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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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$17.1B
| $14.3M | 0.06% |
+148,948
| New | +$14.1M |
|
402
Cadence Design Systems
CDNS
$92.2B
| $14.2M | 0.06% |
93,600
-119,796
| -56% | -$18.3M |
|
403
Public Service Enterprise Group
PEG
$38.5B
| $14.2M | 0.06% |
232,600
-505,600
| -68% | -$31.6M |
|
404
Cintas
CTAS
$82.1B
| $14.1M | 0.06% |
148,660
+139,060
| +1,449% | +$13.6M |
|
|
BTRS
405
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.1M | 0.06% |
+1,327,179
| New | +$15.3M |
|
406
ICU Medical
ICUI
$4.39B
| $14.1M | 0.06% |
60,420
+37,597
| +165% | +$7.88M |
|
407
Huazhu Hotels Group
HTHT
$13B
| $14.1M | 0.06% |
306,400
+237,800
| +347% | +$11.2M |
|
408
Canadian Pacific Kansas City
CP
$78.1B
| $14M | 0.06% |
+215,000
| New | +$15.3M |
|
|
OCDX
409
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $13.9M | 0.06% |
754,667
+30,912
| +4% | +$622K |
|
410
CALL
Walmart Inc
WMT
$886B
| $13.9M | 0.06% |
300,000
| – | – |
|
411
Chubb
CB
$135B
| $13.8M | 0.06% |
79,458
-116,078
| -59% | -$20.3M |
|
412
United Rentals
URI
$68.3B
| $13.7M | 0.06% |
38,909
+27,609
| +244% | +$9.27M |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.06% |
320,400
+112,400
| +54% | +$4.67M |
|
414
Dyne Therapeutics
DYN
$4.73B
| $13.4M | 0.06% |
827,000
+146,100
| +21% | +$2.59M |
|
415
APA Corp
APA
$13B
| $13.4M | 0.06% |
625,524
-69,705
| -10% | -$1.33M |
|
416
Helmerich & Payne
HP
$3.38B
| $13.4M | 0.06% |
+488,751
| New | +$13.6M |
|
417
CryoPort
CYRX
$763M
| $13.4M | 0.06% |
+201,374
| New | +$12.4M |
|
418
Ingersoll Rand
IR
$33.7B
| $13.3M | 0.06% |
+264,300
| New | +$13.5M |
|
|
FTCH
419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 0.06% |
355,434
-481,681
| -58% | -$21.3M |
|
|
CADE
420
DELISTED
Cadence Bank
CADE
| $13.3M | 0.06% |
+447,200
| New | +$12.5M |
|
421
Yelp
YELP
$1.45B
| $13.3M | 0.06% |
+356,100
| New | +$13.5M |
|
|
PPL
422
PPL Corp
PPL
$26.7B
| $13.3M | 0.06% |
+475,300
| New | +$13.7M |
|
423
Papa John's
PZZA
$1.04B
| $13.1M | 0.06% |
+103,431
| New | +$12.5M |
|
424
Avalo Therapeutics
AVTX
$972M
| $13.1M | 0.06% |
2,086
+1,633
| +360% | +$13.2M |
|
425
New Fortress Energy
NFE
$95.4M
| $13.1M | 0.06% |
471,057
+409,642
| +667% | +$12.4M |
|
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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.