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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 | |
|---|---|---|---|---|---|---|
|
VNET
851
VNET Group
VNET
$2.04B
| $1.43M | 0.01% |
158,300
-1,356,312
| -90% | -$18.4M |
|
852
Nu Holdings
NU
$69.8B
| $1.41M | 0.01% |
+150,000
| New | +$1.47M |
|
853
Marqeta
MQ
$1.88B
| $1.38M | 0.01% |
+20,025
| New | +$1.79M |
|
854
Neuropace
NPCE
$460M
| $1.37M | 0.01% |
+136,200
| New | +$1.77M |
|
855
Essex Property Trust
ESS
$18.4B
| $1.34M | 0.01% |
+3,800
| New | +$1.29M |
|
|
MACK
856
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.34M | 0.01% |
341,685
| – | – |
|
857
Federal Realty Investment Trust
FRT
$10.7B
| $1.32M | 0.01% |
+9,700
| New | +$1.23M |
|
858
Aligos Therapeutics
ALGS
$28.5M
| $1.31M | 0.01% |
4,420
+528
| +14% | +$193K |
|
|
REE
859
DELISTED
REE Automotive
REE
| $1.3M | 0.01% |
+7,810
| New | +$978K |
|
|
AZUL
860
DELISTED
Azul
AZUL
| $1.3M | 0.01% |
98,400
+58,200
| +145% | +$884K |
|
861
Mohawk Industries
MHK
$8.11B
| $1.29M | 0.01% |
7,088
-224,436
| -97% | -$40.1M |
|
862
Rocket Companies
RKT
$38.7B
| $1.29M | 0.01% |
+92,100
| New | +$1.47M |
|
863
CALL
Sabre
SABR
$779M
| $1.29M | 0.01% |
+150,000
| New | +$1.44M |
|
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.29M | 0.01% |
15,000
| – | – |
|
865
MasTec
MTZ
$21B
| $1.27M | 0.01% |
+13,800
| New | +$1.26M |
|
866
Paymentus
PAY
$4.34B
| $1.27M | 0.01% |
36,400
+34,800
| +2,175% | +$959K |
|
867
1-800-Flowers.com
FLWS
$269M
| $1.25M | 0.01% |
+53,700
| New | +$1.56M |
|
868
Zillow
ZG
$8.19B
| $1.24M | 0.01% |
+20,000
| New | +$1.44M |
|
|
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
+14,900
| New | +$1.11M |
|
870
CrowdStrike
CRWD
$206B
| $1.23M | ﹤0.01% |
+24,000
| New | +$1.46M |
|
|
AMPS
871
DELISTED
Altus Power
AMPS
| $1.23M | ﹤0.01% |
+117,500
| New | +$1.19M |
|
872
AvalonBay Communities
AVB
$27B
| $1.21M | ﹤0.01% |
4,800
-61,650
| -93% | -$14.7M |
|
873
Kemper
KMPR
$1.72B
| $1.21M | ﹤0.01% |
+20,600
| New | +$1.25M |
|
874
Aptiv
APTV
$12.1B
| $1.17M | ﹤0.01% |
+7,100
| New | +$1.18M |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
+61,800
| New | +$1.14M |
|
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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.