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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
GAP
1326
CALL
The Gap Inc
GAP
$7.23B
– –
-200,000
Closed -$4.54M
EXE
1327
Expand Energy Corp
EXE
$21.8B
– –
-270,667
Closed -$16.7M
AAMI
1328
Acadian Asset Management
AAMI
$3.08B
– –
-683,700
Closed -$17.9M
SGI
1329
Somnigroup International
SGI
$13.7B
– –
-159,100
Closed -$7.38M
QVCGA
1330
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,000
Closed -$6.11M
QVCGA
1331
DELISTED
QVC Group Inc Series A
QVCGA
– –
-24,844
Closed -$12.7M
JOYY
1332
JOYY Inc
JOYY
$3.71B
– –
-114,900
Closed -$6.3M
CDMO
1333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-308,780
Closed -$6.66M
ENLC
1334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-141,100
Closed -$962K
LEV
1335
DELISTED
The Lion Electric Company
LEV
– –
-1,244,595
Closed -$15.7M
SAVE
1336
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-904,294
Closed -$21M
PRMW
1337
DELISTED
Primo Water Corporation
PRMW
– –
-301,568
Closed -$4.74M
STER
1338
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,000
Closed -$1.04M
SQSP
1339
DELISTED
Squarespace, Inc.
SQSP
– –
-94,181
Closed -$3.64M
TELL
1340
DELISTED
Tellurian Inc.
TELL
– –
-2,164,800
Closed -$8.46M
SWN
1341
DELISTED
Southwestern Energy Company
SWN
– –
-2,903,973
Closed -$16.1M
SPWR
1342
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-975,635
Closed -$22.1M
VBIV
1343
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,347
Closed -$312K
CONN
1344
DELISTED
Conn's Inc.
CONN
– –
-25,500
Closed -$582K
CERE
1345
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-141,400
Closed -$4.17M
ETRN
1346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,103,959
Closed -$31.5M
ASLN
1347
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-6,250
Closed -$445K
DCPH
1348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-50,926
Closed -$1.73M
VIEW
1349
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,333
Closed -$2.71M
VIEW
1350
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-14,942
Closed -$4.86M
52 53
54
55 56

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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.