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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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.28B
| $8.65M | 0.04% |
183,737
-397,905
| -68% | -$21.3M |
|
527
Veracyte
VCYT
$3.61B
| $8.58M | 0.04% |
+184,705
| New | +$8.06M |
|
528
Regal Rexnord
RRX
$14.1B
| $8.51M | 0.04% |
+56,589
| New | +$8.12M |
|
|
TELL
529
DELISTED
Tellurian Inc.
TELL
| $8.46M | 0.04% |
+2,164,800
| New | +$7.4M |
|
530
Cogent Biosciences
COGT
$6.64B
| $8.46M | 0.04% |
1,005,303
-477,792
| -32% | -$3.66M |
|
|
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.38M | 0.04% |
576,900
+521,900
| +949% | +$9.12M |
|
532
Sunrun
RUN
$2.49B
| $8.34M | 0.04% |
189,547
-411,336
| -68% | -$19.6M |
|
533
Aspen Aerogels
ASPN
$392M
| $8.3M | 0.04% |
180,300
+24,200
| +16% | +$959K |
|
534
Repay Holdings
RPAY
$343M
| $8.2M | 0.04% |
+355,900
| New | +$8.35M |
|
535
Warrior Met Coal
HCC
$4.25B
| $8.03M | 0.04% |
345,000
+77,600
| +29% | +$1.57M |
|
536
West Fraser Timber
WFG
$5.2B
| $8.01M | 0.04% |
95,000
-5,000
| -5% | -$373K |
|
537
Illinois Tool Works
ITW
$83B
| $8M | 0.04% |
+38,713
| New | +$8.73M |
|
538
Dollar Tree
DLTR
$24.9B
| $7.94M | 0.03% |
82,985
-57,832
| -41% | -$5.56M |
|
539
Star Bulk Carriers
SBLK
$3.2B
| $7.94M | 0.03% |
+330,300
| New | +$6.94M |
|
540
Unum
UNM
$14.3B
| $7.9M | 0.03% |
315,300
+75,700
| +32% | +$2M |
|
541
CareDx
CDNA
$2.48B
| $7.82M | 0.03% |
123,400
-42,400
| -26% | -$3.23M |
|
|
SAVE
542
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 0.03% |
+300,000
| New | +$7.87M |
|
543
Trex
TREX
$4.66B
| $7.75M | 0.03% |
76,000
-65,900
| -46% | -$6.89M |
|
|
ATVI
544
CALL
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.03% |
+100,000
| New | +$8.36M |
|
|
NARI
545
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.74M | 0.03% |
95,400
-48,623
| -34% | -$4.09M |
|
546
Myriad Genetics
MYGN
$289M
| $7.73M | 0.03% |
239,493
-142,312
| -37% | -$4.73M |
|
547
ACV Auctions
ACVA
$1.36B
| $7.71M | 0.03% |
+430,948
| New | +$9.15M |
|
548
Herbalife
HLF
$1.32B
| $7.69M | 0.03% |
181,532
-82,516
| -31% | -$4.08M |
|
549
Williams Companies
WMB
$86.1B
| $7.69M | 0.03% |
+296,585
| New | +$7.47M |
|
550
TransAlta
TAC
$3.9B
| $7.66M | 0.03% |
725,000
-550,000
| -43% | -$5.51M |
|
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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.