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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
RBAC
901
DELISTED
RedBall Acquisition Corp.
RBAC
$992K ﹤0.01%
99,999
– –
FRGE
902
DELISTED
Forge Global Holdings
FRGE
$984K ﹤0.01%
6,667
– –
CHAA.U
903
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$983K ﹤0.01%
99,340
– –
MSCI icon
904
MSCI
MSCI
$41.8B
$980K ﹤0.01%
1,600
-3,700
-70% -$2.32M
LONA
905
LeonaBio Inc
LONA
$70.2M
$977K ﹤0.01%
+7,500
New +$948K
XLF icon
906
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$976K ﹤0.01%
+25,000
New +$983K
HCAR
907
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K ﹤0.01%
100,000
– –
OII icon
908
Oceaneering
OII
$4.85B
$957K ﹤0.01%
+84,600
New +$1.1M
EHTH icon
909
eHealth
EHTH
$43.8M
$949K ﹤0.01%
+37,200
New +$1.24M
LOTZ
910
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$947K ﹤0.01%
+417,400
New +$1.37M
UDMY
911
DELISTED
Udemy
UDMY
$946K ﹤0.01%
+48,400
New +$1.16M
ITRI icon
912
Itron
ITRI
$4.42B
$939K ﹤0.01%
13,700
+2,600
+23% +$183K
AVA icon
913
Avista
AVA
$3.27B
$935K ﹤0.01%
+22,000
New +$885K
ARNC
914
DELISTED
Arconic Corporation
ARNC
$904K ﹤0.01%
27,400
+6,300
+30% +$195K
BGMS
915
Bio Green Med Solution Inc
BGMS
$4.86M
$895K ﹤0.01%
64
– –
WRK
916
DELISTED
WestRock Company
WRK
$887K ﹤0.01%
+20,000
New +$941K
BBIO icon
917
PUT
BridgeBio Pharma
BBIO
$15.7B
$871K ﹤0.01%
+52,200
New +$2.21M
MC icon
918
Moelis & Co
MC
$5.08B
$869K ﹤0.01%
13,900
+11,300
+435% +$757K
HAL icon
919
Halliburton
HAL
$26.6B
$850K ﹤0.01%
37,152
-875,691
-96% -$20.7M
UAVS icon
920
AgEagle Aerial Systems
UAVS
$42.1M
$841K ﹤0.01%
+535
New +$1.3M
BBIO icon
921
BridgeBio Pharma
BBIO
$15.7B
$839K ﹤0.01%
+50,312
New +$2.13M
OPAL icon
922
OPAL Fuels
OPAL
$70.1M
$803K ﹤0.01%
+80,500
New +$793K
NBP
923
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$801K ﹤0.01%
+16,900
New +$1.01M
GPK icon
924
Graphic Packaging
GPK
$3.36B
$786K ﹤0.01%
+40,300
New +$806K
TPIC
925
DELISTED
TPI Composites
TPIC
$782K ﹤0.01%
+52,300
New +$1.28M
35 36
37
38 39

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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.