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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
ONT
1201
Onterris Inc
ONT
$785M
– –
-26,300
Closed -$1.62M
MGM icon
1202
CALL
MGM Resorts International
MGM
$11.4B
– –
-100,000
Closed -$4.32M
MGY icon
1203
Magnolia Oil & Gas
MGY
$5.99B
– –
-247,800
Closed -$4.41M
MKTW icon
1204
MarketWise
MKTW
$52.8M
– –
-54,356
Closed -$8.98M
MLCO icon
1205
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-250,000
Closed -$2.56M
MNRO icon
1206
Monro
MNRO
$401M
– –
-18,100
Closed -$1.04M
MODV
1207
DELISTED
ModivCare
MODV
– –
-20,700
Closed -$3.76M
MRK icon
1208
CALL
Merck
MRK
$317B
– –
-900,000
Closed -$67.6M
MSOS icon
1209
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
– –
-100,000
Closed -$3.16M
MTDR icon
1210
Matador Resources
MTDR
$6.15B
– –
-194,277
Closed -$7.39M
MYGN icon
1211
Myriad Genetics
MYGN
$290M
– –
-239,493
Closed -$7.73M
NEM icon
1212
CALL
Newmont
NEM
$99.3B
– –
-200,000
Closed -$10.9M
NEM icon
1213
Newmont
NEM
$99.3B
– –
-9,400
Closed -$510K
NKE icon
1214
CALL
Nike
NKE
$62.8B
– –
-50,000
Closed -$7.26M
NSC icon
1215
Norfolk Southern
NSC
$75.5B
– –
-71,045
Closed -$17M
NUVB icon
1216
Nuvation Bio
NUVB
$2.19B
– –
-152,300
Closed -$1.51M
NXPI icon
1217
NXP Semiconductors
NXPI
$56B
– –
-306,352
Closed -$60M
NXST icon
1218
Nexstar Media Group
NXST
$5.91B
– –
-49,632
Closed -$7.54M
OM icon
1219
Outset Medical
OM
$87.5M
– –
-3,566
Closed -$2.65M
ACH
1220
Accendra Health
ACH
$247M
– –
-145,700
Closed -$4.56M
ONON icon
1221
On Holding
ONON
$12.6B
– –
-75,000
Closed -$2.26M
ONTF
1222
DELISTED
ON24
ONTF
– –
-7,800
Closed -$156K
ORCL icon
1223
Oracle
ORCL
$391B
– –
-60,000
Closed -$5.23M
ORIC icon
1224
Oric Pharmaceuticals
ORIC
$1.12B
– –
-333,782
Closed -$6.98M
OTIS icon
1225
Otis Worldwide
OTIS
$27.7B
– –
-111,292
Closed -$9.16M
47 48
49
50 51

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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.