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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
-0.5%
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
$22.8B
AUM Growth
+$512M
(+2.3%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,332
New
392
Increased
300
Reduced
255
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$225M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$212M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$178M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$495M |
| 2 |
Micron Technology
MU
|
+$187M |
| 3 |
Western Digital
WDC
|
+$147M |
| 4 |
FIVE9
FIVN
|
+$124M |
| 5 |
Elastic
ESTC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lightspeed Commerce
LSPD
$1.31B
| $27.4M | 0.12% |
284,100
+235,200
| +481% | +$23.4M |
|
227
Henry Schein
HSIC
$9.77B
| $27.3M | 0.12% |
+359,100
| New | +$27.6M |
|
228
Popular Inc
BPOP
$11.2B
| $27.3M | 0.12% |
351,271
+339,471
| +2,877% | +$25.3M |
|
229
DoorDash
DASH
$85.5B
| $27.2M | 0.12% |
131,814
-196,204
| -60% | -$37.5M |
|
230
Woodward
WWD
$21.3B
| $26.8M | 0.12% |
+236,800
| New | +$28.1M |
|
231
Monster Beverage
MNST
$94.3B
| $26.7M | 0.12% |
+601,102
| New | +$28.4M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7M | 0.12% |
+160,340
| New | +$24.3M |
|
|
MRSH
233
Marsh
MRSH
$90.5B
| $26.6M | 0.12% |
175,585
+147,785
| +532% | +$22.4M |
|
234
Bio-Rad Laboratories Class A
BIO
$8.71B
| $26.5M | 0.12% |
35,524
+23,724
| +201% | +$17.8M |
|
235
iShares Russell 2000 ETF
IWM
$79.8B
| $26.4M | 0.12% |
+120,868
| New | +$26.8M |
|
236
Playtika
PLTK
$1.52B
| $26.3M | 0.12% |
951,168
+666,655
| +234% | +$16.6M |
|
|
VNET
237
VNET Group
VNET
$2.04B
| $26.2M | 0.12% |
1,514,612
+298,512
| +25% | +$5.56M |
|
238
Brown & Brown
BRO
$23.6B
| $26.1M | 0.11% |
470,208
+424,908
| +938% | +$23.7M |
|
239
XP
XP
$8.81B
| $26.1M | 0.11% |
+648,876
| New | +$29M |
|
240
Freshpet
FRPT
$2.93B
| $25.8M | 0.11% |
+181,149
| New | +$25.9M |
|
|
CMRX
241
DELISTED
Chimerix, Inc.
CMRX
| $25.7M | 0.11% |
4,150,399
+967,507
| +30% | +$6.65M |
|
242
Devon Energy
DVN
$52.1B
| $25.6M | 0.11% |
720,070
+357,513
| +99% | +$10.1M |
|
|
GBT
243
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.5M | 0.11% |
1,000,000
| – | – |
|
244
Dycom Industries
DY
$12B
| $25.4M | 0.11% |
+357,100
| New | +$25.2M |
|
245
Humana
HUM
$43.7B
| $25.4M | 0.11% |
65,300
-29,350
| -31% | -$12.5M |
|
246
Elanco Animal Health
ELAN
$13.2B
| $25.4M | 0.11% |
795,716
+182,816
| +30% | +$6.13M |
|
247
CALL
Vulcan Materials
VMC
$34.8B
| $25.4M | 0.11% |
+150,000
| New | +$26.9M |
|
248
Baker Hughes
BKR
$60B
| $25.2M | 0.11% |
1,019,546
-171,691
| -14% | -$3.82M |
|
249
Theravance Biopharma
TBPH
$874M
| $25.2M | 0.11% |
+3,405,602
| New | +$38.1M |
|
250
IDEAYA Biosciences
IDYA
$3.42B
| $25.1M | 0.11% |
983,200
+293,255
| +43% | +$6.85M |
|
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Point72 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Point72 Asset Management held 1,332 positions worth $22.8B, up 2.3% from $22.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management deployed $1.05B of net new capital in Q3 2021, opening 392 new positions and adding to 300 existing holdings. Its largest new stake was IBM: 1,682,177 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $495M trimmed.
- Point72 Asset Management's largest Q3 2021 buy was IBM: 1,682,177 shares worth $223M.
- Point72 Asset Management added most to Twitter, Inc. in Q3 2021, an estimated $178M increase.
- Point72 Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $495M.
- Point72 Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $187M.
- Point72 Asset Management's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2021.
- Point72 Asset Management opened 392 new positions and closed 318 in Q3 2021.
- Point72 Asset Management's portfolio value rose 2.3% quarter-over-quarter to $22.8B.
Based on Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.