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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
PHICW
1026
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$26K ﹤0.01%
50,000
– –
CCV.WS
1027
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$25K ﹤0.01%
25,000
– –
NBR icon
1028
Nabors Industries
NBR
$1.25B
$24K ﹤0.01%
+300
New +$29.5K
SLI
1029
Standard Lithium
SLI
$510M
$21K ﹤0.01%
+2,100
New +$20.6K
SCOAW
1030
DELISTED
ScION Tech Growth I Warrant
SCOAW
$20K ﹤0.01%
33,333
– –
XPOA.WS
1031
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$20K ﹤0.01%
33,333
– –
GXO icon
1032
GXO Logistics
GXO
$5.82B
$18K ﹤0.01%
200
-6,100
-97% -$548K
ADSEW icon
1033
ADS-TEC Energy Warrant
ADSEW
$6.7M
$15K ﹤0.01%
+12,500
New +$16.1K
BARK.WS
1034
DELISTED
BARK Inc Warrants
BARK.WS
$15K ﹤0.01%
25,000
– –
PSTH.WS
1035
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
10,555
– –
FATH.WS
1036
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K ﹤0.01%
+12,500
New +$10.8K
PLYM
1037
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
+200
New +$5.54K
HIPO.WS
1038
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$6K ﹤0.01%
12,000
– –
GSM icon
1039
FerroAtlántica
GSM
$607M
$5K ﹤0.01%
800
-577,900
-100% -$3.95M
JBGS
1040
JBG SMITH
JBGS
$829M
$3K ﹤0.01%
+100
New +$2.93K
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.18B
$2K ﹤0.01%
+200
New +$2.39K
BTU icon
1042
Peabody Energy
BTU
$2.65B
$1K ﹤0.01%
100
-274,500
-100% -$3.33M
AA icon
1043
PUT
Alcoa
AA
$11.8B
– –
-250,000
Closed -$12.2M
ABCL icon
1044
AbCellera Biologics
ABCL
$1.78B
– –
-272,984
Closed -$5.47M
ABNB icon
1045
Airbnb
ABNB
$89.4B
– –
-7,478
Closed -$1.25M
ABT icon
1046
Abbott
ABT
$185B
– –
-64,300
Closed -$7.6M
ABUS icon
1047
Arbutus Biopharma
ABUS
$861M
– –
-895,200
Closed -$3.84M
ACIU icon
1048
AC Immune
ACIU
$226M
– –
-228,000
Closed -$1.53M
ACMR icon
1049
ACM Research
ACMR
$5.43B
– –
-4,701
Closed -$172K
ACN icon
1050
Accenture
ACN
$101B
– –
-50,561
Closed -$16.2M
40 41
42
43 44

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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.