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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60.7B
| $60.3M | 0.24% |
453,400
+247,449
| +120% | +$30.4M |
|
|
NVEI
102
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $60.2M | 0.24% |
+927,414
| New | +$91.4M |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.24% |
467,730
+85,030
| +22% | +$10.9M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.74B
| $59.7M | 0.24% |
79,058
+43,534
| +123% | +$32.6M |
|
105
CSX Corp
CSX
$93B
| $59.4M | 0.24% |
1,580,688
+1,032,866
| +189% | +$36.4M |
|
106
RTX Corp
RTX
$289B
| $59.4M | 0.24% |
690,113
-151,022
| -18% | -$13.2M |
|
|
NGM
107
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $58.4M | 0.23% |
3,297,898
+1,854,904
| +129% | +$35.6M |
|
108
Chubb
CB
$135B
| $58.4M | 0.23% |
302,058
+222,600
| +280% | +$41.8M |
|
109
Exelon
EXC
$46.6B
| $58.2M | 0.23% |
1,412,515
-202,177
| -13% | -$7.61M |
|
110
Pinterest
PINS
$13.7B
| $57.5M | 0.23% |
+1,582,300
| New | +$70.3M |
|
111
Vistra
VST
$50.1B
| $57.1M | 0.23% |
2,506,800
+1,307,800
| +109% | +$26.2M |
|
112
Tenable Holdings
TENB
$3.59B
| $56.8M | 0.23% |
1,031,000
-311,928
| -23% | -$16.1M |
|
113
Duke Energy
DUK
$98.4B
| $56.2M | 0.22% |
+535,727
| New | +$54.3M |
|
114
monday.com
MNDY
$3.73B
| $55.8M | 0.22% |
+180,700
| New | +$61.8M |
|
115
Intuit
INTU
$86.3B
| $55.6M | 0.22% |
86,500
+48,400
| +127% | +$29.9M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $55.6M | 0.22% |
480,600
+206,800
| +76% | +$28.9M |
|
117
Floor & Decor
FND
$5.98B
| $55.4M | 0.22% |
426,394
+297,094
| +230% | +$38.3M |
|
118
Arcutis Biotherapeutics
ARQT
$3.5B
| $54.8M | 0.22% |
2,644,177
+652,070
| +33% | +$13M |
|
119
Hershey
HSY
$35.9B
| $54.7M | 0.22% |
282,755
+176,026
| +165% | +$31.9M |
|
120
Hyatt Hotels
H
$16.6B
| $54.7M | 0.22% |
569,900
+151,300
| +36% | +$12.9M |
|
121
Analog Devices
ADI
$179B
| $54.2M | 0.22% |
308,501
-819,532
| -73% | -$145M |
|
122
AutoZone
AZO
$49.1B
| $53.2M | 0.21% |
25,399
+21,546
| +559% | +$40.1M |
|
123
Match Group
MTCH
$9.17B
| $53M | 0.21% |
+400,900
| New | +$58.1M |
|
124
Antero Resources
AR
$10.9B
| $52.8M | 0.21% |
3,015,676
+2,068,157
| +218% | +$39.2M |
|
125
Arvinas
ARVN
$536M
| $52.7M | 0.21% |
641,196
-33,704
| -5% | -$2.74M |
|
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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.