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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 | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$403M
| $10.1M | 0.04% |
261,855
-661,118
| -72% | -$24.5M |
|
502
Annexon
ANNX
$860M
| $10.1M | 0.04% |
874,752
-147,731
| -14% | -$2.39M |
|
503
Louisiana-Pacific
LPX
$5.15B
| $10M | 0.04% |
127,800
-80,500
| -39% | -$5.52M |
|
|
APLT
504
DELISTED
Applied Therapeutics
APLT
| $9.97M | 0.04% |
1,114,000
+98,729
| +10% | +$1.3M |
|
505
CareDx
CDNA
$2.48B
| $9.96M | 0.04% |
218,976
+95,576
| +77% | +$4.99M |
|
506
Chefs' Warehouse
CHEF
$4.54B
| $9.94M | 0.04% |
298,600
-198,400
| -40% | -$6.54M |
|
507
Rockwell Automation
ROK
$53.5B
| $9.94M | 0.04% |
+28,490
| New | +$9.43M |
|
508
The Mosaic Company
MOS
$6.93B
| $9.82M | 0.04% |
250,000
-72,100
| -22% | -$2.76M |
|
509
Chord Energy
CHRD
$7.84B
| $9.79M | 0.04% |
+77,700
| New | +$9.23M |
|
510
Omnicom Group
OMC
$21.7B
| $9.75M | 0.04% |
133,060
-2,381
| -2% | -$169K |
|
|
CNH
511
CNH Industrial
CNH
$13.4B
| $9.72M | 0.04% |
575,075
-97,205
| -14% | -$1.49M |
|
512
ACV Auctions
ACVA
$1.36B
| $9.63M | 0.04% |
511,247
+80,299
| +19% | +$1.58M |
|
513
Affirm
AFRM
$25.3B
| $9.62M | 0.04% |
95,700
-68,200
| -42% | -$9.01M |
|
514
Tronox
TROX
$909M
| $9.61M | 0.04% |
400,000
+237,100
| +146% | +$5.67M |
|
515
Prothena Corp
PRTA
$436M
| $9.54M | 0.04% |
193,200
+31,300
| +19% | +$1.74M |
|
|
VCRA
516
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.46M | 0.04% |
+145,900
| New | +$8.2M |
|
|
HSKA
517
DELISTED
Heska Corp
HSKA
| $9.36M | 0.04% |
51,277
+11,276
| +28% | +$2.24M |
|
518
Viridian Therapeutics
VRDN
$2.13B
| $9.35M | 0.04% |
472,864
-137,136
| -22% | -$2.55M |
|
519
Aclaris Therapeutics
ACRS
$772M
| $9.35M | 0.04% |
642,900
+251,600
| +64% | +$3.81M |
|
520
Bumble
BMBL
$403M
| $9.32M | 0.04% |
275,257
+160,385
| +140% | +$6.82M |
|
521
Carter's
CRI
$1.47B
| $9.26M | 0.04% |
91,501
-354,466
| -79% | -$36.1M |
|
522
Replimune Group
REPL
$1B
| $9.22M | 0.04% |
+340,200
| New | +$10.2M |
|
523
Remitly
RELY
$5.05B
| $9.15M | 0.04% |
443,876
+413,876
| +1,380% | +$11.9M |
|
524
Arch Capital
ACGL
$34.5B
| $9.15M | 0.04% |
+205,900
| New | +$8.74M |
|
525
State Street
STT
$50.5B
| $9.14M | 0.04% |
98,248
-240,300
| -71% | -$22.6M |
|
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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.