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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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.3M | 0.1% |
203,378
-852,493
| -81% | -$88.5M |
|
277
Olin
OLN
$2.11B
| $22.2M | 0.1% |
460,660
+286,166
| +164% | +$13.3M |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.1M | 0.1% |
+975,635
| New | +$22.8M |
|
279
Repligen
RGEN
$7.96B
| $22.1M | 0.1% |
76,413
-321,994
| -81% | -$82.6M |
|
280
Fair Isaac
FICO
$24.3B
| $21.9M | 0.1% |
+54,940
| New | +$26.1M |
|
281
Edison International
EIX
$28.2B
| $21.7M | 0.1% |
+391,389
| New | +$22.5M |
|
282
Cooper Companies
COO
$14.1B
| $21.7M | 0.1% |
+210,000
| New | +$22.4M |
|
283
Westlake Corp
WLK
$9.03B
| $21.7M | 0.1% |
238,064
+44,161
| +23% | +$3.78M |
|
284
CALL
JD.com
JD
$44.6B
| $21.7M | 0.1% |
300,000
+240,000
| +400% | +$17.7M |
|
285
First Solar
FSLR
$22.7B
| $21.6M | 0.1% |
226,526
+32,181
| +17% | +$2.99M |
|
286
Booz Allen Hamilton
BAH
$8.39B
| $21.6M | 0.09% |
272,100
+91,700
| +51% | +$7.66M |
|
287
Inspire Medical Systems
INSP
$1.45B
| $21.4M | 0.09% |
91,945
-110,907
| -55% | -$23.1M |
|
288
Ametek
AME
$55.4B
| $21.4M | 0.09% |
+172,500
| New | +$23.2M |
|
289
Takeda Pharmaceutical
TAK
$54.6B
| $21.3M | 0.09% |
1,299,900
-77,100
| -6% | -$1.29M |
|
290
Emerson Electric
EMR
$83.9B
| $21.3M | 0.09% |
+225,865
| New | +$22.5M |
|
291
Starbucks
SBUX
$120B
| $21.1M | 0.09% |
191,316
+116,773
| +157% | +$13.7M |
|
|
RVNC
292
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21M | 0.09% |
+754,800
| New | +$21.5M |
|
293
Praxis Precision Medicines
PRAX
$8.58B
| $21M | 0.09% |
75,800
+23,334
| +44% | +$6.33M |
|
294
Hain Celestial
HAIN
$45M
| $20.9M | 0.09% |
+488,868
| New | +$19.4M |
|
295
Warner Music
WMG
$13.5B
| $20.9M | 0.09% |
+488,108
| New | +$18.6M |
|
296
Packaging Corp of America
PKG
$21.9B
| $20.9M | 0.09% |
151,701
+26,445
| +21% | +$3.77M |
|
297
Wells Fargo
WFC
$261B
| $20.7M | 0.09% |
446,200
+357,300
| +402% | +$16.5M |
|
298
Air Products & Chemicals
APD
$65.7B
| $20.6M | 0.09% |
80,600
+6,548
| +9% | +$1.81M |
|
299
Intuit
INTU
$86.5B
| $20.6M | 0.09% |
38,100
+25,990
| +215% | +$14M |
|
300
Casey's General Stores
CASY
$32.2B
| $20.5M | 0.09% |
+109,000
| New | +$21.4M |
|
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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.