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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.55B | 6.2% |
3,267,500
+1,425,000
| +77% | +$654M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $454M | 1.81% |
+952,000
| New | +$439M |
|
|
3
Amazon
AMZN
$2.51T
| $426M | 1.7% |
2,552,480
+2,452,240
| +2,446% | +$420M |
|
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $247M | 0.99% |
+2,210,000
| New | +$267M |
|
5
Booking.com
BKNG
$134B
| $247M | 0.99% |
2,571,950
-90,250
| -3% | -$8.56M |
|
|
6
Micron Technology
MU
$1.12T
| $206M | 0.82% |
+2,215,275
| New | +$173M |
|
7
Jabil
JBL
$33.7B
| $205M | 0.82% |
2,912,400
-525,400
| -15% | -$33.2M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $201M | 0.8% |
596,612
-275,433
| -32% | -$91.4M |
|
|
9
Uber
UBER
$140B
| $196M | 0.78% |
4,672,418
-6,288,060
| -57% | -$271M |
|
10
Arista Networks
ANET
$222B
| $184M | 0.74% |
5,123,860
-2,048,940
| -29% | -$61.1M |
|
11
Mastercard
MA
$469B
| $184M | 0.73% |
512,171
-166,554
| -25% | -$57.6M |
|
12
Spotify
SPOT
$96.4B
| $182M | 0.73% |
775,862
+437,473
| +129% | +$109M |
|
|
13
Coca-Cola
KO
$349B
| $167M | 0.67% |
+2,823,197
| New | +$157M |
|
|
14
Biogen
BIIB
$29.6B
| $147M | 0.59% |
611,500
+580,648
| +1,882% | +$149M |
|
15
Suncor Energy
SU
$78.4B
| $146M | 0.58% |
5,821,706
+4,165,006
| +251% | +$101M |
|
16
General Motors
GM
$73B
| $142M | 0.57% |
2,426,427
+268,150
| +12% | +$15.7M |
|
17
argenx
ARGX
$57.8B
| $141M | 0.56% |
403,650
+116,603
| +41% | +$35.5M |
|
18
Coty
COTY
$2.29B
| $139M | 0.55% |
13,200,700
+1,517,400
| +13% | +$14.2M |
|
19
Bath & Body Works
BBWI
$3.9B
| $138M | 0.55% |
1,975,267
+421,867
| +27% | +$29.9M |
|
20
Nice
NICE
$5.09B
| $135M | 0.54% |
444,000
+102,000
| +30% | +$29.4M |
|
21
Krystal Biotech
KRYS
$9.65B
| $130M | 0.52% |
1,856,156
+1,321,456
| +247% | +$76.9M |
|
22
RingCentral
RNG
$3.24B
| $126M | 0.5% |
672,300
+612,500
| +1,024% | +$136M |
|
23
ServiceNow
NOW
$94.8B
| $126M | 0.5% |
969,085
+487,900
| +101% | +$64.1M |
|
24
Atlassian
TEAM
$20.3B
| $124M | 0.5% |
+325,579
| New | +$131M |
|
25
Jazz Pharmaceuticals
JAZZ
$16B
| $123M | 0.49% |
963,824
+214,524
| +29% | +$28.2M |
|
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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.