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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 | |
|---|---|---|---|---|---|---|
801
AirSculpt Technologies
AIRS
$344M
| $2.13M | 0.01% |
+123,947
| New | +$1.73M |
|
802
Larimar Therapeutics
LRMR
$413M
| $2.13M | 0.01% |
196,896
| – | – |
|
|
ADAP
803
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.12M | 0.01% |
565,208
+488,908
| +641% | +$2.23M |
|
|
JNCE
804
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.12M | 0.01% |
+253,931
| New | +$2.09M |
|
805
Evolus
EOLS
$398M
| $2.02M | 0.01% |
+310,600
| New | +$2.13M |
|
806
Linde
LIN
$221B
| $2.01M | 0.01% |
5,800
-24,025
| -81% | -$7.78M |
|
807
TriSalus Life Sciences
TLSI
$292M
| $1.98M | 0.01% |
200,000
| – | – |
|
808
Nutrien
NTR
$31.7B
| $1.97M | 0.01% |
+26,200
| New | +$1.83M |
|
|
BBBY
809
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.01% |
135,000
-215,600
| -61% | -$3.77M |
|
810
Lifecore Biomedical
LFCR
$165M
| $1.97M | 0.01% |
+177,019
| New | +$1.72M |
|
|
ARBG
811
DELISTED
Aequi Acquisition Corp
ARBG
| $1.96M | 0.01% |
200,000
| – | – |
|
812
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.92M | 0.01% |
795,000
+220,000
| +38% | +$853K |
|
813
CALL
Innoviz Technologies
INVZ
$90.8M
| $1.91M | 0.01% |
+301,800
| New | +$1.73M |
|
814
Eledon Pharmaceuticals
ELDN
$265M
| $1.9M | 0.01% |
431,435
+221,945
| +106% | +$1.12M |
|
815
MINISO
MNSO
$3.84B
| $1.87M | 0.01% |
181,100
+128,400
| +244% | +$1.79M |
|
816
Radian Group
RDN
$5.22B
| $1.86M | 0.01% |
+88,200
| New | +$1.95M |
|
817
SelectQuote
SLQT
$133M
| $1.86M | 0.01% |
205,273
+176,673
| +618% | +$1.94M |
|
818
Reliance Steel & Aluminium
RS
$20.9B
| $1.85M | 0.01% |
+11,400
| New | +$1.76M |
|
|
CCC
819
CCC Intelligent Solutions
CCC
$3.71B
| $1.83M | 0.01% |
161,000
-404,734
| -72% | -$4.72M |
|
|
HCP
820
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.82M | 0.01% |
+20,000
| New | +$1.74M |
|
821
Brixmor Property Group
BRX
$9.68B
| $1.81M | 0.01% |
+71,400
| New | +$1.71M |
|
|
IMPL
822
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.8M | 0.01% |
+208,760
| New | +$2.08M |
|
|
INFI
823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.73M | 0.01% |
+770,552
| New | +$1.93M |
|
824
Arteris
AIP
$1.39B
| $1.71M | 0.01% |
+81,206
| New | +$1.84M |
|
|
JMIA
825
CALL
Jumia Technologies
JMIA
$754M
| $1.71M | 0.01% |
+150,000
| New | +$2.34M |
|
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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.