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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
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,423
New
394
Increased
303
Reduced
269
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Micron Technology
MU
|
+$173M |
| 4 |
Coca-Cola
KO
|
+$157M |
| 5 |
Biogen
BIIB
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$497M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$271M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Indonesia ETF
EIDO
$483M
| – | – |
-250,000
| Closed | -$5.42M |
|
1127
Edison International
EIX
$27.7B
| – | – |
-391,389
| Closed | -$21.7M |
|
1128
Estee Lauder
EL
$30.4B
| – | – |
-170,592
| Closed | -$51.2M |
|
1129
Elanco Animal Health
ELAN
$12.8B
| – | – |
-795,716
| Closed | -$25.4M |
|
1130
Emerson Electric
EMR
$85.8B
| – | – |
-225,865
| Closed | -$21.3M |
|
1131
EOG Resources
EOG
$77.6B
| – | – |
-118,764
| Closed | -$9.53M |
|
1132
Edgewell Personal Care
EPC
$1.3B
| – | – |
-11,700
| Closed | -$425K |
|
1133
Essent Group
ESNT
$6.17B
| – | – |
-35,100
| Closed | -$1.54M |
|
1134
EVgo
EVGO
$226M
| – | – |
-303,800
| Closed | -$2.48M |
|
1135
CALL
Evolent Health
EVH
$366M
| – | – |
-100,000
| Closed | -$3.1M |
|
1136
Evercore
EVR
$12.1B
| – | – |
-404,000
| Closed | -$54M |
|
1137
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| – | – |
-400,000
| Closed | -$24.8M |
|
1138
Expedia Group
EXPE
$35.9B
| – | – |
-833,087
| Closed | -$137M |
|
1139
First Advantage
FA
$3.47B
| – | – |
-38,000
| Closed | -$724K |
|
1140
Diamondback Energy
FANG
$55.8B
| – | – |
-104,438
| Closed | -$9.89M |
|
1141
First Bancorp
FBP
$4.46B
| – | – |
-1,726,462
| Closed | -$22.7M |
|
1142
Factset
FDS
$9.6B
| – | – |
-30,704
| Closed | -$12.1M |
|
|
FISV
1143
Fiserv Inc
FISV
$28.9B
| – | – |
-171,562
| Closed | -$18.6M |
|
1144
FIGS
FIGS
$1.86B
| – | – |
-132,548
| Closed | -$4.92M |
|
1145
Freshworks
FRSH
$3.28B
| – | – |
-150,000
| Closed | -$6.4M |
|
1146
Freshpet
FRPT
$2.9B
| – | – |
-181,149
| Closed | -$25.8M |
|
1147
First Solar
FSLR
$25.6B
| – | – |
-226,526
| Closed | -$21.6M |
|
|
1148
PUT
First Solar
FSLR
$25.6B
| – | – |
-100,000
| Closed | -$9.55M |
|
1149
FTC Solar
FTCI
$47.4M
| – | – |
-46,758
| Closed | -$3.64M |
|
1150
TechnipFMC
FTI
$27.2B
| – | – |
-928,500
| Closed | -$6.99M |
|
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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.