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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
CIVI
1101
DELISTED
Civitas Resources
CIVI
– –
-129,191
Closed -$6.19M
CL icon
1102
Colgate-Palmolive
CL
$71.8B
– –
-434,201
Closed -$32.8M
CLF icon
1103
Cleveland-Cliffs
CLF
$6.4B
– –
-191,932
Closed -$3.8M
CNQ icon
1104
Canadian Natural Resources
CNQ
$96.7B
– –
-142,940
Closed -$2.56M
COF icon
1105
Capital One
COF
$134B
– –
-328,255
Closed -$53.2M
VISN
1106
Vistance Networks Inc
VISN
$2.71B
– –
-1,093,500
Closed -$14.9M
COO icon
1107
Cooper Companies
COO
$14.5B
– –
-210,000
Closed -$21.7M
CP icon
1108
Canadian Pacific Kansas City
CP
$79.3B
– –
-215,000
Closed -$14M
CRK icon
1109
Comstock Resources
CRK
$3.95B
– –
-63,400
Closed -$656K
CRUS icon
1110
Cirrus Logic
CRUS
$6.39B
– –
-438,000
Closed -$36.1M
CVI icon
1111
CVR Energy
CVI
$3.32B
– –
-76,800
Closed -$1.28M
CWAN
1112
DELISTED
Clearwater Analytics
CWAN
– –
-50,000
Closed -$1.28M
CYH icon
1113
CALL
Community Health Systems
CYH
$417M
– –
-300,000
Closed -$3.51M
CYRX icon
1114
CryoPort
CYRX
$779M
– –
-201,374
Closed -$13.4M
DAL icon
1115
Delta Air Lines
DAL
$60.2B
– –
-839,081
Closed -$35.8M
DAR icon
1116
Darling Ingredients
DAR
$9.5B
– –
-255,102
Closed -$18.3M
DH icon
1117
Definitive Healthcare
DH
$75M
– –
-12,500
Closed -$535K
DINO icon
1118
HF Sinclair
DINO
$15.6B
– –
-945,882
Closed -$31.3M
DKNG icon
1119
CALL
DraftKings
DKNG
$11.6B
– –
-1,200,000
Closed -$57.8M
DQ
1120
Daqo New Energy
DQ
$920M
– –
-421,479
Closed -$24M
DVN icon
1121
Devon Energy
DVN
$51.3B
– –
-720,070
Closed -$25.6M
DXC icon
1122
DXC Technology
DXC
$1.82B
– –
-1,427,200
Closed -$48M
DY icon
1123
Dycom Industries
DY
$12.5B
– –
-357,100
Closed -$25.4M
EEFT icon
1124
Euronet Worldwide
EEFT
$2.79B
– –
-10,600
Closed -$1.35M
EHC icon
1125
Encompass Health
EHC
$11.2B
– –
-1,097,235
Closed -$65.5M
43 44
45
46 47

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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.