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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 | |
|---|---|---|---|---|---|---|
526
NerdWallet
NRDS
$599M
| $9.1M | 0.04% |
+585,134
| New | +$11.4M |
|
527
EPAM Systems
EPAM
$5.6B
| $9.08M | 0.04% |
+13,588
| New | +$8.75M |
|
528
OptimizeRx
OPRX
$123M
| $9.01M | 0.04% |
+145,100
| New | +$11M |
|
529
Lincoln National
LNC
$8.82B
| $9M | 0.04% |
131,800
+122,200
| +1,273% | +$8.62M |
|
530
Fulcrum Therapeutics
FULC
$283M
| $8.95M | 0.04% |
505,655
+365,655
| +261% | +$7.24M |
|
531
AnaptysBio
ANAB
$1.59B
| $8.94M | 0.04% |
+257,145
| New | +$8.15M |
|
|
TXNM
532
TXNM Energy Inc
TXNM
$5.94B
| $8.89M | 0.04% |
+195,000
| New | +$9.37M |
|
533
ATI
ATI
$26.4B
| $8.89M | 0.04% |
558,000
-89,800
| -14% | -$1.44M |
|
|
CLIM.U
534
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.86M | 0.04% |
889,000
| – | – |
|
535
Impinj
PI
$4.93B
| $8.81M | 0.04% |
+99,327
| New | +$7.21M |
|
536
Foghorn Therapeutics
FHTX
$271M
| $8.77M | 0.04% |
+383,472
| New | +$5.51M |
|
537
Navitas Semiconductor
NVTS
$3.01B
| $8.72M | 0.03% |
+512,700
| New | +$7.68M |
|
538
Commercial Metals
CMC
$7.77B
| $8.53M | 0.03% |
235,100
+195,300
| +491% | +$6.47M |
|
539
Halozyme
HALO
$9.76B
| $8.53M | 0.03% |
+212,000
| New | +$7.91M |
|
540
ZIM Integrated Shipping Services
ZIM
$3.14B
| $8.48M | 0.03% |
+144,000
| New | +$7.37M |
|
|
FMTX
541
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $8.47M | 0.03% |
+595,900
| New | +$10.3M |
|
542
Ryan Specialty Holdings
RYAN
$5.65B
| $8.45M | 0.03% |
209,295
+7,929
| +4% | +$300K |
|
543
PUT
American Airlines Group
AAL
$10.6B
| $8.44M | 0.03% |
+470,000
| New | +$9.01M |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.38M | 0.03% |
514,200
-184,500
| -26% | -$3.11M |
|
545
Ligand Pharmaceuticals
LGND
$5.85B
| $8.36M | 0.03% |
+86,722
| New | +$8.01M |
|
546
Pentair
PNR
$10.7B
| $8.36M | 0.03% |
+114,399
| New | +$8.43M |
|
547
Tenet Healthcare
THC
$20.1B
| $8.23M | 0.03% |
100,800
+70,368
| +231% | +$5.14M |
|
548
Guardant Health
GH
$21.3B
| $8.21M | 0.03% |
+82,100
| New | +$8.49M |
|
549
CF Industries
CF
$18.2B
| $8.18M | 0.03% |
115,565
-399,435
| -78% | -$25M |
|
550
GoodRx Holdings
GDRX
$1.07B
| $8.18M | 0.03% |
+250,269
| New | +$10.1M |
|
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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.