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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 | |
|---|---|---|---|---|---|---|
|
OYST
626
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.92M | 0.03% |
+500,000
| New | +$7.28M |
|
627
CALL
Air Products & Chemicals
APD
$65.2B
| $5.92M | 0.03% |
+23,100
| New | +$6.39M |
|
628
Keros Therapeutics
KROS
$200M
| $5.88M | 0.03% |
148,600
-254,007
| -63% | -$9.04M |
|
629
Valvoline
VVV
$4.95B
| $5.83M | 0.03% |
+187,100
| New | +$5.81M |
|
630
Ambarella
AMBA
$3.63B
| $5.81M | 0.03% |
+37,290
| New | +$4.29M |
|
631
Relmada Therapeutics
RLMD
$556M
| $5.77M | 0.03% |
220,000
+25,490
| +13% | +$682K |
|
632
Bumble
BMBL
$403M
| $5.74M | 0.03% |
114,872
+51,046
| +80% | +$2.66M |
|
633
Viavi Solutions
VIAV
$9.31B
| $5.67M | 0.02% |
360,000
+128,600
| +56% | +$2.11M |
|
634
PureCycle Technologies
PCT
$1.41B
| $5.66M | 0.02% |
426,324
+345,631
| +428% | +$5.21M |
|
|
ADMS
635
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.65M | 0.02% |
1,150,000
-1,101,255
| -49% | -$5.35M |
|
636
Inogen
INGN
$182M
| $5.57M | 0.02% |
129,307
+60,907
| +89% | +$3.74M |
|
637
CALL
Scorpio Tankers
STNG
$3.89B
| $5.56M | 0.02% |
+300,000
| New | +$5M |
|
638
Brookdale Senior Living
BKD
$3.43B
| $5.55M | 0.02% |
+881,523
| New | +$6.29M |
|
639
Under Armour Class C
UA
$2.83B
| $5.55M | 0.02% |
316,700
-28,600
| -8% | -$548K |
|
640
Immunic
IMUX
$192M
| $5.53M | 0.02% |
+62,500
| New | +$6.15M |
|
641
Immunocore
IMCR
$1.65B
| $5.52M | 0.02% |
149,000
+76,100
| +104% | +$2.57M |
|
642
Tenaris
TS
$28.9B
| $5.49M | 0.02% |
259,977
-196,923
| -43% | -$4M |
|
643
AbCellera Biologics
ABCL
$1.78B
| $5.47M | 0.02% |
+272,984
| New | +$4.83M |
|
644
CALL
Teradyne
TER
$57.2B
| $5.46M | 0.02% |
+50,000
| New | +$6.08M |
|
645
Option Care Health
OPCH
$3.55B
| $5.45M | 0.02% |
224,700
-55,300
| -20% | -$1.28M |
|
646
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.42M | 0.02% |
+250,000
| New | +$5.19M |
|
|
ELVT
647
DELISTED
Elevate Credit, Inc.
ELVT
| $5.37M | 0.02% |
+1,300,000
| New | +$4.67M |
|
648
Charles River Laboratories
CRL
$11.1B
| $5.32M | 0.02% |
12,894
-32,587
| -72% | -$13.5M |
|
649
Pathward Financial
CASH
$1.92B
| $5.29M | 0.02% |
+100,700
| New | +$5.01M |
|
650
General Mills
GIS
$19.2B
| $5.24M | 0.02% |
+87,658
| New | +$5.18M |
|
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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.