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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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$103B
| $90.9M | 0.36% |
1,814,500
-693,805
| -28% | -$34.3M |
|
52
Marvell Technology
MRVL
$165B
| $90.7M | 0.36% |
1,037,206
+410,950
| +66% | +$30.7M |
|
53
Fidelity National Information Services
FIS
$23.8B
| $88.3M | 0.35% |
809,300
+154,298
| +24% | +$17.4M |
|
54
Dominion Energy
D
$61.3B
| $87.7M | 0.35% |
1,115,800
-34,169
| -3% | -$2.57M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $87.2M | 0.35% |
+1,671,284
| New | +$80.9M |
|
56
Cisco
CSCO
$448B
| $86.4M | 0.34% |
+1,363,100
| New | +$77.9M |
|
57
Lumentum
LITE
$53.9B
| $86.4M | 0.34% |
816,600
+170,200
| +26% | +$15.5M |
|
58
Vir Biotechnology
VIR
$1.5B
| $86M | 0.34% |
2,055,100
+2,033,400
| +9,371% | +$79.7M |
|
59
Phillips 66
PSX
$84.4B
| $84.3M | 0.34% |
+1,163,556
| New | +$88M |
|
60
Protagonist Therapeutics
PTGX
$8.92B
| $82.8M | 0.33% |
2,419,763
-1,967,537
| -45% | -$62.2M |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.7M | 0.33% |
795,279
+606,179
| +321% | +$58.2M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81.4M | 0.33% |
12,724,200
+6,256,834
| +97% | +$43.2M |
|
63
Boston Scientific
BSX
$68.4B
| $80.8M | 0.32% |
1,902,978
+817,400
| +75% | +$34.3M |
|
64
Electronic Arts
EA
$52.9B
| $79.3M | 0.32% |
601,203
-442,800
| -42% | -$59.6M |
|
65
Datadog
DDOG
$95.6B
| $78.5M | 0.31% |
440,958
+335,766
| +319% | +$57M |
|
66
Eli Lilly
LLY
$1.03T
| $77.4M | 0.31% |
280,300
+193,200
| +222% | +$49M |
|
67
Exelixis
EXEL
$14.1B
| $77.2M | 0.31% |
4,222,146
+2,089,846
| +98% | +$40M |
|
68
Elastic
ESTC
$6.68B
| $76.6M | 0.31% |
622,095
+291,295
| +88% | +$44M |
|
69
Teradyne
TER
$57.2B
| $75.7M | 0.3% |
462,800
+154,117
| +50% | +$21.7M |
|
70
Arthur J. Gallagher & Co
AJG
$65.9B
| $73.4M | 0.29% |
432,467
+209,067
| +94% | +$34.2M |
|
71
Atara Biotherapeutics
ATRA
$73.6M
| $72.7M | 0.29% |
184,548
+91,816
| +99% | +$38.7M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.7B
| $72.6M | 0.29% |
821,796
+30,007
| +4% | +$2.48M |
|
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $70.5M | 0.28% |
2,540,000
+2,140,000
| +535% | +$60.5M |
|
|
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.4M | 0.28% |
+479,845
| New | +$74.5M |
|
75
Targa Resources
TRGP
$57.6B
| $70.2M | 0.28% |
1,343,363
+625,975
| +87% | +$33.6M |
|
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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.