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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 | |
|---|---|---|---|---|---|---|
251
CALL
Golar LNG
GLNG
$5B
| $25M | 0.11% |
1,923,800
+1,423,800
| +285% | +$16.4M |
|
252
Ericsson
ERIC
$32.2B
| $24.8M | 0.11% |
+2,217,500
| New | +$26.2M |
|
253
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $24.8M | 0.11% |
+400,000
| New | +$25.5M |
|
254
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $24.7M | 0.11% |
+770,000
| New | +$28.2M |
|
255
Cencora
COR
$60.6B
| $24.6M | 0.11% |
+205,951
| New | +$24.7M |
|
256
Goldman Sachs
GS
$300B
| $24.5M | 0.11% |
+64,900
| New | +$25.3M |
|
257
HCI Group
HCI
$2.23B
| $24.2M | 0.11% |
218,643
+23,843
| +12% | +$2.49M |
|
258
Ameriprise Financial
AMP
$48.3B
| $24.2M | 0.11% |
+91,500
| New | +$23.9M |
|
|
MREO
259
Mereo BioPharma
MREO
$54.7M
| $24.1M | 0.11% |
9,975,000
-132,189
| -1% | -$350K |
|
|
DQ
260
Daqo New Energy
DQ
$823M
| $24M | 0.11% |
+421,479
| New | +$25.2M |
|
261
CME Group
CME
$96.3B
| $23.9M | 0.11% |
123,632
+63,600
| +106% | +$12.9M |
|
262
Ichor Holdings
ICHR
$2.62B
| $23.6M | 0.1% |
574,900
+108,700
| +23% | +$4.96M |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.1% |
904,294
+643,883
| +247% | +$16.9M |
|
264
EQT Corp
EQT
$33.3B
| $23.2M | 0.1% |
1,136,214
+883,537
| +350% | +$17.1M |
|
265
Cheniere Energy
LNG
$55.2B
| $23.2M | 0.1% |
238,018
+88,647
| +59% | +$7.76M |
|
|
NOVA
266
DELISTED
Sunnova Energy
NOVA
| $23.2M | 0.1% |
703,608
+233,454
| +50% | +$8.24M |
|
267
Dell
DELL
$262B
| $22.9M | 0.1% |
434,257
-204,009
| -32% | -$10.2M |
|
268
Carnival Corporation Ltd
CCL
$38.1B
| $22.9M | 0.1% |
+914,900
| New | +$21.3M |
|
269
Patria Investments
PAX
$1.75B
| $22.9M | 0.1% |
1,400,000
+202,965
| +17% | +$3.3M |
|
270
TripAdvisor
TRIP
$1.65B
| $22.9M | 0.1% |
+675,400
| New | +$24.2M |
|
|
OLPX
271
DELISTED
Olaplex Holdings
OLPX
| $22.9M | 0.1% |
+933,000
| New | +$22.9M |
|
272
New York Times
NYT
$12.1B
| $22.9M | 0.1% |
463,848
+37,580
| +9% | +$1.78M |
|
273
Liberty Global Class C
LBTYK
$3.53B
| $22.8M | 0.1% |
772,800
-138,300
| -15% | -$3.84M |
|
274
First Bancorp
FBP
$4.42B
| $22.7M | 0.1% |
1,726,462
+720,362
| +72% | +$8.87M |
|
|
TCDA
275
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.7M | 0.1% |
4,889,949
+75,000
| +2% | +$311K |
|
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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.