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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
CALA
1376
DELISTED
Calithera Biosciences, Inc
CALA
– –
-38,025
Closed -$1.66M
CERN
1377
DELISTED
Cerner Corp
CERN
– –
-4,400
Closed -$310K
CONE
1378
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-93,263
Closed -$7.22M
ARNA
1379
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-80,000
Closed -$4.76M
MCFE
1380
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-345,600
Closed -$7.64M
SNII.U
1381
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-250,000
Closed -$2.49M
TRITW
1382
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-12,512
Closed -$10K
CCCS.WS
1383
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-260,000
Closed -$603K
DRNA
1384
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-635,400
Closed -$12.8M
ALIT.WS
1385
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-234,211
Closed -$714K
ATMR.WS
1386
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-12,500
Closed -$13K
GDP
1387
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-8,700
Closed -$206K
EUSGW
1388
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-12,500
Closed -$17K
EUSG
1389
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-25,000
Closed -$248K
SVOKW
1390
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-50,000
Closed -$40K
DGNS
1391
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-50,000
Closed -$498K
AGCWW
1392
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-20,000
Closed -$45K
AGC
1393
DELISTED
Altimeter Growth Corp
AGC
– –
-50,000
Closed -$511K
ADMS
1394
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,150,000
Closed -$5.65M
NGAB.U
1395
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-974,000
Closed -$9.99M
KDMN
1396
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,483,586
Closed -$126M
LEGO
1397
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-400,000
Closed -$4.21M
XEC
1398
DELISTED
CIMAREX ENERGY CO
XEC
– –
-71,255
Closed -$6.21M
KCAC
1399
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
KCAC.WS
1400
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-25,000
Closed -$29K
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.