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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
OTLY
1226
Oatly Group
OTLY
$465M
– –
-16,232
Closed -$4.91M
OWL icon
1227
Blue Owl Capital
OWL
$6.96B
– –
-100,000
Closed -$1.56M
OXY icon
1228
CALL
Occidental Petroleum
OXY
$56.8B
– –
-500,000
Closed -$14.8M
PAGS icon
1229
PagSeguro Digital
PAGS
$2.69B
– –
-2,075,956
Closed -$107M
PARR icon
1230
Par Pacific Holdings
PARR
$4.31B
– –
-38,400
Closed -$604K
PARA
1231
DELISTED
Paramount Global Class B
PARA
– –
-263,200
Closed -$10.4M
PAX icon
1232
Patria Investments
PAX
$1.75B
– –
-1,400,000
Closed -$22.9M
PAYO icon
1233
Payoneer
PAYO
$2.42B
– –
-73,000
Closed -$624K
PBF icon
1234
PBF Energy
PBF
$8.57B
– –
-217,100
Closed -$2.82M
PCH
1235
DELISTED
PotlatchDeltic
PCH
– –
-4,300
Closed -$222K
PEG icon
1236
Public Service Enterprise Group
PEG
$38.2B
– –
-232,600
Closed -$14.2M
PEP icon
1237
PepsiCo
PEP
$190B
– –
-74,375
Closed -$11.2M
PGNY icon
1238
Progyny
PGNY
$2.44B
– –
-90,000
Closed -$5.04M
PKG icon
1239
Packaging Corp of America
PKG
$21.9B
– –
-151,701
Closed -$20.9M
PPL
1240
PPL Corp
PPL
$26.5B
– –
-475,300
Closed -$13.3M
PRCT icon
1241
Procept Biorobotics
PRCT
$1.06B
– –
-15,000
Closed -$572K
PSN icon
1242
Parsons
PSN
$4.72B
– –
-180,300
Closed -$6.09M
PTEN icon
1243
Patterson-UTI
PTEN
$3.98B
– –
-274,100
Closed -$2.47M
PUK icon
1244
Prudential
PUK
$37.6B
– –
-91,000
Closed -$3.56M
PWP icon
1245
Perella Weinberg Partners
PWP
$1.29B
– –
-149,493
Closed -$1.98M
PYPL icon
1246
PayPal
PYPL
$48.9B
– –
-199,472
Closed -$51.9M
QSR icon
1247
Restaurant Brands International
QSR
$25.7B
– –
-246,766
Closed -$15.1M
R icon
1248
Ryder
R
$9.83B
– –
-46,000
Closed -$3.81M
RGA icon
1249
Reinsurance Group of America
RGA
$15.5B
– –
-66,296
Closed -$7.38M
RIO icon
1250
Rio Tinto
RIO
$158B
– –
-57,155
Closed -$3.82M
48 49
50
51 52

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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.