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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 | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$2.6B
| $4M | 0.02% |
+88,100
| New | +$3.77M |
|
|
702
Merck
MRK
$318B
| $4M | 0.02% |
52,149
-2,334,151
| -98% | -$186M |
|
|
DCRN
703
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | 0.02% |
+400,000
| New | +$4M |
|
704
PureCycle Technologies
PCT
$1.45B
| $3.99M | 0.02% |
416,500
-9,824
| -2% | -$118K |
|
705
Pegasystems
PEGA
$5.18B
| $3.98M | 0.02% |
71,122
-100,200
| -58% | -$5.93M |
|
706
Nurix Therapeutics
NRIX
$2.54B
| $3.95M | 0.02% |
+136,550
| New | +$4.14M |
|
|
RADI
707
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.92M | 0.02% |
+243,500
| New | +$4.12M |
|
708
Alliant Energy
LNT
$18.4B
| $3.92M | 0.02% |
+63,750
| New | +$3.65M |
|
709
Community Health Systems
CYH
$405M
| $3.89M | 0.02% |
+292,500
| New | +$3.67M |
|
|
MRUS
710
DELISTED
Merus
MRUS
| $3.85M | 0.02% |
120,941
-43,209
| -26% | -$1.22M |
|
|
DISH
711
PUT
DELISTED
DISH Network Corp.
DISH
| $3.81M | 0.02% |
+117,500
| New | +$4.38M |
|
712
Citizens Financial Group
CFG
$31.2B
| $3.78M | 0.02% |
80,000
+46,200
| +137% | +$2.23M |
|
713
AST SpaceMobile
ASTS
$20.8B
| $3.77M | 0.02% |
475,170
-1,047,616
| -69% | -$10.8M |
|
714
PUT
HP
HPQ
$25.6B
| $3.77M | 0.02% |
+100,000
| New | +$3.27M |
|
|
INFA
715
DELISTED
Informatica
INFA
| $3.75M | 0.02% |
+101,500
| New | +$3.43M |
|
716
X4 Pharmaceuticals
XFOR
$393M
| $3.74M | 0.01% |
+54,440
| New | +$6.89M |
|
717
Tyson Foods
TSN
$20.5B
| $3.72M | 0.01% |
+42,700
| New | +$3.51M |
|
718
Kymera Therapeutics
KYMR
$8.59B
| $3.69M | 0.01% |
58,200
-99,200
| -63% | -$5.78M |
|
719
ProQR Therapeutics
PRQR
$250M
| $3.69M | 0.01% |
461,000
+3,100
| +0.7% | +$23.6K |
|
720
Keros Therapeutics
KROS
$201M
| $3.69M | 0.01% |
63,028
-85,572
| -58% | -$4.27M |
|
721
Illinois Tool Works
ITW
$84.5B
| $3.64M | 0.01% |
14,739
-23,974
| -62% | -$5.57M |
|
|
HUGS
722
DELISTED
USHG Acquisition Corp.
HUGS
| $3.63M | 0.01% |
+350,000
| New | +$3.54M |
|
|
CNVY
723
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.61M | 0.01% |
431,611
-170,577
| -28% | -$1.25M |
|
724
Cabaletta Bio
CABA
$455M
| $3.6M | 0.01% |
950,000
+50,000
| +6% | +$534K |
|
725
Beam Therapeutics
BEAM
$2.84B
| $3.58M | 0.01% |
+44,900
| New | +$3.84M |
|
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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.