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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 | |
|---|---|---|---|---|---|---|
|
BWIN
601
Baldwin Insurance Group
BWIN
$2.85B
| $6.56M | 0.03% |
+197,000
| New | +$6.17M |
|
602
Xencor
XNCR
$1.44B
| $6.54M | 0.03% |
+200,400
| New | +$6.58M |
|
603
AutoZone
AZO
$48.8B
| $6.54M | 0.03% |
3,853
-21,595
| -85% | -$34.6M |
|
604
Vertiv
VRT
$101B
| $6.53M | 0.03% |
+271,115
| New | +$7.21M |
|
605
Assurant
AIZ
$14B
| $6.45M | 0.03% |
+40,900
| New | +$6.6M |
|
|
SWCH
606
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.42M | 0.03% |
252,679
+204,479
| +424% | +$4.8M |
|
607
Freshworks
FRSH
$3.25B
| $6.4M | 0.03% |
+150,000
| New | +$6.72M |
|
608
Maravai LifeSciences
MRVI
$947M
| $6.36M | 0.03% |
+129,488
| New | +$6.32M |
|
|
JOYY
609
JOYY Inc
JOYY
$3.73B
| $6.3M | 0.03% |
+114,900
| New | +$6.44M |
|
610
Allegion
ALLE
$13.7B
| $6.28M | 0.03% |
47,506
-25,875
| -35% | -$3.6M |
|
611
Ares Management
ARES
$31.3B
| $6.28M | 0.03% |
85,000
-54,200
| -39% | -$3.9M |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.03% |
111,625
+25,525
| +30% | +$1.51M |
|
613
Service Corp International
SCI
$11.7B
| $6.23M | 0.03% |
+103,398
| New | +$6.29M |
|
|
SCHW
614
Charles Schwab
SCHW
$184B
| $6.21M | 0.03% |
85,300
-222,900
| -72% | -$15.9M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | 0.03% |
71,255
-801,205
| -92% | -$55.6M |
|
|
LKFT
616
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $6.2M | 0.03% |
117,900
-594,256
| -83% | -$35.3M |
|
|
CIVI
617
DELISTED
Civitas Resources
CIVI
| $6.19M | 0.03% |
+129,191
| New | +$5.29M |
|
|
AZRE
618
DELISTED
Azure Power Global Limited
AZRE
| $6.16M | 0.03% |
279,800
+54,933
| +24% | +$1.26M |
|
619
CALL
Generac Holdings
GNRC
$11.9B
| $6.13M | 0.03% |
+15,000
| New | +$6.43M |
|
|
QVCGA
620
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $6.11M | 0.03% |
+12,000
| New | +$6.75M |
|
621
KKR & Co
KKR
$95.7B
| $6.1M | 0.03% |
+100,200
| New | +$6.29M |
|
622
Parsons
PSN
$5.09B
| $6.09M | 0.03% |
180,300
+13,200
| +8% | +$482K |
|
|
BBBY
623
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.06M | 0.03% |
+350,600
| New | +$9.47M |
|
|
JMIA
624
Jumia Technologies
JMIA
$754M
| $5.98M | 0.03% |
321,502
+287,002
| +832% | +$6.07M |
|
|
CCC
625
CCC Intelligent Solutions
CCC
$3.71B
| $5.95M | 0.03% |
565,734
+156,200
| +38% | +$1.61M |
|
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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.