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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
YPF icon
976
YPF
YPF
$200B
$285K ﹤0.01%
+74,700
New +$313K
ENPH icon
977
Enphase Energy
ENPH
$5.2B
$279K ﹤0.01%
1,525
-106,020
-99% -$22.1M
RSX
978
DELISTED
VanEck Russia ETF
RSX
$267K ﹤0.01%
10,000
-10,000
-50% -$300K
MLCO icon
979
Melco Resorts & Entertainment
MLCO
$2.17B
$251K ﹤0.01%
24,700
-434,100
-95% -$4.62M
LSI
980
DELISTED
Life Storage, Inc.
LSI
$230K ﹤0.01%
+1,500
New +$200K
ADSE icon
981
ADS-TEC Energy
ADSE
$895M
$228K ﹤0.01%
+25,000
New +$234K
TLT icon
982
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$222K ﹤0.01%
1,500
– –
ATRO icon
983
Astronics
ATRO
$3.51B
$216K ﹤0.01%
+21,600
New +$227K
MSM icon
984
MSC Industrial Direct
MSM
$6.98B
$210K ﹤0.01%
+2,500
New +$209K
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.22B
$207K ﹤0.01%
2,267
-122,689
-98% -$10.6M
HUGS.WS
986
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$194K ﹤0.01%
+116,666
New +$177K
RNWWW
987
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$185K ﹤0.01%
117,290
– –
SAM icon
988
Boston Beer
SAM
$1.94B
$177K ﹤0.01%
+351
New +$175K
SUMO
989
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$176K ﹤0.01%
+13,000
New +$202K
AMRN
990
Amarin Corp
AMRN
$297M
$154K ﹤0.01%
+2,283
New +$189K
RGTIW icon
991
Rigetti Computing Warrants
RGTIW
$143M
$148K ﹤0.01%
+62,500
New +$150K
EDR
992
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144K ﹤0.01%
+4,121
New +$117K
OPAD.WS
993
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$143K ﹤0.01%
133,333
– –
HTPA.WS
994
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$133K ﹤0.01%
83,333
– –
ZTO icon
995
ZTO Express
ZTO
$18.7B
$127K ﹤0.01%
+4,500
New +$134K
SONX
996
DELISTED
Sonendo, Inc.
SONX
$115K ﹤0.01%
+20,000
New +$180K
MAX icon
997
MediaAlpha
MAX
$781M
$110K ﹤0.01%
7,100
-90,110
-93% -$1.5M
AUR icon
998
Aurora
AUR
$13.3B
$108K ﹤0.01%
9,562
-60,438
-86% -$670K
PACXW
999
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$108K ﹤0.01%
166,666
– –
HMCOW
1000
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$94K ﹤0.01%
125,000
– –
38 39
40
41 42

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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.