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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 | |
|---|---|---|---|---|---|---|
676
CALL
Snap
SNAP
$9.64B
| $4.7M | 0.02% |
100,000
-40,000
| -29% | -$2.25M |
|
677
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $4.69M | 0.02% |
398,352
+23,252
| +6% | +$286K |
|
678
Fluence Energy
FLNC
$2.05B
| $4.68M | 0.02% |
+131,541
| New | +$4.49M |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $4.63M | 0.02% |
438,971
+168,771
| +62% | +$1.64M |
|
680
Gildan
GIL
$10.3B
| $4.63M | 0.02% |
+109,151
| New | +$4.32M |
|
681
Idacorp
IDA
$8.38B
| $4.62M | 0.02% |
+40,800
| New | +$4.34M |
|
682
Zscaler
ZS
$26B
| $4.62M | 0.02% |
+14,384
| New | +$4.53M |
|
683
Adient
ADNT
$1.65B
| $4.61M | 0.02% |
96,248
+76,748
| +394% | +$3.44M |
|
684
SL Green Realty
SLG
$3.95B
| $4.48M | 0.02% |
+60,644
| New | +$4.46M |
|
685
State Street SPDR S&P Biotech ETF
XBI
$9.84B
| $4.48M | 0.02% |
+40,000
| New | +$4.82M |
|
686
Timken Company
TKR
$9.16B
| $4.43M | 0.02% |
+64,008
| New | +$4.49M |
|
687
Fulgent Genetics
FLGT
$517M
| $4.4M | 0.02% |
43,700
-180,295
| -80% | -$15.8M |
|
|
FUSN
688
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.37M | 0.02% |
1,048,956
+190,944
| +22% | +$1.19M |
|
689
Caribou Biosciences
CRBU
$152M
| $4.37M | 0.02% |
289,739
| – | – |
|
|
TVRD
690
Tvardi Therapeutics
TVRD
$19M
| $4.36M | 0.02% |
+9,953
| New | +$5M |
|
691
ManpowerGroup
MAN
$2.51B
| $4.28M | 0.02% |
+44,000
| New | +$4.42M |
|
692
CALL
Under Armour
UAA
$2.89B
| $4.24M | 0.02% |
+200,000
| New | +$4.54M |
|
693
CALL
Coty
COTY
$2.51B
| $4.2M | 0.02% |
+400,000
| New | +$3.75M |
|
694
Allegiant Air
ALGT
$2.9B
| $4.15M | 0.02% |
+22,200
| New | +$4.12M |
|
695
CONMED
CNMD
$1.52B
| $4.13M | 0.02% |
29,162
-54,549
| -65% | -$7.73M |
|
696
UnitedHealth
UNH
$371B
| $4.12M | 0.02% |
8,200
-42,900
| -84% | -$19.4M |
|
697
iRhythm Holdings
IRTC
$4.14B
| $4.11M | 0.02% |
+34,900
| New | +$3.2M |
|
698
Trip.com Group
TCOM
$29.7B
| $4.09M | 0.02% |
166,100
+152,786
| +1,148% | +$4.33M |
|
699
Alto Ingredients
ALTO
$400M
| $4.06M | 0.02% |
+844,447
| New | +$4.43M |
|
700
CALL
Magna International
MGA
$18.5B
| $4.05M | 0.02% |
+50,000
| New | +$4.07M |
|
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CBU
BC
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.