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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 | |
|---|---|---|---|---|---|---|
|
KZR
201
DELISTED
Kezar Life Sciences
KZR
| $35.2M | 0.14% |
+210,549
| New | +$23.8M |
|
202
Zoetis
ZTS
$31.9B
| $35M | 0.14% |
143,544
-351,656
| -71% | -$77M |
|
203
United Parks & Resorts
PRKS
$2.15B
| $33.9M | 0.14% |
522,406
-79,582
| -13% | -$5.01M |
|
204
Azenta
AZTA
$1.33B
| $33.9M | 0.14% |
328,430
-50,369
| -13% | -$5.46M |
|
205
LPL Financial
LPLA
$27.1B
| $33.8M | 0.14% |
211,300
-306,979
| -59% | -$50.7M |
|
206
Signet Jewelers
SIG
$3.72B
| $33.8M | 0.14% |
388,453
+151,428
| +64% | +$13.9M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.13% |
775,490
+615,799
| +386% | +$27.8M |
|
208
Five Below
FIVE
$12.1B
| $33.4M | 0.13% |
161,294
+49,063
| +44% | +$9.65M |
|
209
Coca-Cola Europacific Partners
CCEP
$49.3B
| $33.1M | 0.13% |
592,288
-24,534
| -4% | -$1.32M |
|
210
Dell
DELL
$262B
| $33.1M | 0.13% |
588,800
+154,543
| +36% | +$8.62M |
|
211
Valvoline
VVV
$4.9B
| $33M | 0.13% |
885,500
+698,400
| +373% | +$24.4M |
|
212
AMN Healthcare
AMN
$1.35B
| $33M | 0.13% |
+269,900
| New | +$30M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $33M | 0.13% |
775,150
+454,750
| +142% | +$18.9M |
|
214
Brown-Forman Class B
BF.B
$13.2B
| $32.7M | 0.13% |
+448,877
| New | +$31.9M |
|
215
Crown Holdings
CCK
$12.9B
| $32.6M | 0.13% |
295,022
-193,148
| -40% | -$20.5M |
|
216
McDonald's
MCD
$191B
| $32.5M | 0.13% |
121,157
-162,852
| -57% | -$41.1M |
|
217
W.W. Grainger
GWW
$64B
| $32.5M | 0.13% |
+62,649
| New | +$29.5M |
|
218
Raymond James Financial
RJF
$33.6B
| $32.3M | 0.13% |
+321,733
| New | +$31.8M |
|
219
CALL
General Motors
GM
$80B
| $32.2M | 0.13% |
+550,000
| New | +$32.1M |
|
220
FirstEnergy
FE
$28.2B
| $32.2M | 0.13% |
773,830
-163,153
| -17% | -$6.29M |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| $32M | 0.13% |
+474,900
| New | +$29.5M |
|
222
Opko Health
OPK
$993M
| $32M | 0.13% |
+6,654,123
| New | +$26.9M |
|
223
VeriSign
VRSN
$25.9B
| $32M | 0.13% |
+126,034
| New | +$29.1M |
|
224
IDEAYA Biosciences
IDYA
$3.5B
| $31.9M | 0.13% |
1,350,400
+367,200
| +37% | +$8.53M |
|
225
Marriott Vacations Worldwide
VAC
$3.35B
| $31.8M | 0.13% |
188,200
-17,800
| -9% | -$2.86M |
|
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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.