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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 | |
|---|---|---|---|---|---|---|
576
Cogent Biosciences
COGT
$6.64B
| $7.44M | 0.03% |
866,900
-138,403
| -14% | -$1.2M |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.93B
| $7.43M | 0.03% |
+202,933
| New | +$7.74M |
|
|
ALE
578
DELISTED
Allete
ALE
| $7.36M | 0.03% |
110,887
+106,887
| +2,672% | +$6.7M |
|
|
TE
579
T1 Energy
TE
$1.38B
| $7.34M | 0.03% |
656,400
+213,136
| +48% | +$2.31M |
|
|
LFG
580
DELISTED
Archaea Energy Inc.
LFG
| $7.31M | 0.03% |
+400,100
| New | +$7.55M |
|
581
Lucid Motors
LCID
$3B
| $7.28M | 0.03% |
+19,127
| New | +$7.21M |
|
582
AtriCure
ATRC
$1.97B
| $7.26M | 0.03% |
+104,486
| New | +$7.59M |
|
583
GH Research
GHRS
$1.93B
| $7.26M | 0.03% |
+311,000
| New | +$6.83M |
|
584
Iris Energy
IREN
$14.2B
| $7.19M | 0.03% |
+444,900
| New | +$7.8M |
|
585
Allison Transmission
ALSN
$9.65B
| $7.19M | 0.03% |
197,800
+153,500
| +347% | +$5.42M |
|
|
ORIO
586
Orion Digital Corp
ORIO
$15.3M
| $7.17M | 0.03% |
698,524
+123,954
| +22% | +$1.79M |
|
|
HIMX
587
Himax Technologies
HIMX
$2.23B
| $7.14M | 0.03% |
+446,800
| New | +$4.89M |
|
588
Spire
SR
$4.73B
| $7.12M | 0.03% |
+109,100
| New | +$6.9M |
|
589
Tapestry
TPR
$31.4B
| $7.07M | 0.03% |
+174,038
| New | +$7.16M |
|
590
CALL
Antero Resources
AR
$11.2B
| $7M | 0.03% |
400,000
+200,000
| +100% | +$3.79M |
|
591
Teck Resources
TECK
$29.5B
| $6.99M | 0.03% |
242,500
-248,700
| -51% | -$6.82M |
|
592
Immunic
IMUX
$192M
| $6.94M | 0.03% |
72,500
+10,000
| +16% | +$901K |
|
593
ReNew
RNW
$2.29B
| $6.91M | 0.03% |
888,612
-342,468
| -28% | -$3.01M |
|
594
Curis
CRIS
$10M
| $6.87M | 0.03% |
3,606
+714
| +25% | +$1.7M |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $6.84M | 0.03% |
+447,946
| New | +$5.66M |
|
596
NiSource
NI
$21.3B
| $6.82M | 0.03% |
247,100
+104,800
| +74% | +$2.67M |
|
597
Philips
PHG
$25.6B
| $6.82M | 0.03% |
224,086
-94,065
| -30% | -$3.2M |
|
|
XM
598
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.79M | 0.03% |
+191,905
| New | +$7.46M |
|
599
TaskUs
TASK
$582M
| $6.71M | 0.03% |
+124,307
| New | +$6.78M |
|
|
POSH
600
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.71M | 0.03% |
393,800
+336,800
| +591% | +$7.12M |
|
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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.