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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 | |
|---|---|---|---|---|---|---|
326
JFrog
FROG
$9.66B
| $18.7M | 0.08% |
+559,443
| New | +$22.5M |
|
327
Signet Jewelers
SIG
$3.61B
| $18.7M | 0.08% |
237,025
+202,825
| +593% | +$14.9M |
|
|
FISV
328
Fiserv Inc
FISV
$28.8B
| $18.6M | 0.08% |
+171,562
| New | +$19.2M |
|
329
Copa Holdings
CPA
$5.76B
| $18.6M | 0.08% |
228,449
+109,366
| +92% | +$8.18M |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $18.6M | 0.08% |
1,083,022
+894,722
| +475% | +$16.8M |
|
331
MacroGenics
MGNX
$235M
| $18.5M | 0.08% |
883,461
+470,361
| +114% | +$11.3M |
|
|
AZEK
332
DELISTED
The AZEK Co
AZEK
| $18.4M | 0.08% |
505,000
+405,000
| +405% | +$15.8M |
|
|
VZIO
333
DELISTED
VIZIO Holding Corp.
VZIO
| $18.4M | 0.08% |
866,008
+169,444
| +24% | +$3.7M |
|
334
Darling Ingredients
DAR
$9.64B
| $18.3M | 0.08% |
255,102
-174,007
| -41% | -$12.5M |
|
335
Lamar Advertising Co
LAMR
$16.2B
| $18.2M | 0.08% |
160,695
+68,361
| +74% | +$7.48M |
|
336
Eaton
ETN
$161B
| $18.1M | 0.08% |
121,200
+12,700
| +12% | +$2.03M |
|
337
Hershey
HSY
$35.2B
| $18.1M | 0.08% |
106,729
-15,564
| -13% | -$2.75M |
|
338
Johnson & Johnson
JNJ
$618B
| $18M | 0.08% |
+111,500
| New | +$19M |
|
|
SEM
339
DELISTED
Select Medical
SEM
| $18M | 0.08% |
922,929
-513,804
| -36% | -$10.2M |
|
340
Plains GP Holdings
PAGP
$5.21B
| $18M | 0.08% |
+1,668,100
| New | +$17.5M |
|
|
AAMI
341
Acadian Asset Management
AAMI
$3.08B
| $17.9M | 0.08% |
683,700
-351,900
| -34% | -$9.06M |
|
342
Antero Resources
AR
$11.1B
| $17.8M | 0.08% |
947,519
+376,079
| +66% | +$5.49M |
|
|
GES
343
DELISTED
Guess Inc
GES
| $17.8M | 0.08% |
846,495
+829,695
| +4,939% | +$19M |
|
344
Axogen
AXGN
$2.27B
| $17.8M | 0.08% |
1,124,337
-126,021
| -10% | -$2.26M |
|
345
CALL
Bristol-Myers Squibb
BMY
$133B
| $17.8M | 0.08% |
+300,000
| New | +$19.8M |
|
346
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.5M | 0.08% |
+200,000
| New | +$17.5M |
|
347
Universal Health Services
UHS
$10.2B
| $17.5M | 0.08% |
+126,200
| New | +$19.1M |
|
|
RXDX
348
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.5M | 0.08% |
736,402
-27,700
| -4% | -$654K |
|
349
CALL
Mastercard
MA
$502B
| $17.4M | 0.08% |
+50,000
| New | +$18.2M |
|
350
Heron Therapeutics
HRTX
$93.9M
| $17.1M | 0.08% |
1,600,486
+1,357,037
| +557% | +$16.5M |
|
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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.