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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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$3.56B
| $3M | 0.01% |
+38,400
| New | +$2.85M |
|
752
Deckers Outdoor
DECK
$13.7B
| $2.98M | 0.01% |
48,882
-17,754
| -27% | -$1.14M |
|
753
CALL
Celsius Holdings
CELH
$7.49B
| $2.98M | 0.01% |
+120,000
| New | +$3.32M |
|
754
Arrowhead Research
ARWR
$12.4B
| $2.94M | 0.01% |
44,292
-116,208
| -72% | -$7.98M |
|
755
Rollins
ROL
$18.2B
| $2.94M | 0.01% |
+85,800
| New | +$3M |
|
756
Repay Holdings
RPAY
$339M
| $2.88M | 0.01% |
157,700
-198,200
| -56% | -$3.89M |
|
757
Personalis
PSNL
$1.44B
| $2.88M | 0.01% |
201,713
+40,872
| +25% | +$681K |
|
758
Ares Management
ARES
$31.7B
| $2.83M | 0.01% |
34,800
-50,200
| -59% | -$4.09M |
|
759
Amcor
AMCR
$21.5B
| $2.75M | 0.01% |
+45,760
| New | +$2.72M |
|
760
Ciena
CIEN
$58.9B
| $2.74M | 0.01% |
+35,600
| New | +$2.2M |
|
761
Nike
NKE
$62.1B
| $2.7M | 0.01% |
16,202
-1,118,219
| -99% | -$184M |
|
762
Innovative Industrial Properties
IIPR
$1.71B
| $2.65M | 0.01% |
+10,100
| New | +$2.59M |
|
|
SEV
763
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.65M | 0.01% |
+275,000
| New | +$4.14M |
|
|
SLGCW
764
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $2.6M | 0.01% |
+779,487
| New | +$2.98M |
|
765
Veeco
VECO
$3.29B
| $2.6M | 0.01% |
+91,200
| New | +$2.32M |
|
|
PRSRU
766
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $2.58M | 0.01% |
260,063
| – | – |
|
767
GCM Grosvenor
GCMG
$810M
| $2.56M | 0.01% |
243,323
-336,077
| -58% | -$3.76M |
|
768
iShares Global Clean Energy ETF
ICLN
$2.42B
| $2.54M | 0.01% |
+120,000
| New | +$2.76M |
|
769
Hexcel
HXL
$7.88B
| $2.53M | 0.01% |
48,846
+35,446
| +265% | +$2.01M |
|
770
Lithia Motors
LAD
$8.09B
| $2.52M | 0.01% |
8,483
+643
| +8% | +$199K |
|
|
DLCAU
771
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.51M | 0.01% |
250,000
| – | – |
|
772
GoPro
GPRO
$131M
| $2.49M | 0.01% |
241,700
+96,600
| +67% | +$958K |
|
773
Riot Platforms
RIOT
$8.3B
| $2.49M | 0.01% |
+111,400
| New | +$3.32M |
|
774
PUT
Kohl's
KSS
$2.27B
| $2.47M | 0.01% |
+50,000
| New | +$2.55M |
|
|
SGFY
775
DELISTED
Signify Health, Inc.
SGFY
| $2.46M | 0.01% |
+173,200
| New | +$2.68M |
|
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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.