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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 | |
|---|---|---|---|---|---|---|
|
MORF
351
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.1M | 0.08% |
301,485
+24,785
| +9% | +$1.5M |
|
352
American Electric Power
AEP
$69.9B
| $17M | 0.07% |
209,800
-722,700
| -78% | -$63.1M |
|
353
Norfolk Southern
NSC
$75.6B
| $17M | 0.07% |
+71,045
| New | +$18.2M |
|
354
CALL
Meta Platforms (Facebook)
META
$1.5T
| $17M | 0.07% |
+50,000
| New | +$18M |
|
355
Liberty Global Class A
LBTYA
$3.71B
| $16.9M | 0.07% |
568,051
+182,427
| +47% | +$5.06M |
|
|
APLT
356
DELISTED
Applied Therapeutics
APLT
| $16.9M | 0.07% |
1,015,271
+522,771
| +106% | +$9.03M |
|
|
EXE
357
Expand Energy Corp
EXE
$21.9B
| $16.7M | 0.07% |
+270,667
| New | +$15.2M |
|
358
MGM Resorts International
MGM
$11.4B
| $16.6M | 0.07% |
+385,038
| New | +$15.7M |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.5M | 0.07% |
189,100
+84,600
| +81% | +$7.66M |
|
|
HUT
360
Hut 8
HUT
$12.6B
| $16.5M | 0.07% |
+393,440
| New | +$13.1M |
|
361
AST SpaceMobile
ASTS
$19B
| $16.5M | 0.07% |
1,522,786
+177,486
| +13% | +$1.99M |
|
362
Xenon Pharmaceuticals
XENE
$6.02B
| $16.5M | 0.07% |
1,077,800
+175,500
| +19% | +$3.05M |
|
|
363
Amazon
AMZN
$3.06T
| $16.5M | 0.07% |
100,240
-2,870,640
| -97% | -$495M |
|
364
CSX Corp
CSX
$92.3B
| $16.3M | 0.07% |
547,822
-1,901,679
| -78% | -$60.9M |
|
365
Chefs' Warehouse
CHEF
$4.54B
| $16.2M | 0.07% |
497,000
+131,100
| +36% | +$3.84M |
|
366
Accenture
ACN
$101B
| $16.2M | 0.07% |
+50,561
| New | +$16.4M |
|
367
Enphase Energy
ENPH
$5.2B
| $16.1M | 0.07% |
+107,545
| New | +$18.5M |
|
368
TAL Education Group
TAL
$6.7B
| $16.1M | 0.07% |
+3,332,200
| New | +$29.6M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.07% |
+2,903,973
| New | +$14.2M |
|
370
XPO
XPO
$23.1B
| $16M | 0.07% |
339,263
-211,608
| -38% | -$10.6M |
|
371
Howmet Aerospace
HWM
$115B
| $15.9M | 0.07% |
510,300
+203,200
| +66% | +$6.54M |
|
|
SLGC
372
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.9M | 0.07% |
+1,281,932
| New | +$14.5M |
|
|
MGI
373
DELISTED
MoneyGram International, Inc. New
MGI
| $15.9M | 0.07% |
1,979,600
+797,129
| +67% | +$7.6M |
|
|
AAC.U
374
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $15.8M | 0.07% |
1,600,000
| – | – |
|
375
Travel + Leisure Co
TNL
$4.72B
| $15.8M | 0.07% |
289,700
-47,800
| -14% | -$2.61M |
|
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CBU
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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.