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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 | |
|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$13.1B
| $8.13M | 0.03% |
217,700
-88,700
| -29% | -$3.88M |
|
|
BWIN
552
Baldwin Insurance Group
BWIN
$2.69B
| $8.1M | 0.03% |
224,220
+27,220
| +14% | +$1.01M |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.04M | 0.03% |
+45,067
| New | +$8.89M |
|
554
Plug Power
PLUG
$2.87B
| $8.03M | 0.03% |
284,600
-459,265
| -62% | -$15.9M |
|
|
BASE
555
DELISTED
Couchbase
BASE
| $8.02M | 0.03% |
+321,296
| New | +$10.6M |
|
|
DESP
556
DELISTED
Despegar.com
DESP
| $8.01M | 0.03% |
818,400
+58,300
| +8% | +$641K |
|
557
Las Vegas Sands
LVS
$31.7B
| $7.99M | 0.03% |
212,240
+200,340
| +1,684% | +$7.7M |
|
|
SBEA
558
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $7.96M | 0.03% |
+784,000
| New | +$7.88M |
|
559
Vail Resorts
MTN
$5.32B
| $7.87M | 0.03% |
23,997
-8,266
| -26% | -$2.82M |
|
560
Vanguard FTSE Europe ETF
VGK
$30.8B
| $7.85M | 0.03% |
115,000
-52,500
| -31% | -$3.55M |
|
561
Quanterix
QTRX
$164M
| $7.83M | 0.03% |
+184,600
| New | +$8.62M |
|
562
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $7.79M | 0.03% |
35,000
-265,000
| -88% | -$59.9M |
|
563
Casey's General Stores
CASY
$32.2B
| $7.74M | 0.03% |
39,197
-69,803
| -64% | -$13.5M |
|
564
Under Armour Class C
UA
$2.77B
| $7.74M | 0.03% |
428,800
+112,100
| +35% | +$2.18M |
|
565
Syndax Pharmaceuticals
SNDX
$1.69B
| $7.73M | 0.03% |
353,100
-107,800
| -23% | -$1.99M |
|
566
CALL
Intel
INTC
$455B
| $7.72M | 0.03% |
+150,000
| New | +$7.67M |
|
567
Southwest Airlines
LUV
$22B
| $7.72M | 0.03% |
+180,243
| New | +$8.46M |
|
568
AES
AES
$10.5B
| $7.69M | 0.03% |
316,600
-897,064
| -74% | -$21.8M |
|
569
Papa John's
PZZA
$984M
| $7.69M | 0.03% |
57,600
-45,831
| -44% | -$5.86M |
|
570
Immunovant
IMVT
$7.93B
| $7.67M | 0.03% |
+900,500
| New | +$7.43M |
|
571
Deere & Co
DE
$160B
| $7.6M | 0.03% |
+22,161
| New | +$7.71M |
|
572
Yeti Holdings
YETI
$3.71B
| $7.57M | 0.03% |
+91,328
| New | +$8.38M |
|
573
Frontier Group Holdings
ULCC
$1.55B
| $7.54M | 0.03% |
555,400
+541,900
| +4,014% | +$8.29M |
|
574
Zai Lab
ZLAB
$2.06B
| $7.49M | 0.03% |
+119,200
| New | +$10.1M |
|
|
LITS
575
Lite Strategy Inc
LITS
$32.8M
| $7.48M | 0.03% |
140,025
+85,307
| +156% | +$4.76M |
|
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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.