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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
EVRG icon
876
Evergy
EVRG
$19.2B
$1.16M ﹤0.01%
16,844
-44,545
-73% -$2.9M
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M ﹤0.01%
36,400
+13,100
+56% +$420K
ALBO
878
DELISTED
Albireo Pharma Inc
ALBO
$1.14M ﹤0.01%
+48,890
New +$1.3M
OLO
879
DELISTED
Olo Inc
OLO
$1.14M ﹤0.01%
54,600
+757
+1% +$19.7K
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M ﹤0.01%
+48,600
New +$1.17M
ACOR
881
DELISTED
Acorda Therapeutics
ACOR
$1.11M ﹤0.01%
23,214
-194
-0.8% -$13.4K
NMIH icon
882
NMI Holdings
NMIH
$3.35B
$1.11M ﹤0.01%
50,600
-69,700
-58% -$1.55M
SRDX
883
DELISTED
Surmodics
SRDX
$1.1M ﹤0.01%
+22,799
New +$1.15M
TCRT icon
884
Alaunos Therapeutics
TCRT
$4.66M
$1.09M ﹤0.01%
6,667
-2,466
-27% -$542K
PPBT
885
Purple Biotech
PPBT
$1.37M
$1.09M ﹤0.01%
1,396
– –
ABEO icon
886
Abeona Therapeutics
ABEO
$364M
$1.08M ﹤0.01%
+128,000
New +$2.35M
NCLH icon
887
Norwegian Cruise Line
NCLH
$9.07B
$1.06M ﹤0.01%
51,000
-29,400
-37% -$703K
JETS icon
888
CALL
US Global Jets ETF
JETS
$804M
$1.05M ﹤0.01%
+50,000
New +$1.12M
ACA icon
889
Arcosa
ACA
$7.14B
$1.05M ﹤0.01%
20,000
– –
GRMN
890
Garmin
GRMN
$58.8B
$1.05M ﹤0.01%
7,700
+3,600
+88% +$520K
ZUMZ icon
891
Zumiez
ZUMZ
$345M
$1.05M ﹤0.01%
21,800
+4,500
+26% +$205K
ELF icon
892
e.l.f. Beauty
ELF
$4.87B
$1.04M ﹤0.01%
31,300
+29,596
+1,737% +$917K
FTHM icon
893
Fathom Holdings
FTHM
$27.7M
$1.02M ﹤0.01%
+50,000
New +$1.17M
UNIT
894
Uniti Group
UNIT
$2.34B
$1.01M ﹤0.01%
+71,901
New +$958K
LMACU
895
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.01M ﹤0.01%
95,000
– –
GSAQU
896
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M ﹤0.01%
100,000
– –
SCUA.U
897
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M ﹤0.01%
+100,000
New +$1M
JCICU
898
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M ﹤0.01%
100,000
– –
NEXT icon
899
NextDecade
NEXT
$1.76B
$995K ﹤0.01%
349,199
-422,868
-55% -$1.41M
HTPA
900
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
100,000
– –
34 35
36
37 38

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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.