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Point72 Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
5.15%
Top 10 Hldgs %
15.65%
Holding
1,423
New
394
Increased
303
Reduced
269
Closed
365

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$439M
2
AMZN icon
Amazon
AMZN
+$420M
3
MU icon
Micron Technology
MU
+$173M
4
KO icon
Coca-Cola
KO
+$157M
5
BIIB icon
Biogen
BIIB
+$149M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$274M
3
UBER icon
Uber
UBER
+$271M
4
IBM icon
IBM
IBM
+$223M
5
MRK icon
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
SPG icon
826
Simon Property Group
SPG
$74.4B
$1.71M 0.01%
+10,700
New +$1.63M
MTG icon
827
MGIC Investment
MTG
$6.16B
$1.71M 0.01%
118,400
+94,500
+395% +$1.43M
HOG icon
828
Harley-Davidson
HOG
$2.58B
$1.7M 0.01%
+45,176
New +$1.69M
SNOW icon
829
CALL
Snowflake
SNOW
$102B
$1.69M 0.01%
+5,000
New +$1.74M
GOCO
830
DELISTED
GoHealth
GOCO
$1.68M 0.01%
29,560
+14,887
+101% +$994K
ANNX icon
831
CALL
Annexon
ANNX
$835M
$1.68M 0.01%
+146,000
New +$2.36M
GENI icon
832
Genius Sports
GENI
$1.85B
$1.67M 0.01%
220,100
-25,100
-10% -$338K
RLI icon
833
RLI Corp
RLI
$5.62B
$1.65M 0.01%
29,400
+11,200
+62% +$606K
IONS icon
834
Ionis Pharmaceuticals
IONS
$8.6B
$1.64M 0.01%
53,981
-165,319
-75% -$5.2M
TCRR
835
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.63M 0.01%
+350,000
New +$2.19M
GE icon
836
GE Aerospace
GE
$374B
$1.61M 0.01%
+27,447
New +$1.72M
ADC icon
837
Agree Realty
ADC
$9.34B
$1.61M 0.01%
+22,600
New +$1.57M
TBPH icon
838
Theravance Biopharma
TBPH
$874M
$1.6M 0.01%
145,100
-3,260,502
-96% -$28.4M
PLCE icon
839
Children's Place
PLCE
$54.3M
$1.57M 0.01%
19,800
-79,222
-80% -$6.96M
BKH icon
840
Black Hills Corp
BKH
$5.42B
$1.57M 0.01%
+22,200
New +$1.47M
DISAU
841
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.54M 0.01%
150,000
– –
LEAP
842
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.5M 0.01%
150,000
– –
MYNA
843
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.49M 0.01%
+117,294
New +$1.77M
SRPT icon
844
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1.49M 0.01%
+16,500
New +$1.41M
PTE
845
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.47M 0.01%
100,000
– –
HMCO
846
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.01%
150,000
– –
OMGA
847
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.47M 0.01%
129,389
-91,749
-41% -$1.74M
OUT icon
848
Outfront Media
OUT
$5.61B
$1.43M 0.01%
+54,307
New +$1.4M
AEVA
849
Aeva Technologies
AEVA
$1.2B
$1.43M 0.01%
+37,900
New +$1.59M
XIFR
850
XPLR Infrastructure LP
XIFR
$1.12B
$1.43M 0.01%
+16,941
New +$1.42M
32 33
34
35 36

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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.