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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.03T
| $122M | 0.49% |
1,013,800
+984,662
| +3,379% | +$115M |
|
27
Western Digital
WDC
$160B
| $121M | 0.48% |
2,459,638
-2,126,542
| -46% | -$92.4M |
|
28
Microsoft
MSFT
$2.92T
| $119M | 0.47% |
353,306
-369,722
| -51% | -$120M |
|
29
Applied Materials
AMAT
$378B
| $116M | 0.46% |
+739,097
| New | +$107M |
|
30
Cheniere Energy
LNG
$52.8B
| $113M | 0.45% |
1,114,702
+876,684
| +368% | +$91.5M |
|
31
FedEx
FDX
$74B
| $113M | 0.45% |
436,132
+270,299
| +163% | +$64.9M |
|
32
Qorvo
QRVO
$8.09B
| $112M | 0.45% |
718,100
+481,951
| +204% | +$76.6M |
|
33
BILL Holdings
BILL
$4.62B
| $110M | 0.44% |
440,400
+180,739
| +70% | +$51.1M |
|
34
ICU Medical
ICUI
$4.14B
| $109M | 0.44% |
460,921
+400,501
| +663% | +$93.6M |
|
35
Lam Research
LRCX
$337B
| $109M | 0.43% |
+1,511,000
| New | +$94.7M |
|
36
T-Mobile US
TMUS
$196B
| $107M | 0.43% |
921,783
+660,116
| +252% | +$77.7M |
|
37
Walmart Inc
WMT
$900B
| $105M | 0.42% |
2,171,028
-1,907,442
| -47% | -$91.1M |
|
38
Sarepta Therapeutics
SRPT
$1.63B
| $104M | 0.41% |
1,151,209
-694,791
| -38% | -$59.4M |
|
39
AstraZeneca
AZN
$267B
| $103M | 0.41% |
884,700
-334,844
| -27% | -$39.4M |
|
40
Snowflake
SNOW
$93.7B
| $102M | 0.41% |
302,504
+148,604
| +97% | +$51.8M |
|
41
Ovintiv
OVV
$16.4B
| $99.7M | 0.4% |
2,958,747
+1,649,165
| +126% | +$58.9M |
|
42
Monster Beverage
MNST
$95.6B
| $99.1M | 0.4% |
2,064,598
+1,463,496
| +243% | +$65.1M |
|
43
Natera
NTRA
$36.1B
| $99M | 0.4% |
1,060,382
+3,083
| +0.3% | +$320K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.1M | 0.39% |
634,581
-177,500
| -22% | -$29.7M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $96.8M | 0.39% |
928,200
+35,553
| +4% | +$3.81M |
|
46
Cigna
CI
$79.6B
| $96.4M | 0.38% |
+419,730
| New | +$89.2M |
|
|
BCYC
47
Bicycle Therapeutics
BCYC
$275M
| $95.7M | 0.38% |
1,572,823
-42,269
| -3% | -$2.33M |
|
48
S&P Global
SPGI
$125B
| $95.7M | 0.38% |
202,785
+69,939
| +53% | +$32M |
|
49
Xenon Pharmaceuticals
XENE
$6.28B
| $93.5M | 0.37% |
2,992,597
+1,914,797
| +178% | +$57.2M |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $92.4M | 0.37% |
637,920
-341,060
| -35% | -$49.1M |
|
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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.