We are live on ! Find out more
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
SPGS.U
951
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$495K ﹤0.01%
50,000
– –
AGCB
952
DELISTED
Altimeter Growth Corp 2
AGCB
$493K ﹤0.01%
50,000
– –
CCV
953
DELISTED
Churchill Capital Corp V
CCV
$492K ﹤0.01%
50,000
– –
CRHC
954
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K ﹤0.01%
50,000
– –
LIDR icon
955
AEye
LIDR
$52.3M
$489K ﹤0.01%
+3,367
New +$519K
SCOA
956
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K ﹤0.01%
50,000
– –
BB icon
957
BlackBerry
BB
$4.99B
$487K ﹤0.01%
+52,100
New +$522K
SABR icon
958
PUT
Sabre
SABR
$779M
$472K ﹤0.01%
+55,000
New +$527K
HCC icon
959
Warrior Met Coal
HCC
$4.25B
$460K ﹤0.01%
17,900
-327,100
-95% -$7.87M
PRPL icon
960
Purple Innovation
PRPL
$39.2M
$460K ﹤0.01%
+1,388
New +$538K
APTX
961
DELISTED
Aptinyx Inc. Common Stock
APTX
$448K ﹤0.01%
+167,604
New +$403K
IRT icon
962
Independence Realty Trust
IRT
$3.95B
$447K ﹤0.01%
+17,300
New +$410K
PGRWU
963
DELISTED
Progress Acquisition Corp. Units
PGRWU
$439K ﹤0.01%
43,900
– –
CIAN
964
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$432K ﹤0.01%
+35,000
New +$501K
IMCR icon
965
Immunocore
IMCR
$1.65B
$425K ﹤0.01%
12,400
-136,600
-92% -$4.95M
VCNX
966
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$411K ﹤0.01%
1,883
– –
NESR
967
National Energy Services Reunited Corp
NESR
$2.8B
$372K ﹤0.01%
+39,406
New +$440K
ALKT icon
968
Alkami Technology
ALKT
$2.01B
$371K ﹤0.01%
+18,500
New +$474K
BCRX icon
969
BioCryst Pharmaceuticals
BCRX
$2.24B
$350K ﹤0.01%
25,272
-178,641
-88% -$2.36M
LE icon
970
Lands' End
LE
$382M
$349K ﹤0.01%
17,800
-8,800
-33% -$204K
SEAH.WS
971
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$325K ﹤0.01%
125,000
– –
NCLH icon
972
PUT
Norwegian Cruise Line
NCLH
$9.07B
$311K ﹤0.01%
+15,000
New +$359K
NTRS icon
973
Northern Trust
NTRS
$33.3B
$311K ﹤0.01%
+2,600
New +$311K
UFCS icon
974
United Fire Group
UFCS
$1.34B
$306K ﹤0.01%
+13,200
New +$297K
TALKW
975
DELISTED
Talkspace Inc Warrant
TALKW
$290K ﹤0.01%
1,250,000
– –
37 38
39
40 41

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.