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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
CUBI icon
1001
Customers Bancorp
CUBI
$2.72B
$92K ﹤0.01%
+1,400
New +$76.8K
LILMW
1002
DELISTED
Lilium N.V. Warrants
LILMW
$92K ﹤0.01%
75,000
-25,000
-25% -$43.8K
MOTV.WS
1003
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$85K ﹤0.01%
83,333
– –
HALL
1004
DELISTED
Hallmark Financial Services, Inc.
HALL
$77K ﹤0.01%
+1,760
New +$68.2K
OCA.WS
1005
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$74K ﹤0.01%
125,000
– –
ARBGW
1006
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$72K ﹤0.01%
133,333
– –
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
$69K ﹤0.01%
+1,000
New +$61.8K
TLSIW icon
1008
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$69K ﹤0.01%
133,333
– –
CZOO.WS
1009
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$68K ﹤0.01%
75,000
– –
ODT
1010
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K ﹤0.01%
+50,000
New +$118K
CRHC.WS
1011
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$67K ﹤0.01%
83,333
– –
TIG
1012
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$61K ﹤0.01%
6,900
-32,000
-82% -$299K
BOXD.WS
1013
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$60K ﹤0.01%
+50,000
New +$45.4K
PTRA
1014
DELISTED
Proterra Inc. Common Stock
PTRA
$59K ﹤0.01%
6,723
-499,477
-99% -$5.11M
CONXW
1015
DELISTED
CONX Corp. Warrant
CONXW
$54K ﹤0.01%
62,500
– –
SHCRW
1016
DELISTED
Sharecare, Inc. Warrant
SHCRW
$52K ﹤0.01%
83,333
– –
LEAP.WS
1017
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$52K ﹤0.01%
40,000
– –
OPFI.WS
1018
DELISTED
OppFi Inc Warrants
OPFI.WS
$44K ﹤0.01%
64,883
– –
GRABW icon
1019
Grab Holdings Warrant
GRABW
$603K
$42K ﹤0.01%
+20,000
New +$44.2K
REFR icon
1020
Research Frontiers
REFR
$15.8M
$42K ﹤0.01%
+24,445
New +$52.4K
ENPC.WS
1021
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$42K ﹤0.01%
62,500
– –
RBAC.WS
1022
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$41K ﹤0.01%
33,333
– –
HCARW
1023
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$39K ﹤0.01%
75,000
– –
ROVRW
1024
DELISTED
Rover Group, Inc. Warrant
ROVRW
$37K ﹤0.01%
15,000
-25,000
-63% -$79.8K
BTWNW
1025
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K ﹤0.01%
33,333
– –
39 40
41
42 43

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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.