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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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.3B
| $10.5M | 0.05% |
+179,900
| New | +$11.1M |
|
477
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.4M | 0.05% |
400,000
-200,000
| -33% | -$4.95M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.05% |
+263,200
| New | +$10.7M |
|
|
ICPT
479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.05% |
+698,700
| New | +$11.2M |
|
480
CALL
Snap
SNAP
$8.97B
| $10.3M | 0.05% |
+140,000
| New | +$10.1M |
|
|
HSKA
481
DELISTED
Heska Corp
HSKA
| $10.3M | 0.05% |
40,001
-13,400
| -25% | -$3.42M |
|
|
VRAY
482
DELISTED
ViewRay, Inc.
VRAY
| $10.2M | 0.04% |
1,418,568
+77,720
| +6% | +$491K |
|
483
VF Corp
VFC
$5.98B
| $10.2M | 0.04% |
152,575
-759,982
| -83% | -$58.3M |
|
484
PUT
Generac Holdings
GNRC
$12.8B
| $10.2M | 0.04% |
+25,000
| New | +$10.7M |
|
485
PUT
Whirlpool
WHR
$2.93B
| $10.2M | 0.04% |
+50,000
| New | +$11M |
|
486
Health Catalyst
HCAT
$177M
| $10.1M | 0.04% |
202,194
+6,008
| +3% | +$328K |
|
487
ASML
ASML
$645B
| $10.1M | 0.04% |
13,500
-32,800
| -71% | -$25.8M |
|
488
Viridian Therapeutics
VRDN
$2.33B
| $10M | 0.04% |
610,000
+214,466
| +54% | +$3.15M |
|
489
Arrowhead Research
ARWR
$12.2B
| $10M | 0.04% |
160,500
+104,600
| +187% | +$6.77M |
|
490
Adicet Bio
ACET
$85.6M
| $10M | 0.04% |
79,688
+3,750
| +5% | +$465K |
|
|
NGAB.U
491
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $9.99M | 0.04% |
974,000
| – | – |
|
492
Diamondback Energy
FANG
$52.4B
| $9.89M | 0.04% |
104,438
-81,234
| -44% | -$6.53M |
|
493
Royal Caribbean
RCL
$87.6B
| $9.87M | 0.04% |
110,900
+38,912
| +54% | +$3.15M |
|
494
Omnicom Group
OMC
$22.4B
| $9.81M | 0.04% |
135,441
+97,491
| +257% | +$7.24M |
|
495
Aecom
ACM
$9.63B
| $9.76M | 0.04% |
+154,600
| New | +$9.84M |
|
496
Bloomin' Brands
BLMN
$1.01B
| $9.74M | 0.04% |
389,635
+168,189
| +76% | +$4.35M |
|
|
CNH
497
CNH Industrial
CNH
$13.4B
| $9.72M | 0.04% |
+672,280
| New | +$9.65M |
|
498
Hewlett Packard
HPE
$70.5B
| $9.69M | 0.04% |
+679,800
| New | +$9.82M |
|
|
TWTR
499
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.04% |
160,000
-90,000
| -36% | -$5.91M |
|
|
PAYA
500
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.62M | 0.04% |
885,400
-537,300
| -38% | -$5.79M |
|
Similar funds
CBU
BC
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.