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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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$6.06B
| $2.45M | 0.01% |
26,150
-77,953
| -75% | -$7.9M |
|
777
Gulfport Energy Corp
GPOR
$2.94B
| $2.43M | 0.01% |
33,778
+24,378
| +259% | +$1.9M |
|
|
778
CALL
Biogen
BIIB
$29.8B
| $2.4M | 0.01% |
+10,000
| New | +$2.57M |
|
|
EMBK
779
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.39M | 0.01% |
+13,742
| New | +$2.51M |
|
|
HIBB
780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.37M | 0.01% |
33,000
+9,600
| +41% | +$764K |
|
|
FITB
781
Fifth Third Bancorp
FITB
$51.6B
| $2.37M | 0.01% |
+54,500
| New | +$2.38M |
|
782
Mettler-Toledo International
MTD
$29B
| $2.35M | 0.01% |
+1,386
| New | +$2.1M |
|
|
BTRS
783
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.35M | 0.01% |
300,100
-1,027,079
| -77% | -$8.9M |
|
784
PetMed Express
PETS
$42.3M
| $2.34M | 0.01% |
92,813
+12,153
| +15% | +$336K |
|
785
LivaNova
LIVN
$4.53B
| $2.31M | 0.01% |
+26,400
| New | +$2.2M |
|
786
Sylvamo
SLVM
$1.52B
| $2.3M | 0.01% |
+82,560
| New | +$2.4M |
|
|
CBAY
787
DELISTED
Cymabay Therapeutics
CBAY
| $2.3M | 0.01% |
+681,401
| New | +$2.59M |
|
788
Westlake Corp
WLK
$8.95B
| $2.29M | 0.01% |
23,595
-214,469
| -90% | -$20.9M |
|
789
Camden Property Trust
CPT
$11B
| $2.27M | 0.01% |
+12,700
| New | +$2.09M |
|
|
PRDS
790
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.25M | 0.01% |
+137,234
| New | +$1.6M |
|
791
nVent Electric
NVT
$25.8B
| $2.24M | 0.01% |
+58,938
| New | +$2.09M |
|
792
PUT
Wolfspeed
WOLF
$1.27B
| $2.23M | 0.01% |
+20,000
| New | +$2.23M |
|
793
Rigetti Computing
RGTI
$5.33B
| $2.23M | 0.01% |
+217,127
| New | +$2.27M |
|
794
Franklin Resources
BEN
$17.9B
| $2.23M | 0.01% |
+66,600
| New | +$2.19M |
|
795
Johnson & Johnson
JNJ
$613B
| $2.22M | 0.01% |
12,977
-98,523
| -88% | -$16.1M |
|
796
Helmerich & Payne
HP
$3.41B
| $2.21M | 0.01% |
93,028
-395,723
| -81% | -$11.3M |
|
797
Equity Residential
EQR
$25.3B
| $2.19M | 0.01% |
+24,200
| New | +$2.08M |
|
798
Cipher Digital
CIFR
$9.88B
| $2.17M | 0.01% |
+469,200
| New | +$3.42M |
|
799
Roper Technologies
ROP
$38.8B
| $2.17M | 0.01% |
4,407
-10,293
| -70% | -$4.9M |
|
800
Brown & Brown
BRO
$24B
| $2.14M | 0.01% |
30,400
-439,808
| -94% | -$28.4M |
|
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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.