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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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$361M
| $13.1M | 0.06% |
+421,656
| New | +$10.1M |
|
427
RingCentral
RNG
$4.81B
| $13M | 0.06% |
59,800
-84,399
| -59% | -$21.4M |
|
428
Boot Barn
BOOT
$4.87B
| $13M | 0.06% |
146,287
+34,534
| +31% | +$2.98M |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.06% |
285,000
+77,400
| +37% | +$3.21M |
|
|
DRNA
430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.8M | 0.06% |
635,400
-85,000
| -12% | -$2.35M |
|
431
Louisiana-Pacific
LPX
$5.14B
| $12.8M | 0.06% |
208,300
+7,900
| +4% | +$466K |
|
432
Surgery Partners
SGRY
$2.06B
| $12.8M | 0.06% |
+301,702
| New | +$15.4M |
|
433
LyondellBasell Industries
LYB
$19.8B
| $12.8M | 0.06% |
+136,101
| New | +$13.4M |
|
|
KDNY
434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.7M | 0.06% |
994,870
-498,030
| -33% | -$6.56M |
|
435
C.H. Robinson
CHRW
$17.1B
| $12.7M | 0.06% |
145,900
-23,921
| -14% | -$2.16M |
|
436
RadNet
RDNT
$5.26B
| $12.7M | 0.06% |
432,100
+23,900
| +6% | +$767K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.06% |
24,844
+6,968
| +39% | +$3.92M |
|
438
ReNew
RNW
$2.3B
| $12.6M | 0.06% |
+1,231,080
| New | +$12.3M |
|
439
Danaher
DHR
$139B
| $12.3M | 0.05% |
45,626
-55,592
| -55% | -$15.1M |
|
440
ICICI Bank
IBN
$108B
| $12.3M | 0.05% |
650,341
-783,759
| -55% | -$14.7M |
|
441
Teck Resources
TECK
$29.2B
| $12.2M | 0.05% |
491,200
+441,125
| +881% | +$10.1M |
|
442
PUT
Alcoa
AA
$11.7B
| $12.2M | 0.05% |
+250,000
| New | +$10.6M |
|
443
Lear
LEA
$6.41B
| $12.2M | 0.05% |
+77,739
| New | +$12.7M |
|
444
Factset
FDS
$9.56B
| $12.1M | 0.05% |
+30,704
| New | +$11.2M |
|
445
Caleres
CAL
$464M
| $12M | 0.05% |
539,313
+534,513
| +11,136% | +$12.9M |
|
446
Caesars Entertainment
CZR
$6.07B
| $11.7M | 0.05% |
104,103
-326,784
| -76% | -$31.9M |
|
447
Philips
PHG
$25.9B
| $11.7M | 0.05% |
+318,151
| New | +$12.1M |
|
448
Wendy's
WEN
$1.43B
| $11.7M | 0.05% |
+538,500
| New | +$12.3M |
|
449
Atea Pharmaceuticals
AVIR
$374M
| $11.6M | 0.05% |
+332,200
| New | +$9.21M |
|
450
Revvity
RVTY
$12.9B
| $11.6M | 0.05% |
+66,917
| New | +$11.8M |
|
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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.