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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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$23.4B
| $38.9M | 0.16% |
845,135
+505,872
| +149% | +$23.5M |
|
177
Constellation Brands
STZ
$22.3B
| $38.5M | 0.15% |
153,231
-136,439
| -47% | -$31.1M |
|
178
Western Alliance Bancorporation
WAL
$8.87B
| $38.4M | 0.15% |
356,500
+294,500
| +475% | +$33.1M |
|
|
OYST
179
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $38.4M | 0.15% |
2,101,441
+1,601,441
| +320% | +$20.3M |
|
180
JD.com
JD
$43.6B
| $38.4M | 0.15% |
547,427
-332,849
| -38% | -$26.3M |
|
|
KDNY
181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $38.4M | 0.15% |
2,351,743
+1,356,873
| +136% | +$19.3M |
|
182
PVH
PVH
$4.01B
| $38.1M | 0.15% |
357,499
-128,816
| -26% | -$14.1M |
|
183
Hain Celestial
HAIN
$44.4M
| $37.6M | 0.15% |
881,599
+392,731
| +80% | +$16.8M |
|
184
XPeng
XPEV
$12.4B
| $37.5M | 0.15% |
745,600
+651,800
| +695% | +$29.4M |
|
185
Fabrinet
FN
$15.7B
| $37.5M | 0.15% |
316,649
+20,500
| +7% | +$2.27M |
|
186
Equifax
EFX
$20.7B
| $37.5M | 0.15% |
+128,100
| New | +$35.7M |
|
|
AKRO
187
DELISTED
Akero Therapeutics
AKRO
| $37.2M | 0.15% |
1,758,501
+360,101
| +26% | +$7.99M |
|
188
Copa Holdings
CPA
$5.8B
| $37.2M | 0.15% |
449,654
+221,205
| +97% | +$17.3M |
|
189
Nokia
NOK
$50.7B
| $37M | 0.15% |
5,945,700
+3,314,200
| +126% | +$19.3M |
|
190
O'Reilly Automotive
ORLY
$71.3B
| $36.7M | 0.15% |
779,595
+57,795
| +8% | +$2.5M |
|
|
OLPX
191
DELISTED
Olaplex Holdings
OLPX
| $36.5M | 0.15% |
1,254,242
+321,242
| +34% | +$8.52M |
|
192
PUT
Gilead Sciences
GILD
$163B
| $36.3M | 0.15% |
+500,000
| New | +$34.4M |
|
|
PLAN
193
DELISTED
Anaplan, Inc.
PLAN
| $36.2M | 0.14% |
788,700
-910,974
| -54% | -$50.2M |
|
|
GTM
194
ZoomInfo Technologies
GTM
$978M
| $35.9M | 0.14% |
559,600
+443,500
| +382% | +$29.7M |
|
195
QuidelOrtho
QDEL
$1.13B
| $35.9M | 0.14% |
+265,800
| New | +$37M |
|
196
Ultragenyx Pharmaceutical
RARE
$2.56B
| $35.8M | 0.14% |
425,874
+85,500
| +25% | +$6.96M |
|
|
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.7M | 0.14% |
1,399,300
-284,700
| -17% | -$6.82M |
|
198
Generac Holdings
GNRC
$11.3B
| $35.7M | 0.14% |
101,303
+32,793
| +48% | +$13.6M |
|
|
BAND
199
Bandwidth Inc
BAND
$1.25B
| $35.6M | 0.14% |
496,300
-99,904
| -17% | -$7.79M |
|
|
200
CALL
Uber
UBER
$143B
| $35.3M | 0.14% |
842,000
-308,000
| -27% | -$13.3M |
|
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CBU
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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.