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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 | |
|---|---|---|---|---|---|---|
376
Driven Brands
DRVN
$2.35B
| $15.8M | 0.07% |
545,400
+201,900
| +59% | +$5.99M |
|
|
LEV
377
DELISTED
The Lion Electric Company
LEV
| $15.7M | 0.07% |
1,244,595
+16,138
| +1% | +$225K |
|
378
DigitalBridge
DBRG
$2.93B
| $15.7M | 0.07% |
650,725
-366,804
| -36% | -$10.1M |
|
379
Floor & Decor
FND
$6.13B
| $15.6M | 0.07% |
129,300
+2,900
| +2% | +$346K |
|
380
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $15.6M | 0.07% |
400,000
-1,152,100
| -74% | -$47.6M |
|
381
Macy's
M
$6.53B
| $15.6M | 0.07% |
688,912
+268,812
| +64% | +$5.38M |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.2M | 0.07% |
184,690
| – | – |
|
383
SM Energy
SM
$7.8B
| $15.1M | 0.07% |
+573,643
| New | +$11.6M |
|
384
Restaurant Brands International
QSR
$25.7B
| $15.1M | 0.07% |
246,766
-171,150
| -41% | -$11M |
|
385
Leidos
LDOS
$14.5B
| $15M | 0.07% |
156,167
+92,311
| +145% | +$9.15M |
|
386
American Financial Group
AFG
$11.8B
| $15M | 0.07% |
118,840
+63,440
| +115% | +$8.28M |
|
387
Datadog
DDOG
$95.4B
| $14.9M | 0.07% |
105,192
+1,362
| +1% | +$172K |
|
|
VISN
388
Vistance Networks Inc
VISN
$2.65B
| $14.9M | 0.07% |
+1,093,500
| New | +$18.8M |
|
389
CALL
Occidental Petroleum
OXY
$56.8B
| $14.8M | 0.07% |
+500,000
| New | +$13.3M |
|
390
AutoNation
AN
$7.11B
| $14.7M | 0.06% |
+121,100
| New | +$13.7M |
|
|
GCAC
391
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $14.7M | 0.06% |
+1,491,609
| New | +$14.7M |
|
392
Roku
ROKU
$21.5B
| $14.7M | 0.06% |
47,004
-91,852
| -66% | -$34.6M |
|
393
AvalonBay Communities
AVB
$26.5B
| $14.7M | 0.06% |
66,450
+10,253
| +18% | +$2.3M |
|
394
Ascendis Pharma A/S
ASND
$16B
| $14.7M | 0.06% |
92,309
+7,209
| +8% | +$987K |
|
|
IEA
395
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.7M | 0.06% |
1,284,052
+490,000
| +62% | +$6.02M |
|
396
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | 0.06% |
+110,000
| New | +$15.2M |
|
397
Helen of Troy
HELE
$644M
| $14.6M | 0.06% |
+65,200
| New | +$14.9M |
|
398
G-III Apparel Group
GIII
$1.54B
| $14.6M | 0.06% |
515,843
+400,579
| +348% | +$12.1M |
|
399
Nokia
NOK
$51B
| $14.3M | 0.06% |
+2,631,500
| New | +$15.3M |
|
400
HEICO Corp
HEI
$49.8B
| $14.3M | 0.06% |
+108,697
| New | +$14.3M |
|
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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.