We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Oracle
ORCL
$422B
| $5.23M | 0.02% |
+60,000
| New | +$5.3M |
|
652
Acadia Healthcare
ACHC
$2.84B
| $5.22M | 0.02% |
81,912
+28,412
| +53% | +$1.79M |
|
|
ALLK
653
DELISTED
Allakos
ALLK
| $5.21M | 0.02% |
49,200
-198,100
| -80% | -$17.7M |
|
654
Globus Medical
GMED
$11B
| $5.2M | 0.02% |
67,900
-87,900
| -56% | -$7.06M |
|
655
CALL
American Eagle Outfitters
AEO
$3.04B
| $5.16M | 0.02% |
+200,000
| New | +$6.36M |
|
|
VINC
656
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $5.14M | 0.02% |
+17,241
| New | +$5.03M |
|
|
PTRA
657
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.12M | 0.02% |
506,200
+298,300
| +143% | +$3.37M |
|
658
Terex
TEX
$7.57B
| $5.1M | 0.02% |
121,133
+37,004
| +44% | +$1.75M |
|
|
GNCA
659
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.09M | 0.02% |
2,652,974
+152,974
| +6% | +$301K |
|
|
CNVY
660
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $5.06M | 0.02% |
602,188
+35,369
| +6% | +$315K |
|
|
CNTA
661
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.05M | 0.02% |
302,200
+202,200
| +202% | +$4.18M |
|
662
MDU Resources
MDU
$4.21B
| $5.04M | 0.02% |
+447,080
| New | +$5.35M |
|
663
Progyny
PGNY
$2.46B
| $5.04M | 0.02% |
90,000
+65,500
| +267% | +$3.62M |
|
664
FerroAtlántica
GSM
$626M
| $5.04M | 0.02% |
+578,700
| New | +$3.94M |
|
|
PACX
665
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.96M | 0.02% |
+499,998
| New | +$4.95M |
|
|
RNAM
666
DELISTED
Avidity Biosciences
RNAM
| $4.95M | 0.02% |
+201,000
| New | +$4.37M |
|
667
FIGS
FIGS
$1.86B
| $4.92M | 0.02% |
+132,548
| New | +$5.34M |
|
|
OTLY
668
Oatly Group
OTLY
$462M
| $4.91M | 0.02% |
16,232
+11,232
| +225% | +$4.07M |
|
|
VIEW
669
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.86M | 0.02% |
+14,942
| New | +$5.25M |
|
|
ARNA
670
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.76M | 0.02% |
+80,000
| New | +$4.73M |
|
671
Range Resources
RRC
$9.24B
| $4.75M | 0.02% |
+209,900
| New | +$3.4M |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $4.74M | 0.02% |
301,568
+101,764
| +51% | +$1.71M |
|
673
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.7M | 0.02% |
458,800
+387,394
| +543% | +$5.1M |
|
|
CCXI
674
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.61M | 0.02% |
+269,600
| New | +$4.2M |
|
675
Genius Sports
GENI
$2.13B
| $4.58M | 0.02% |
245,200
-430,380
| -64% | -$7.88M |
|
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.