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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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$12.2B
| $3.57M | 0.01% |
74,000
-389,848
| -84% | -$19.3M |
|
|
CMA
727
DELISTED
Comerica
CMA
| $3.57M | 0.01% |
+41,000
| New | +$3.52M |
|
|
REUN
728
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $3.55M | 0.01% |
293,469
+95,352
| +48% | +$2.04M |
|
|
VINC
729
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.51M | 0.01% |
17,241
| – | – |
|
|
NBSE
730
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.51M | 0.01% |
62,500
| – | – |
|
|
AXON
731
Axon Enterprise
AXON
$46.4B
| $3.49M | 0.01% |
+22,238
| New | +$3.73M |
|
732
CALL
Bath & Body Works
BBWI
$4.23B
| $3.49M | 0.01% |
+50,000
| New | +$3.55M |
|
733
DuPont de Nemours
DD
$19.1B
| $3.49M | 0.01% |
34,395
-196,246
| -85% | -$18.7M |
|
|
JMIA
734
Jumia Technologies
JMIA
$754M
| $3.49M | 0.01% |
305,783
-15,719
| -5% | -$245K |
|
735
Terex
TEX
$7.36B
| $3.44M | 0.01% |
78,330
-42,803
| -35% | -$1.92M |
|
736
United Parcel Service
UPS
$90.8B
| $3.41M | 0.01% |
+15,907
| New | +$3.24M |
|
737
Madison Square Garden
MSGS
$9.27B
| $3.4M | 0.01% |
19,600
+3,600
| +23% | +$653K |
|
738
SmartRent
SMRT
$197M
| $3.36M | 0.01% |
+347,418
| New | +$3.96M |
|
|
SHCR
739
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.35M | 0.01% |
745,661
-597,339
| -44% | -$3.84M |
|
740
CubeSmart
CUBE
$9.47B
| $3.32M | 0.01% |
+58,300
| New | +$3.13M |
|
741
Humana
HUM
$45B
| $3.25M | 0.01% |
7,000
-58,300
| -89% | -$25.8M |
|
742
M&T Bank
MTB
$36.2B
| $3.19M | 0.01% |
+20,800
| New | +$3.19M |
|
743
Tiptree Inc
TIPT
$658M
| $3.1M | 0.01% |
+224,521
| New | +$3.14M |
|
744
Mid-America Apartment Communities
MAA
$15.5B
| $3.1M | 0.01% |
+13,500
| New | +$2.79M |
|
745
Employers Holdings
EIG
$910M
| $3.08M | 0.01% |
74,496
+37,200
| +100% | +$1.49M |
|
|
GNCA
746
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.08M | 0.01% |
2,652,974
| – | – |
|
747
Public Storage
PSA
$60.9B
| $3.07M | 0.01% |
+8,200
| New | +$2.74M |
|
|
PAYA
748
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.06M | 0.01% |
482,900
-402,500
| -45% | -$3.27M |
|
749
Levi Strauss
LEVI
$9.48B
| $3.04M | 0.01% |
+121,546
| New | +$3.14M |
|
750
Cardiff Oncology
CRDF
$72.7M
| $3.02M | 0.01% |
+501,649
| New | +$2.99M |
|
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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.