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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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.91B
| $45.6M | 0.18% |
+271,314
| New | +$44.2M |
|
152
DTE Energy
DTE
$29.5B
| $45.5M | 0.18% |
+380,900
| New | +$43.6M |
|
153
Opendoor
OPEN
$3.69B
| $45.3M | 0.18% |
3,205,614
+1,062,523
| +50% | +$19.6M |
|
154
Neurocrine Biosciences
NBIX
$18.7B
| $45M | 0.18% |
527,774
+378,826
| +254% | +$34.8M |
|
155
United Therapeutics
UTHR
$26.2B
| $44.8M | 0.18% |
207,200
+300
| +0.1% | +$58.9K |
|
156
Essential Utilities
WTRG
$11.4B
| $44.2M | 0.18% |
823,484
+139,777
| +20% | +$6.79M |
|
157
Live Nation Entertainment
LYV
$42.7B
| $43.8M | 0.17% |
365,538
+54,685
| +18% | +$5.89M |
|
158
ConocoPhillips
COP
$145B
| $43.3M | 0.17% |
600,285
+46,394
| +8% | +$3.38M |
|
|
SLGC
159
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43.3M | 0.17% |
3,720,666
+2,438,734
| +190% | +$29.2M |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $43.3M | 0.17% |
854,700
+315,069
| +58% | +$16.7M |
|
161
Mercado Libre
MELI
$95.6B
| $42.9M | 0.17% |
+31,797
| New | +$44.7M |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.7M | 0.17% |
985,296
+883,400
| +867% | +$39.8M |
|
163
Privia Health
PRVA
$3.01B
| $42.4M | 0.17% |
+1,640,600
| New | +$40.9M |
|
|
LKFT
164
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $42.1M | 0.17% |
763,900
+646,000
| +548% | +$33.7M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | 0.17% |
2,562,016
+142,898
| +6% | +$2.3M |
|
166
Masco
MAS
$14.2B
| $42M | 0.17% |
+597,836
| New | +$38.7M |
|
|
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.8M | 0.16% |
447,500
+352,100
| +369% | +$30.2M |
|
168
uniQure
QURE
$2.93B
| $40.8M | 0.16% |
1,965,520
+1,109,520
| +130% | +$31.8M |
|
169
Cytokinetics
CYTK
$10.9B
| $40.4M | 0.16% |
885,454
-123,846
| -12% | -$4.78M |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $40.3M | 0.16% |
526,700
+515,400
| +4,561% | +$37.9M |
|
171
Johnson Controls International
JCI
$87.8B
| $39.9M | 0.16% |
490,487
+60,887
| +14% | +$4.61M |
|
|
HAPN
172
Happen Inc
HAPN
$2.23B
| $39.8M | 0.16% |
1,647,395
+931,673
| +130% | +$31.6M |
|
173
NVIDIA
NVDA
$4.72T
| $39.2M | 0.16% |
+1,333,040
| New | +$36.7M |
|
|
WBA
174
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.16% |
+750,000
| New | +$36.3M |
|
175
McKesson
MCK
$101B
| $39M | 0.16% |
156,800
-68,300
| -30% | -$15M |
|
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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.