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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 | |
|---|---|---|---|---|---|---|
|
NXGN
651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | 0.02% |
+286,200
| New | +$4.6M |
|
|
MRSN
652
DELISTED
Mersana Therapeutics
MRSN
| $5.09M | 0.02% |
+32,724
| New | +$6.37M |
|
653
Vanguard Industrials ETF
VIS
$8.27B
| $5.07M | 0.02% |
+25,000
| New | +$5M |
|
654
Kosmos Energy
KOS
$1.51B
| $5.07M | 0.02% |
1,465,513
+260,113
| +22% | +$934K |
|
|
NXDR
655
Nextdoor Holdings
NXDR
$866M
| $5.05M | 0.02% |
+640,002
| New | +$6.6M |
|
656
Mirum Pharmaceuticals
MIRM
$6.38B
| $5.02M | 0.02% |
314,843
+170,443
| +118% | +$2.65M |
|
657
PUT
Chewy
CHWY
$9.4B
| $5.01M | 0.02% |
+85,000
| New | +$5.56M |
|
|
ACHL
658
DELISTED
Achilles Therapeutics
ACHL
| $5.01M | 0.02% |
1,000,000
+500,000
| +100% | +$3.03M |
|
659
OneMain Financial
OMF
$7.44B
| $5M | 0.02% |
100,000
-1,024,700
| -91% | -$54.2M |
|
660
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.98M | 0.02% |
+30,000
| New | +$5M |
|
661
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.97M | 0.02% |
+150,000
| New | +$4.96M |
|
|
PACX
662
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.93M | 0.02% |
499,998
| – | – |
|
|
AZRE
663
DELISTED
Azure Power Global Limited
AZRE
| $4.93M | 0.02% |
271,600
-8,200
| -3% | -$173K |
|
|
FSTX
664
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.93M | 0.02% |
981,249
| – | – |
|
665
Alibaba
BABA
$305B
| $4.92M | 0.02% |
+41,400
| New | +$6.03M |
|
|
HARP
666
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.91M | 0.02% |
+65,000
| New | +$4.44M |
|
667
Southwest Gas
SWX
$6.5B
| $4.9M | 0.02% |
+70,000
| New | +$4.82M |
|
|
ITOS
668
DELISTED
iTeos Therapeutics
ITOS
| $4.89M | 0.02% |
+105,030
| New | +$3.5M |
|
669
Virgin Galactic
SPCE
$362M
| $4.88M | 0.02% |
18,250
+10,615
| +139% | +$3.83M |
|
670
Neurogene
NGNE
$656M
| $4.87M | 0.02% |
50,540
+540
| +1% | +$65.8K |
|
671
Talos Energy
TALO
$2.48B
| $4.85M | 0.02% |
+495,000
| New | +$5.65M |
|
672
Wells Fargo
WFC
$266B
| $4.84M | 0.02% |
100,900
-345,300
| -77% | -$17M |
|
673
CALL
Peloton Interactive
PTON
$2.79B
| $4.83M | 0.02% |
+135,000
| New | +$8.24M |
|
674
Henry Schein
HSIC
$9.85B
| $4.75M | 0.02% |
61,268
-297,832
| -83% | -$22.8M |
|
675
PUT
ARK Innovation ETF
ARKK
$5.84B
| $4.73M | 0.02% |
+50,000
| New | +$5.46M |
|
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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.