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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
BIDU icon
1076
Baidu
BIDU
$38.4B
– –
-282,848
Closed -$43.5M
BJ icon
1077
BJs Wholesale Club
BJ
$12.4B
– –
-132,688
Closed -$7.29M
BNY
1078
Bank of New York Mellon
BNY
$106B
– –
-46,100
Closed -$2.39M
BKD icon
1079
Brookdale Senior Living
BKD
$3.47B
– –
-881,523
Closed -$5.55M
BKR icon
1080
Baker Hughes
BKR
$60.3B
– –
-1,019,546
Closed -$25.2M
BLDP
1081
Ballard Power Systems
BLDP
$799M
– –
-98,100
Closed -$1.38M
BLNK icon
1082
CALL
Blink Charging
BLNK
$78.7M
– –
-100,000
Closed -$2.86M
BMY icon
1083
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-300,000
Closed -$17.8M
BMY icon
1084
Bristol-Myers Squibb
BMY
$134B
– –
-665,200
Closed -$39.4M
BOLT icon
1085
Bolt Biotherapeutics
BOLT
$7.67M
– –
-4,698
Closed -$1.19M
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
– –
-418,200
Closed -$43M
BPOP icon
1087
Popular Inc
BPOP
$11.2B
– –
-351,271
Closed -$27.3M
BRKR icon
1088
Bruker
BRKR
$9.77B
– –
-45,993
Closed -$3.59M
BRLT icon
1089
Brilliant Earth
BRLT
$17.4M
– –
-50,000
Closed -$670K
BROS icon
1090
Dutch Bros
BROS
$8.91B
– –
-15,000
Closed -$650K
BZ icon
1091
Kanzhun
BZ
$7.34B
– –
-100,900
Closed -$3.63M
CABO icon
1092
Cable One
CABO
$252M
– –
-668
Closed -$1.21M
CALM icon
1093
Cal-Maine
CALM
$4.08B
– –
-192,400
Closed -$6.96M
CAN
1094
CALL
Canaan Creative
CAN
$129M
– –
-500,000
Closed -$3.06M
CAN
1095
Canaan Creative
CAN
$129M
– –
-179,000
Closed -$1.09M
CASH icon
1096
Pathward Financial
CASH
$1.93B
– –
-100,700
Closed -$5.29M
CC icon
1097
Chemours
CC
$2.56B
– –
-17,500
Closed -$509K
CCCC icon
1098
C4 Therapeutics
CCCC
$385M
– –
-200,000
Closed -$8.94M
CCL icon
1099
Carnival Corporation Ltd
CCL
$39.4B
– –
-914,900
Closed -$19.6M
CELH icon
1100
Celsius Holdings
CELH
$7.17B
– –
-52,500
Closed -$1.45M
42 43
44
45 46

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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.