We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$50B
| $20.5M | 0.09% |
1,199,000
-1,078,753
| -47% | -$19.9M |
|
302
Freeport-McMoran
FCX
$90B
| $20.5M | 0.09% |
+628,957
| New | +$22.1M |
|
|
HAPN
303
Happen Inc
HAPN
$2.21B
| $20.2M | 0.09% |
+715,722
| New | +$17.7M |
|
304
Fulgent Genetics
FLGT
$470M
| $20.1M | 0.09% |
+223,995
| New | +$20.4M |
|
305
Eli Lilly
LLY
$1.02T
| $20.1M | 0.09% |
+87,100
| New | +$21.5M |
|
|
MSDAU
306
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20M | 0.09% |
2,000,000
+222,900
| +13% | +$2.24M |
|
307
Amneal Pharmaceuticals
AMRX
$5.85B
| $20M | 0.09% |
3,745,000
+1,920,196
| +105% | +$9.67M |
|
308
UnitedHealth
UNH
$376B
| $20M | 0.09% |
51,100
+50,398
| +7,179% | +$20.9M |
|
309
Five Below
FIVE
$12B
| $19.8M | 0.09% |
112,231
+51,864
| +86% | +$10.3M |
|
310
Halliburton
HAL
$26.9B
| $19.7M | 0.09% |
912,843
+524,043
| +135% | +$10.7M |
|
311
DuPont de Nemours
DD
$18.5B
| $19.7M | 0.09% |
230,641
+176,946
| +330% | +$16.4M |
|
312
BGC Group
BGC
$5.45B
| $19.6M | 0.09% |
3,754,200
+2,441,500
| +186% | +$13M |
|
313
Steven Madden
SHOO
$3.37B
| $19.6M | 0.09% |
+486,876
| New | +$20.1M |
|
314
Affirm
AFRM
$23.9B
| $19.5M | 0.09% |
+163,900
| New | +$13.1M |
|
315
SentinelOne
S
$6.53B
| $19.5M | 0.09% |
363,800
-286,200
| -44% | -$15.7M |
|
316
Texas Roadhouse
TXRH
$13.5B
| $19.5M | 0.09% |
213,176
-231,729
| -52% | -$21.6M |
|
317
PTC Therapeutics
PTCT
$5.68B
| $19.3M | 0.08% |
519,400
-144,715
| -22% | -$5.94M |
|
318
CALL
CarMax
KMX
$8.13B
| $19.2M | 0.08% |
+150,000
| New | +$20M |
|
319
Zimmer Biomet
ZBH
$18.2B
| $19.2M | 0.08% |
+135,033
| New | +$19.9M |
|
320
Imperial Oil
IMO
$62.7B
| $19.1M | 0.08% |
+604,560
| New | +$16.7M |
|
321
Annexon
ANNX
$835M
| $19M | 0.08% |
1,022,483
+671,371
| +191% | +$13.6M |
|
322
Plug Power
PLUG
$2.87B
| $19M | 0.08% |
743,865
+98,553
| +15% | +$2.64M |
|
323
Martin Marietta Materials
MLM
$31.5B
| $18.8M | 0.08% |
54,994
+3,528
| +7% | +$1.28M |
|
324
Alnylam Pharmaceuticals
ALNY
$27.5B
| $18.8M | 0.08% |
99,512
-20,177
| -17% | -$3.78M |
|
325
Haemonetics
HAE
$3.89B
| $18.8M | 0.08% |
266,100
+175,500
| +194% | +$11.1M |
|
Similar funds
CBU
BC
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.