We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.88B
| $9.55M | 0.04% |
124,956
-121,329
| -49% | -$10.1M |
|
502
PUT
First Solar
FSLR
$22.7B
| $9.55M | 0.04% |
+100,000
| New | +$9.29M |
|
503
EOG Resources
EOG
$79.2B
| $9.53M | 0.04% |
+118,764
| New | +$8.66M |
|
504
Crinetics Pharmaceuticals
CRNX
$8.84B
| $9.47M | 0.04% |
449,800
-258,333
| -36% | -$5.4M |
|
505
Nektar Therapeutics
NKTR
$2.39B
| $9.47M | 0.04% |
+35,140
| New | +$8.45M |
|
506
Bunge Global
BG
$20.4B
| $9.35M | 0.04% |
115,000
+92,300
| +407% | +$7.12M |
|
507
AngioDynamics
ANGO
$611M
| $9.27M | 0.04% |
357,532
-359,704
| -50% | -$9.62M |
|
508
Kymera Therapeutics
KYMR
$8.51B
| $9.25M | 0.04% |
157,400
+89,800
| +133% | +$5.21M |
|
509
Otis Worldwide
OTIS
$27.4B
| $9.16M | 0.04% |
111,292
-205,547
| -65% | -$18.1M |
|
|
DESP
510
DELISTED
Despegar.com
DESP
| $9.14M | 0.04% |
760,100
-39,900
| -5% | -$491K |
|
511
Hydrofarm Holdings
HYFM
$2.57M
| $9.07M | 0.04% |
23,960
-4,859
| -17% | -$2.36M |
|
512
Morgan Stanley
MS
$331B
| $9.07M | 0.04% |
93,200
-139,500
| -60% | -$13.8M |
|
513
Curis
CRIS
$9.78M
| $9.06M | 0.04% |
2,892
-9,976
| -78% | -$31.2M |
|
514
Delek US
DK
$4.16B
| $9.05M | 0.04% |
+503,645
| New | +$8.58M |
|
515
Pulmonx
LUNG
$68.8M
| $9.04M | 0.04% |
251,200
-409,601
| -62% | -$16.1M |
|
516
Huntsman Corp
HUN
$1.71B
| $9.02M | 0.04% |
+304,900
| New | +$8.03M |
|
517
MarketWise
MKTW
$52.5M
| $8.98M | 0.04% |
54,356
+52,056
| +2,263% | +$10.1M |
|
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.94M | 0.04% |
+280,000
| New | +$9.36M |
|
519
C4 Therapeutics
CCCC
$385M
| $8.94M | 0.04% |
200,000
+34,400
| +21% | +$1.47M |
|
520
SiriusXM
SIRI
$9.98B
| $8.92M | 0.04% |
146,240
-263,461
| -64% | -$16.6M |
|
|
CLIM.U
521
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.85M | 0.04% |
889,000
| – | – |
|
522
Boeing
BA
$171B
| $8.84M | 0.04% |
+40,180
| New | +$8.96M |
|
523
Syndax Pharmaceuticals
SNDX
$1.69B
| $8.81M | 0.04% |
460,900
+148,500
| +48% | +$2.47M |
|
524
Linde
LIN
$221B
| $8.75M | 0.04% |
29,825
-12,649
| -30% | -$3.84M |
|
525
Biogen
BIIB
$30B
| $8.73M | 0.04% |
30,852
-214,654
| -87% | -$70.4M |
|
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.