We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.91B
| $69.9M | 0.28% |
3,301,026
+447,489
| +16% | +$10.2M |
|
77
Autoliv
ALV
$9.09B
| $69.5M | 0.28% |
672,027
+548,671
| +445% | +$53.9M |
|
78
Intuitive Surgical
ISRG
$126B
| $69.4M | 0.28% |
193,066
+190,210
| +6,660% | +$65.4M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $68.8M | 0.27% |
212,582
-3,679
| -2% | -$1.15M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $68.1M | 0.27% |
100,362
+27,200
| +37% | +$19.2M |
|
81
Performance Food Group
PFGC
$18B
| $67.6M | 0.27% |
1,473,712
+333,853
| +29% | +$15.2M |
|
82
Equinor
EQNR
$96.8B
| $67.5M | 0.27% |
2,565,111
+1,218,685
| +91% | +$32.2M |
|
83
Dentsply Sirona
XRAY
$2.75B
| $67.1M | 0.27% |
1,202,416
+675,016
| +128% | +$37.1M |
|
84
Avantor
AVTR
$9.37B
| $66.9M | 0.27% |
1,587,712
+641,412
| +68% | +$25.3M |
|
85
Thermo Fisher Scientific
TMO
$214B
| $66.6M | 0.27% |
99,818
-153,143
| -61% | -$95.6M |
|
86
Inspire Medical Systems
INSP
$1.44B
| $66.1M | 0.26% |
287,456
+195,511
| +213% | +$47.7M |
|
87
Baxter International
BAX
$13.8B
| $66.1M | 0.26% |
770,226
+739,626
| +2,417% | +$59.5M |
|
|
AFMD
88
DELISTED
Affimed
AFMD
| $65.4M | 0.26% |
1,185,515
+573,250
| +94% | +$35.4M |
|
89
Insmed
INSM
$22B
| $65.4M | 0.26% |
2,399,252
-1,192,736
| -33% | -$34.1M |
|
90
GoDaddy
GDDY
$13.2B
| $64.8M | 0.26% |
763,600
+273,773
| +56% | +$19.6M |
|
91
Xcel Energy
XEL
$48.8B
| $64.8M | 0.26% |
956,979
+909,817
| +1,929% | +$59.3M |
|
92
DT Midstream
DTM
$14B
| $63.9M | 0.26% |
1,330,878
-188,463
| -12% | -$9.03M |
|
93
PG&E
PCG
$39.2B
| $63.8M | 0.25% |
+5,255,600
| New | +$61.6M |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $62.9M | 0.25% |
1,460,698
+629,998
| +76% | +$27M |
|
95
Carlyle Group
CG
$16.3B
| $62.7M | 0.25% |
1,141,800
+255,000
| +29% | +$13.9M |
|
96
Roku
ROKU
$21.5B
| $61.9M | 0.25% |
271,210
+224,206
| +477% | +$60.5M |
|
97
DigitalOcean
DOCN
$14.1B
| $61.4M | 0.25% |
+764,200
| New | +$71.5M |
|
98
Warner Music
WMG
$14.4B
| $61.2M | 0.24% |
1,417,898
+929,790
| +190% | +$41.8M |
|
99
Global Payments
GPN
$23.8B
| $61M | 0.24% |
451,300
+243,548
| +117% | +$33.6M |
|
100
Axalta
AXTA
$7.71B
| $60.9M | 0.24% |
1,838,043
+619,905
| +51% | +$19.7M |
|
Similar funds
CBU
BC
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.