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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 | |
|---|---|---|---|---|---|---|
451
Prothena Corp
PRTA
$436M
| $11.5M | 0.05% |
161,900
-6,900
| -4% | -$429K |
|
452
The Mosaic Company
MOS
$6.93B
| $11.5M | 0.05% |
322,100
+90,200
| +39% | +$2.88M |
|
453
Robert Half
RHI
$3.96B
| $11.4M | 0.05% |
+114,080
| New | +$11.2M |
|
|
ESGR
454
DELISTED
Enstar Group
ESGR
| $11.4M | 0.05% |
+48,581
| New | +$11.8M |
|
|
KYNB
455
Kyntra Bio
KYNB
$27.4M
| $11.4M | 0.05% |
+44,444
| New | +$15.7M |
|
456
Bio-Techne
TECH
$11.2B
| $11.3M | 0.05% |
93,572
-39,532
| -30% | -$4.81M |
|
457
LiveRamp
RAMP
$2.3B
| $11.3M | 0.05% |
+238,529
| New | +$10.8M |
|
458
PepsiCo
PEP
$191B
| $11.2M | 0.05% |
74,375
-267,979
| -78% | -$41.5M |
|
459
Array Technologies
ARRY
$872M
| $11.1M | 0.05% |
600,781
-86,437
| -13% | -$1.43M |
|
|
SHCR
460
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.1M | 0.05% |
+1,343,000
| New | +$10.2M |
|
461
Vanguard FTSE Europe ETF
VGK
$30.8B
| $11M | 0.05% |
+167,500
| New | +$11.5M |
|
462
CONMED
CNMD
$1.55B
| $11M | 0.05% |
+83,711
| New | +$11M |
|
463
Cabaletta Bio
CABA
$439M
| $10.9M | 0.05% |
+900,000
| New | +$8.3M |
|
464
Abercrombie & Fitch
ANF
$4.84B
| $10.9M | 0.05% |
290,031
-6,153
| -2% | -$238K |
|
465
Pegasystems
PEGA
$5.16B
| $10.9M | 0.05% |
+171,322
| New | +$11.4M |
|
466
CALL
Newmont
NEM
$100B
| $10.9M | 0.05% |
+200,000
| New | +$11.8M |
|
|
TGNA
467
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.05% |
549,334
+215,700
| +65% | +$3.92M |
|
468
Vail Resorts
MTN
$5.32B
| $10.8M | 0.05% |
32,263
-45,594
| -59% | -$14.1M |
|
469
ATI
ATI
$26.4B
| $10.8M | 0.05% |
+647,800
| New | +$12.3M |
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.7M | 0.05% |
+109,348
| New | +$11.2M |
|
471
Hormel Foods
HRL
$13.9B
| $10.6M | 0.05% |
+258,748
| New | +$11.7M |
|
472
Autoliv
ALV
$9.07B
| $10.6M | 0.05% |
123,356
+96,856
| +365% | +$8.94M |
|
473
Mattel
MAT
$4.32B
| $10.6M | 0.05% |
569,340
-327,903
| -37% | -$6.8M |
|
474
Hartford Financial Services
HIG
$39.2B
| $10.5M | 0.05% |
150,000
+80,000
| +114% | +$5.29M |
|
475
West Pharmaceutical
WST
$24.5B
| $10.5M | 0.05% |
24,728
-5,400
| -18% | -$2.28M |
|
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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.