We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Sutro Biopharma
STRO
$401M
| – | – |
-37,500
| Closed | -$7.08M |
|
1277
Synchrony
SYF
$24.7B
| – | – |
-712,600
| Closed | -$34.8M |
|
1278
AT&T
T
$159B
| – | – |
-1,486,100
| Closed | -$30.3M |
|
1279
TAL Education Group
TAL
$6.93B
| $0 | ﹤0.01% |
100
-3,332,100
| -100% | -$15.1M |
|
1280
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-1,299,900
| Closed | -$21.3M |
|
1281
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-12,800
| Closed | -$768K |
|
1282
Bio-Techne
TECH
$11.2B
| – | – |
-93,572
| Closed | -$11.3M |
|
1283
CALL
Teradyne
TER
$57.6B
| – | – |
-50,000
| Closed | -$5.46M |
|
|
TGNA
1284
DELISTED
TEGNA Inc
TGNA
| – | – |
-549,334
| Closed | -$10.8M |
|
|
TIXT
1285
DELISTED
TELUS International
TIXT
| – | – |
-47,500
| Closed | -$1.66M |
|
1286
TJX Companies
TJX
$174B
| – | – |
-848,398
| Closed | -$56M |
|
1287
Tilray
TLRY
$618M
| – | – |
-11,010
| Closed | -$1.24M |
|
1288
Travel + Leisure Co
TNL
$4.66B
| – | – |
-289,700
| Closed | -$15.8M |
|
1289
Trex
TREX
$4.51B
| – | – |
-76,000
| Closed | -$7.75M |
|
1290
Thomson Reuters
TRI
$42.8B
| – | – |
-9,775
| Closed | -$1.14M |
|
1291
Universal Health Services
UHS
$10.2B
| – | – |
-126,200
| Closed | -$17.5M |
|
1292
Ulta Beauty
ULTA
$22B
| – | – |
-11,205
| Closed | -$4.04M |
|
1293
United Natural Foods
UNFI
$3.08B
| – | – |
-17,900
| Closed | -$867K |
|
|
1294
PUT
United Natural Foods
UNFI
$3.08B
| – | – |
-150,000
| Closed | -$7.26M |
|
1295
Unum
UNM
$13.6B
| – | – |
-315,300
| Closed | -$7.9M |
|
1296
Union Pacific
UNP
$174B
| – | – |
-157,789
| Closed | -$30.9M |
|
1297
Urban Outfitters
URBN
$6.35B
| – | – |
-254,719
| Closed | -$7.56M |
|
1298
US Physical Therapy
USPH
$1.2B
| – | – |
-8,500
| Closed | -$940K |
|
1299
Veracyte
VCYT
$3.7B
| – | – |
-184,705
| Closed | -$8.58M |
|
1300
VF Corp
VFC
$5.63B
| – | – |
-152,575
| Closed | -$10.2M |
|
Similar funds
CBU
BC
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.