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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 | |
|---|---|---|---|---|---|---|
|
KDMN
26
DELISTED
Kadmon Holdings, Inc.
KDMN
| $126M | 0.55% |
14,483,586
+3,971,986
| +38% | +$22.6M |
|
27
Willis Towers Watson
WTW
$29.9B
| $122M | 0.53% |
+523,886
| New | +$117M |
|
28
Sanofi
SNY
$109B
| $121M | 0.53% |
2,508,305
+1,098,676
| +78% | +$55.9M |
|
29
Natera
NTRA
$36.1B
| $118M | 0.52% |
1,057,299
+564,045
| +114% | +$64.7M |
|
30
General Motors
GM
$81.7B
| $114M | 0.5% |
2,158,277
+1,991,386
| +1,193% | +$106M |
|
31
NCR Voyix
VYX
$1.19B
| $111M | 0.49% |
4,675,329
+3,031,148
| +184% | +$78.9M |
|
32
PagSeguro Digital
PAGS
$2.69B
| $107M | 0.47% |
2,075,956
-341,482
| -14% | -$19.2M |
|
33
Perrigo
PRGO
$1.43B
| $106M | 0.46% |
2,232,700
-308,600
| -12% | -$13.7M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $104M | 0.46% |
892,647
-130,056
| -13% | -$16.8M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $103M | 0.45% |
1,699,674
-573,992
| -25% | -$34.2M |
|
36
Snap
SNAP
$8.02B
| $103M | 0.45% |
1,399,072
+1,162,157
| +491% | +$84M |
|
37
Insmed
INSM
$22.6B
| $98.9M | 0.43% |
3,591,988
+716,392
| +25% | +$18.8M |
|
38
Bath & Body Works
BBWI
$4.13B
| $97.9M | 0.43% |
1,553,400
+524,717
| +51% | +$33.4M |
|
39
Jazz Pharmaceuticals
JAZZ
$16.1B
| $97.6M | 0.43% |
+749,300
| New | +$113M |
|
40
Nice
NICE
$5.94B
| $97.1M | 0.43% |
342,000
-94,200
| -22% | -$26.1M |
|
41
Zoetis
ZTS
$32.5B
| $96.1M | 0.42% |
495,200
+102,500
| +26% | +$20.7M |
|
42
Cenovus Energy
CVE
$51.6B
| $94.8M | 0.42% |
9,403,544
+1,844,810
| +24% | +$15.8M |
|
43
Equitable Holdings
EQH
$13.5B
| $92.1M | 0.4% |
3,108,314
+1,294,814
| +71% | +$39.2M |
|
44
Coty
COTY
$2.45B
| $91.8M | 0.4% |
11,683,300
+10,639,425
| +1,019% | +$91.1M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $91.4M | 0.4% |
+3,319,500
| New | +$93.5M |
|
46
argenx
ARGX
$54.6B
| $86.7M | 0.38% |
287,047
+128,347
| +81% | +$40.7M |
|
47
Dominion Energy
D
$62.1B
| $84M | 0.37% |
1,149,969
+63,775
| +6% | +$4.86M |
|
48
Sea Limited
SE
$65.8B
| $81.9M | 0.36% |
257,000
+100,400
| +64% | +$30.8M |
|
49
LPL Financial
LPLA
$27.4B
| $81.2M | 0.36% |
518,279
+328,879
| +174% | +$47.2M |
|
50
Fidelity National Information Services
FIS
$23.2B
| $79.7M | 0.35% |
655,002
+85,715
| +15% | +$11.5M |
|
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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.