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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
VIAV icon
1301
Viavi Solutions
VIAV
$9.12B
– –
-360,000
Closed -$5.67M
VMC icon
1302
CALL
Vulcan Materials
VMC
$34.8B
– –
-150,000
Closed -$25.4M
VMEO
1303
DELISTED
Vimeo
VMEO
– –
-96,114
Closed -$2.82M
VREX icon
1304
Varex Imaging
VREX
$472M
– –
-108,792
Closed -$3.07M
VRM icon
1305
Vroom Inc
VRM
$39M
– –
-4,220
Closed -$7.45M
VRNT
1306
DELISTED
Verint Systems
VRNT
– –
-3,300
Closed -$148K
VRT icon
1307
Vertiv
VRT
$93B
– –
-271,115
Closed -$6.53M
WDAY icon
1308
Workday
WDAY
$39.6B
– –
-27,172
Closed -$6.79M
WEC icon
1309
WEC Energy
WEC
$35.7B
– –
-455,889
Closed -$40.2M
WFG icon
1310
West Fraser Timber
WFG
$5.08B
– –
-95,000
Closed -$8.01M
WHR icon
1311
PUT
Whirlpool
WHR
$2.43B
– –
-50,000
Closed -$10.2M
WMB icon
1312
Williams Companies
WMB
$87.5B
– –
-296,585
Closed -$7.69M
WMT icon
1313
CALL
Walmart Inc
WMT
$885B
– –
-300,000
Closed -$13.9M
WST icon
1314
West Pharmaceutical
WST
$24B
– –
-24,728
Closed -$10.5M
WTI icon
1315
W&T Offshore
WTI
$534M
– –
-285,300
Closed -$1.06M
X
1316
DELISTED
US Steel
X
– –
-188,045
Closed -$4.13M
XLI icon
1317
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-109,348
Closed -$10.7M
XLU icon
1318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-280,000
Closed -$8.94M
XOP icon
1319
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-300,000
Closed -$29M
XP icon
1320
XP
XP
$8.81B
– –
-648,876
Closed -$26.1M
YOU icon
1321
Clear Secure
YOU
$5.57B
– –
-100,011
Closed -$4.11M
YUMC icon
1322
Yum China
YUMC
$16.5B
– –
-179,900
Closed -$10.5M
ZBH icon
1323
Zimmer Biomet
ZBH
$18.2B
– –
-135,033
Closed -$19.2M
LENZ
1324
LENZ Therapeutics
LENZ
$166M
– –
-714
Closed -$82K
AMBR
1325
Amber International Holding Ltd
AMBR
$130M
– –
-4,420
Closed -$244K
51 52
53
54 55

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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.