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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 | |
|---|---|---|---|---|---|---|
|
1176
CALL
IBM
IBM
$212B
| – | – |
-444,968
| Closed | -$59.1M |
|
|
1177
IBM
IBM
$212B
| – | – |
-1,682,177
| Closed | -$223M |
|
1178
ICICI Bank
IBN
$108B
| – | – |
-650,341
| Closed | -$12.3M |
|
1179
Icon
ICLR
$12.3B
| – | – |
-182,300
| Closed | -$47.8M |
|
1180
Inogen
INGN
$182M
| – | – |
-129,307
| Closed | -$5.57M |
|
1181
Ingersoll Rand
IR
$33.6B
| – | – |
-264,300
| Closed | -$13.3M |
|
1182
Disc Medicine
IRON
$2.95B
| – | – |
-3,119
| Closed | -$378K |
|
1183
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-120,868
| Closed | -$27.3M |
|
1184
Jacobs Solutions
J
$16.4B
| – | – |
-3,627
| Closed | -$398K |
|
1185
CALL
JD.com
JD
$44.6B
| – | – |
-300,000
| Closed | -$21.7M |
|
1186
KeyCorp
KEY
$24.4B
| – | – |
-119,200
| Closed | -$2.58M |
|
1187
OrthoPediatrics
KIDS
$539M
| – | – |
-59,475
| Closed | -$3.9M |
|
1188
KLA
KLAC
$236B
| – | – |
-1,698,840
| Closed | -$56.8M |
|
1189
CALL
CarMax
KMX
$8.29B
| – | – |
-150,000
| Closed | -$19.2M |
|
1190
Kohl's
KSS
$2.31B
| – | – |
-183,737
| Closed | -$9.39M |
|
1191
Leidos
LDOS
$14.8B
| – | – |
-156,167
| Closed | -$15M |
|
1192
Li Auto
LI
$12.9B
| – | – |
-141,500
| Closed | -$3.72M |
|
1193
Lockheed Martin
LMT
$136B
| – | – |
-207,683
| Closed | -$71.7M |
|
1194
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-284,100
| Closed | -$27.4M |
|
1195
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-1,341,000
| Closed | -$49.1M |
|
1196
LyondellBasell Industries
LYB
$19.9B
| – | – |
-136,101
| Closed | -$12.8M |
|
1197
CALL
Mastercard
MA
$504B
| – | – |
-50,000
| Closed | -$17.4M |
|
1198
Microchip Technology
MCHP
$40.4B
| – | – |
-998,294
| Closed | -$76.6M |
|
1199
Madrigal Pharmaceuticals
MDGL
$11B
| – | – |
-30,100
| Closed | -$2.4M |
|
1200
MDU Resources
MDU
$4.17B
| – | – |
-447,080
| Closed | -$5.04M |
|
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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.