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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 | |
|---|---|---|---|---|---|---|
|
PR
626
Permian Resources
PR
$17.5B
| $5.85M | 0.02% |
+977,589
| New | +$6.66M |
|
627
Kirby Corp
KEX
$6.98B
| $5.82M | 0.02% |
+98,005
| New | +$5.48M |
|
628
CALL
Zillow
Z
$8.04B
| $5.75M | 0.02% |
+90,000
| New | +$6.49M |
|
629
Northern Oil and Gas
NOG
$2.25B
| $5.69M | 0.02% |
276,399
+201,500
| +269% | +$4.5M |
|
|
CUTR
630
DELISTED
Cutera, Inc.
CUTR
| $5.62M | 0.02% |
+135,900
| New | +$5.57M |
|
631
Stoke Therapeutics
STOK
$1.84B
| $5.61M | 0.02% |
+233,997
| New | +$5.58M |
|
632
CALL
Wynn Resorts
WYNN
$10.2B
| $5.53M | 0.02% |
+65,000
| New | +$5.76M |
|
633
TransAlta
TAC
$3.9B
| $5.44M | 0.02% |
489,800
-235,200
| -32% | -$2.56M |
|
|
EMBJ
634
Embraer S.A. ADS
EMBJ
$12.6B
| $5.44M | 0.02% |
+306,422
| New | +$4.95M |
|
|
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
| $5.44M | 0.02% |
+208,200
| New | +$4.95M |
|
|
GBT
636
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 0.02% |
183,471
-2,129,129
| -92% | -$66M |
|
|
CDTX
637
DELISTED
Cidara Therapeutics
CDTX
| $5.33M | 0.02% |
+210,000
| New | +$6.54M |
|
638
Regal Rexnord
RRX
$14.1B
| $5.33M | 0.02% |
31,300
-25,289
| -45% | -$4M |
|
|
RXDX
639
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.32M | 0.02% |
134,537
-601,865
| -82% | -$18.8M |
|
640
APi Group
APG
$17.2B
| $5.29M | 0.02% |
308,217
-209,708
| -40% | -$3.22M |
|
641
CALL
Generac Holdings
GNRC
$11.9B
| $5.28M | 0.02% |
15,000
| – | – |
|
642
Coherus Oncology
CHRS
$222M
| $5.27M | 0.02% |
+330,300
| New | +$5.78M |
|
643
Qiagen
QGEN
$8.73B
| $5.19M | 0.02% |
88,081
+5,186
| +6% | +$297K |
|
644
American International
AIG
$41.8B
| $5.18M | 0.02% |
91,100
-481,693
| -84% | -$27.4M |
|
645
Star Bulk Carriers
SBLK
$3.2B
| $5.17M | 0.02% |
228,200
-102,100
| -31% | -$2.15M |
|
|
OCDX
646
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.13M | 0.02% |
240,000
-514,667
| -68% | -$10.1M |
|
647
CALL
Crocs
CROX
$6.47B
| $5.13M | 0.02% |
+40,000
| New | +$6.16M |
|
648
Morgan Stanley
MS
$332B
| $5.11M | 0.02% |
52,100
-41,100
| -44% | -$4.09M |
|
649
Watsco Inc
WSO
$13.1B
| $5.11M | 0.02% |
16,335
-9,787
| -37% | -$2.9M |
|
650
ASML
ASML
$631B
| $5.09M | 0.02% |
6,400
-7,100
| -53% | -$5.64M |
|
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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.