We are live on ! Find out more
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
RNAM
1251
DELISTED
Avidity Biosciences
RNAM
– –
-201,000
Closed -$4.95M
RRC icon
1252
Range Resources
RRC
$9.38B
– –
-209,900
Closed -$4.75M
RRGB icon
1253
Red Robin
RRGB
$145M
– –
-16,300
Closed -$376K
RVMD icon
1254
Revolution Medicines
RVMD
$39.9B
– –
-55,000
Closed -$1.51M
RVTY icon
1255
Revvity
RVTY
$12.6B
– –
-66,917
Closed -$11.6M
SBGI icon
1256
Sinclair Inc
SBGI
$992M
– –
-32,300
Closed -$1.02M
SBSW icon
1257
Sibanye-Stillwater
SBSW
$6.26B
– –
-76,200
Closed -$940K
SBUX icon
1258
Starbucks
SBUX
$120B
– –
-191,316
Closed -$21.1M
SCHW
1259
Charles Schwab
SCHW
$183B
– –
-85,300
Closed -$6.21M
SCI icon
1260
Service Corp International
SCI
$11.7B
– –
-103,398
Closed -$6.23M
SHOE
1261
Shoe Station Group
SHOE
$413M
– –
-7,700
Closed -$250K
SE icon
1262
Sea Limited
SE
$65.4B
– –
-257,000
Closed -$81.9M
SEM
1263
DELISTED
Select Medical
SEM
– –
-922,929
Closed -$18M
SGHT icon
1264
Sight Sciences
SGHT
$286M
– –
-48,400
Closed -$1.1M
SHAK icon
1265
Shake Shack
SHAK
$2.53B
– –
-3,800
Closed -$298K
SHOO icon
1266
Steven Madden
SHOO
$3.37B
– –
-486,876
Closed -$19.6M
SIRI icon
1267
SiriusXM
SIRI
$9.98B
– –
-146,240
Closed -$8.92M
SNCY
1268
DELISTED
Sun Country Airlines
SNCY
– –
-8,400
Closed -$282K
SPOT icon
1269
CALL
Spotify
SPOT
$103B
– –
-20,000
Closed -$4.51M
SQM icon
1270
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6,300
Closed -$338K
SRAD icon
1271
Sportradar
SRAD
$4.3B
– –
-125,000
Closed -$2.83M
STAA icon
1272
STAAR Surgical
STAA
$1.21B
– –
-35,117
Closed -$4.51M
STE icon
1273
Steris
STE
$22.3B
– –
-218,923
Closed -$44.7M
STM icon
1274
STMicroelectronics
STM
$46.7B
– –
-155,838
Closed -$6.8M
STNG icon
1275
CALL
Scorpio Tankers
STNG
$3.9B
– –
-300,000
Closed -$5.56M
49 50
51
52 53

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.