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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
SOVO
1351
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-75,000
Closed -$1.05M
IMGN
1352
DELISTED
Immunogen Inc
IMGN
– –
-714,700
Closed -$4.05M
ESMT
1353
DELISTED
EngageSmart, Inc.
ESMT
– –
-60,000
Closed -$2.04M
ARGO
1354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-70,477
Closed -$3.68M
TWNK
1355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-392,500
Closed -$6.82M
FATH
1356
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$493K
AMRS
1357
DELISTED
Amyris Inc.
AMRS
– –
-76,300
Closed -$1.05M
BLU
1358
DELISTED
BELLUS Health Inc.
BLU
– –
-124,278
Closed -$763K
MGI
1359
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,979,600
Closed -$15.9M
AQUA
1360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-202,548
Closed -$7.61M
RIDE
1361
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,227
Closed -$3.98M
PRTY
1362
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,300
Closed -$229K
HUGS.U
1363
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-350,000
Closed -$3.49M
OTIC
1364
DELISTED
Otonomy, Inc.
OTIC
– –
-648,253
Closed -$1.25M
TWTR
1365
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-160,000
Closed -$9.66M
TWTR
1366
DELISTED
Twitter, Inc.
TWTR
– –
-4,537,242
Closed -$274M
CCXI
1367
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
Closed -$855K
CCXI
1368
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-269,600
Closed -$4.61M
RMO
1369
DELISTED
Romeo Power, Inc.
RMO
– –
-86,400
Closed -$428K
TPGY
1370
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-75,000
Closed -$791K
GBT
1371
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000,000
Closed -$25.5M
RDBXW
1372
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-112,500
Closed -$106K
MILE
1373
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-44,900
Closed -$159K
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-34,300
Closed -$791K
GGPI
1375
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-250,000
Closed -$2.56M
53 54
55
56 57

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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.