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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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$30.4B
| $52.7M | 0.21% |
120,549
+3,364
| +3% | +$1.46M |
|
|
KYNB
127
Kyntra Bio
KYNB
$27.2M
| $52.6M | 0.21% |
149,304
+104,860
| +236% | +$32.6M |
|
128
Snap
SNAP
$7.89B
| $52.2M | 0.21% |
1,109,849
-289,223
| -21% | -$16.3M |
|
|
129
Salesforce
CRM
$151B
| $52.1M | 0.21% |
205,100
-1,767,227
| -90% | -$497M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.21% |
283,062
+122,722
| +77% | +$22.6M |
|
131
American Financial Group
AFG
$11.8B
| $51.1M | 0.2% |
372,177
+253,337
| +213% | +$34.8M |
|
132
Visa
V
$684B
| $50.7M | 0.2% |
234,163
-717,178
| -75% | -$154M |
|
133
BellRing Brands
BRBR
$1.44B
| $50.5M | 0.2% |
+1,770,658
| New | +$46.3M |
|
134
JFrog
FROG
$9.66B
| $50.5M | 0.2% |
1,699,443
+1,140,000
| +204% | +$37.6M |
|
135
RH
RH
$3.13B
| $50.3M | 0.2% |
93,879
+89,942
| +2,285% | +$55.3M |
|
136
Motorola Solutions
MSI
$72.3B
| $50M | 0.2% |
184,020
-36,959
| -17% | -$9.31M |
|
137
CenterPoint Energy
CNP
$27.7B
| $49.8M | 0.2% |
+1,784,588
| New | +$47.7M |
|
138
Okta
OKTA
$24.7B
| $49.7M | 0.2% |
221,600
+1,200
| +0.5% | +$286K |
|
139
F5
FFIV
$22.9B
| $49.5M | 0.2% |
202,200
+57,716
| +40% | +$12.8M |
|
140
Capri Holdings
CPRI
$1.83B
| $49.3M | 0.2% |
758,750
-109,468
| -13% | -$6.48M |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $48.7M | 0.19% |
629,300
+136,100
| +28% | +$9.51M |
|
142
Alaska Air
ALK
$5.29B
| $48.5M | 0.19% |
930,197
+162,999
| +21% | +$8.82M |
|
143
Markel Group
MKL
$23.3B
| $48.4M | 0.19% |
39,191
-539
| -1% | -$680K |
|
|
CFLT
144
DELISTED
Confluent
CFLT
| $48M | 0.19% |
+629,523
| New | +$45.4M |
|
145
Magna International
MGA
$18.7B
| $47.5M | 0.19% |
586,969
-116,254
| -17% | -$9.46M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $47.2M | 0.19% |
709,708
-1,823,623
| -72% | -$125M |
|
147
SentinelOne
S
$6.53B
| $46.2M | 0.18% |
914,400
+550,600
| +151% | +$32.3M |
|
|
PING
148
DELISTED
Ping Identity Holding Corp.
PING
| $46.1M | 0.18% |
2,013,700
+645,200
| +47% | +$16.4M |
|
149
Penumbra
PEN
$12.6B
| $45.7M | 0.18% |
159,200
-63,902
| -29% | -$16.9M |
|
150
Ameriprise Financial
AMP
$48.3B
| $45.7M | 0.18% |
151,465
+59,965
| +66% | +$17.7M |
|
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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.