% | -$1.68M |
|
471
Host Hotels & Resorts
HST
$17.2B
| $11.1M | 0.04% |
+640,516
| New | +$10.8M |
|
472
HUB Group
HUBG
$2.83B
| $11.1M | 0.04% |
+264,400
| New | +$10.5M |
|
473
Acadia Healthcare
ACHC
$2.85B
| $11.1M | 0.04% |
182,317
+100,405
| +123% | +$5.99M |
|
|
IEA
474
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $11M | 0.04% |
1,200,000
-84,052
| -7% | -$882K |
|
475
Broadcom
AVGO
$1.87T
| $11M | 0.04% |
165,830
-489,300
| -75% | -$27.5M |
|
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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.