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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
HIPO icon
926
Hippo Holdings
HIPO
$859M
$752K ﹤0.01%
+10,632
New +$991K
CVIIU
927
DELISTED
Churchill Capital Corp VII Units
CVIIU
$752K ﹤0.01%
75,000
– –
INVZ icon
928
Innoviz Technologies
INVZ
$90.8M
$688K ﹤0.01%
+108,500
New +$622K
CDLX icon
929
Cardlytics
CDLX
$23.6M
$687K ﹤0.01%
+1,040
New +$795K
LTHM
930
DELISTED
Livent Corporation
LTHM
$658K ﹤0.01%
27,000
-43,200
-62% -$1.17M
ASTL icon
931
Algoma Steel
ASTL
$413M
$657K ﹤0.01%
+60,800
New +$651K
LVTX
932
DELISTED
LAVA Therapeutics
LVTX
$655K ﹤0.01%
119,152
-4,759
-4% -$31.2K
ROOT icon
933
Root
ROOT
$903M
$652K ﹤0.01%
+11,689
New +$914K
TGI
934
DELISTED
Triumph Group
TGI
$652K ﹤0.01%
35,200
+7,600
+28% +$148K
EMBKW
935
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$651K ﹤0.01%
+324,666
New +$485K
PRA
936
DELISTED
ProAssurance
PRA
$645K ﹤0.01%
25,500
+4,600
+22% +$110K
TMCI icon
937
Treace Medical Concepts
TMCI
$304M
$640K ﹤0.01%
+34,350
New +$709K
RYM
938
RYTHM Inc
RYM
$45M
$626K ﹤0.01%
+23
New +$1.12M
LZB icon
939
La-Z-Boy
LZB
$1.64B
$625K ﹤0.01%
17,200
+16,300
+1,811% +$569K
ELMS
940
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$611K ﹤0.01%
90,000
-110,000
-55% -$834K
RPTX
941
DELISTED
Repare Therapeutics
RPTX
$601K ﹤0.01%
28,500
-31,198
-52% -$735K
GOL
942
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$588K ﹤0.01%
97,200
-12,600
-11% -$80.4K
TECX
943
Tectonic Therapeutic
TECX
$527M
$578K ﹤0.01%
12,500
-6,667
-35% -$383K
ELVT
944
DELISTED
Elevate Credit, Inc.
ELVT
$552K ﹤0.01%
186,000
-1,114,000
-86% -$3.78M
TMC icon
945
TMC The Metals Company
TMC
$1.59B
$548K ﹤0.01%
+263,400
New +$798K
PAYOW
946
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$534K ﹤0.01%
225,000
+25,000
+13% +$51.1K
BBIO icon
947
CALL
BridgeBio Pharma
BBIO
$15.7B
$512K ﹤0.01%
+30,700
New +$1.3M
FWRG icon
948
First Watch Restaurant Group
FWRG
$771M
$503K ﹤0.01%
+30,000
New +$598K
HA
949
DELISTED
Hawaiian Holdings, Inc.
HA
$503K ﹤0.01%
27,400
+16,200
+145% +$328K
ENVX icon
950
Enovix
ENVX
$921M
$497K ﹤0.01%
+20,815
New +$504K
36 37
38
39 40

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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.