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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 | |
|---|---|---|---|---|---|---|
476
James River Group Holdings
JRVR
$217M
| $11M | 0.04% |
381,578
+291,459
| +323% | +$9.04M |
|
477
TransUnion
TRU
$15.3B
| $11M | 0.04% |
92,600
+86,300
| +1,370% | +$9.89M |
|
478
Aon
AON
$76.4B
| $10.9M | 0.04% |
+36,400
| New | +$10.9M |
|
479
CALL
Meta Platforms (Facebook)
META
$1.5T
| $10.9M | 0.04% |
32,500
-17,500
| -35% | -$5.81M |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.9M | 0.04% |
+125,000
| New | +$10.8M |
|
|
LHCG
481
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.04% |
+79,100
| New | +$10.8M |
|
482
DoorDash
DASH
$90.3B
| $10.8M | 0.04% |
72,424
-59,390
| -45% | -$11.2M |
|
483
Ross Stores
ROST
$81.2B
| $10.7M | 0.04% |
+93,850
| New | +$10.5M |
|
484
Liberty Global Class C
LBTYK
$3.51B
| $10.7M | 0.04% |
380,900
-391,900
| -51% | -$11.2M |
|
485
Murphy Oil
MUR
$5.17B
| $10.7M | 0.04% |
+408,938
| New | +$11.3M |
|
486
MGM Resorts International
MGM
$11.4B
| $10.6M | 0.04% |
235,628
-149,410
| -39% | -$6.71M |
|
|
CMRC
487
Commerce.com Inc Series 1
CMRC
$281M
| $10.5M | 0.04% |
+297,300
| New | +$14M |
|
488
Allegion
ALLE
$14.3B
| $10.5M | 0.04% |
79,384
+31,878
| +67% | +$4.17M |
|
489
Cadence Design Systems
CDNS
$92.8B
| $10.5M | 0.04% |
56,400
-37,200
| -40% | -$6.48M |
|
490
Alcoa
AA
$12.6B
| $10.5M | 0.04% |
+176,200
| New | +$8.83M |
|
491
Vertex Pharmaceuticals
VRTX
$123B
| $10.5M | 0.04% |
+47,600
| New | +$9.26M |
|
492
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10.3M | 0.04% |
265,000
+75,000
| +39% | +$2.95M |
|
493
Option Care Health
OPCH
$3.55B
| $10.3M | 0.04% |
362,210
+137,510
| +61% | +$3.61M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.04% |
+349,600
| New | +$10.9M |
|
495
Avalo Therapeutics
AVTX
$997M
| $10.2M | 0.04% |
2,086
| – | – |
|
496
Pulmonx
LUNG
$83.6M
| $10.2M | 0.04% |
317,907
+66,707
| +27% | +$2.44M |
|
497
Universal Display
OLED
$3.95B
| $10.2M | 0.04% |
+61,727
| New | +$10.2M |
|
|
MRSH
498
Marsh
MRSH
$91.4B
| $10.2M | 0.04% |
58,584
-117,001
| -67% | -$19.4M |
|
499
CALL
Mercado Libre
MELI
$97.5B
| $10.1M | 0.04% |
+7,500
| New | +$10.5M |
|
500
Lennox International
LII
$15.4B
| $10.1M | 0.04% |
+31,134
| New | +$9.73M |
|
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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.