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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.03% |
159,691
-1,227,279
| -88% | -$49.5M |
|
|
GTM
577
ZoomInfo Technologies
GTM
$1.06B
| $7.1M | 0.03% |
+116,100
| New | +$6.94M |
|
578
Sutro Biopharma
STRO
$423M
| $7.08M | 0.03% |
37,500
-76,160
| -67% | -$14.5M |
|
579
Fortive
FTV
$18.2B
| $7.06M | 0.03% |
132,700
+59,980
| +82% | +$3.28M |
|
580
Aclaris Therapeutics
ACRS
$827M
| $7.04M | 0.03% |
391,300
-87,300
| -18% | -$1.4M |
|
581
APi Group
APG
$18.1B
| $7.03M | 0.03% |
+517,925
| New | +$7.51M |
|
582
TechnipFMC
FTI
$27.6B
| $6.99M | 0.03% |
+928,500
| New | +$6.68M |
|
583
CALL
Warrior Met Coal
HCC
$4.36B
| $6.98M | 0.03% |
+300,000
| New | +$6.07M |
|
584
Oric Pharmaceuticals
ORIC
$1.37B
| $6.98M | 0.03% |
333,782
-610,219
| -65% | -$12.4M |
|
585
Cal-Maine
CALM
$3.99B
| $6.96M | 0.03% |
+192,400
| New | +$6.86M |
|
586
LivePerson
LPSN
$27.5M
| $6.92M | 0.03% |
+7,824
| New | +$7.38M |
|
587
Caribou Biosciences
CRBU
$154M
| $6.92M | 0.03% |
+289,739
| New | +$7.08M |
|
588
Watsco Inc
WSO
$13.8B
| $6.91M | 0.03% |
+26,122
| New | +$7.33M |
|
589
Castle Biosciences
CSTL
$964M
| $6.86M | 0.03% |
+103,179
| New | +$7.26M |
|
590
Ryan Specialty Holdings
RYAN
$5.68B
| $6.82M | 0.03% |
+201,366
| New | +$6.35M |
|
|
TWNK
591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.82M | 0.03% |
+392,500
| New | +$6.36M |
|
592
STMicroelectronics
STM
$48.4B
| $6.8M | 0.03% |
155,838
-1,291,056
| -89% | -$54.4M |
|
|
FUSN
593
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.79M | 0.03% |
858,012
-17,129
| -2% | -$144K |
|
594
Workday
WDAY
$41.7B
| $6.79M | 0.03% |
+27,172
| New | +$6.73M |
|
595
Western Alliance Bancorporation
WAL
$9.32B
| $6.75M | 0.03% |
62,000
-33,500
| -35% | -$3.26M |
|
596
GCM Grosvenor
GCMG
$814M
| $6.67M | 0.03% |
579,400
+37,300
| +7% | +$404K |
|
597
Post Holdings
POST
$4.11B
| $6.67M | 0.03% |
92,542
-4,824
| -5% | -$342K |
|
|
CDMO
598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.66M | 0.03% |
308,780
+21,480
| +7% | +$519K |
|
599
AXIS Capital
AXS
$7.57B
| $6.63M | 0.03% |
+143,924
| New | +$7.14M |
|
600
Roper Technologies
ROP
$38.5B
| $6.56M | 0.03% |
14,700
-8,500
| -37% | -$4.07M |
|
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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.