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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 | |
|---|---|---|---|---|---|---|
|
MCFE
551
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.64M | 0.03% |
+345,600
| New | +$8.93M |
|
552
SPDR Gold Trust
GLD
$131B
| $7.64M | 0.03% |
46,500
+16,500
| +55% | +$2.76M |
|
|
AQUA
553
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.61M | 0.03% |
202,548
-211,231
| -51% | -$7.63M |
|
554
Abbott
ABT
$185B
| $7.6M | 0.03% |
64,300
-4,500
| -7% | -$553K |
|
555
Urban Outfitters
URBN
$6.65B
| $7.56M | 0.03% |
+254,719
| New | +$9.11M |
|
556
Nexstar Media Group
NXST
$5.88B
| $7.54M | 0.03% |
49,632
+16,549
| +50% | +$2.44M |
|
557
Children's Place
PLCE
$56.3M
| $7.45M | 0.03% |
99,022
-16,915
| -15% | -$1.5M |
|
558
Vroom Inc
VRM
$37.2M
| $7.45M | 0.03% |
+4,220
| New | +$10.7M |
|
|
ORIO
559
Orion Digital Corp
ORIO
$15.3M
| $7.45M | 0.03% |
574,570
-28,863
| -5% | -$480K |
|
560
Matador Resources
MTDR
$6.06B
| $7.39M | 0.03% |
194,277
+81,912
| +73% | +$2.51M |
|
|
SGI
561
Somnigroup International
SGI
$14B
| $7.38M | 0.03% |
159,100
-116,900
| -42% | -$5.11M |
|
562
Reinsurance Group of America
RGA
$15.5B
| $7.38M | 0.03% |
+66,296
| New | +$7.55M |
|
563
Ionis Pharmaceuticals
IONS
$9.06B
| $7.36M | 0.03% |
219,300
-757,600
| -78% | -$28.5M |
|
564
Digital Realty Trust
DLR
$70.8B
| $7.34M | 0.03% |
+50,800
| New | +$7.97M |
|
565
PACCAR
PCAR
$69.5B
| $7.32M | 0.03% |
+139,118
| New | +$7.72M |
|
566
BJs Wholesale Club
BJ
$12.4B
| $7.29M | 0.03% |
+132,688
| New | +$7.08M |
|
567
PUT
United Natural Foods
UNFI
$2.87B
| $7.26M | 0.03% |
+150,000
| New | +$5.31M |
|
568
CALL
Nike
NKE
$63.3B
| $7.26M | 0.03% |
+50,000
| New | +$8.15M |
|
569
Neurogene
NGNE
$656M
| $7.23M | 0.03% |
50,000
+5,845
| +13% | +$895K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.22M | 0.03% |
93,263
-34,837
| -27% | -$2.62M |
|
571
Merit Medical Systems
MMSI
$5.11B
| $7.22M | 0.03% |
100,499
+94,399
| +1,548% | +$6.4M |
|
|
FSTX
572
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.18M | 0.03% |
981,249
-93,751
| -9% | -$643K |
|
573
Sabre
SABR
$779M
| $7.18M | 0.03% |
606,200
+55,200
| +10% | +$626K |
|
574
Oshkosh
OSK
$9.16B
| $7.17M | 0.03% |
70,000
-29,000
| -29% | -$3.33M |
|
575
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.13M | 0.03% |
190,000
+150,000
| +375% | +$5.61M |
|
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.