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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 | |
|---|---|---|---|---|---|---|
|
ACH
676
Accendra Health
ACH
$256M
| $4.56M | 0.02% |
+145,700
| New | +$5.73M |
|
677
Qiagen
QGEN
$8.57B
| $4.54M | 0.02% |
+82,895
| New | +$4.62M |
|
|
GAP
678
CALL
The Gap Inc
GAP
$7.38B
| $4.54M | 0.02% |
+200,000
| New | +$5.52M |
|
|
REUN
679
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $4.51M | 0.02% |
+198,117
| New | +$4.98M |
|
680
STAAR Surgical
STAA
$1.2B
| $4.51M | 0.02% |
+35,117
| New | +$4.91M |
|
|
NBSE
681
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.51M | 0.02% |
62,500
| – | – |
|
|
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.02% |
101,896
-1,703,271
| -94% | -$67.4M |
|
683
CALL
Spotify
SPOT
$103B
| $4.51M | 0.02% |
+20,000
| New | +$4.71M |
|
684
Magnolia Oil & Gas
MGY
$5.87B
| $4.41M | 0.02% |
+247,800
| New | +$3.75M |
|
|
TE
685
T1 Energy
TE
$1.44B
| $4.38M | 0.02% |
+443,264
| New | +$4.09M |
|
686
CALL
MGM Resorts International
MGM
$11.6B
| $4.32M | 0.02% |
+100,000
| New | +$4.07M |
|
687
DaVita
DVA
$14.7B
| $4.31M | 0.02% |
37,100
-278,282
| -88% | -$34.9M |
|
688
Kiniksa Pharmaceuticals
KNSA
$5.87B
| $4.27M | 0.02% |
+375,100
| New | +$4.88M |
|
|
LEGO
689
DELISTED
Legato Merger Corp. Common stock
LEGO
| $4.21M | 0.02% |
400,000
+300,000
| +300% | +$3.21M |
|
|
HUT
690
CALL
Hut 8
HUT
$12B
| $4.2M | 0.02% |
+100,000
| New | +$3.33M |
|
|
CERE
691
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.17M | 0.02% |
141,400
-227,150
| -62% | -$6.38M |
|
|
OMGA
692
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.17M | 0.02% |
+221,138
| New | +$4.24M |
|
|
X
693
DELISTED
US Steel
X
| $4.13M | 0.02% |
188,045
+110,845
| +144% | +$2.77M |
|
694
Clear Secure
YOU
$5.58B
| $4.11M | 0.02% |
100,011
+10,011
| +11% | +$468K |
|
|
SF
695
Stifel
SF
$12.8B
| $4.08M | 0.02% |
+90,000
| New | +$4.01M |
|
696
Peabody Energy
BTU
$2.71B
| $4.06M | 0.02% |
+274,600
| New | +$3.6M |
|
|
IMGN
697
DELISTED
Immunogen Inc
IMGN
| $4.05M | 0.02% |
+714,700
| New | +$4.13M |
|
698
Ulta Beauty
ULTA
$23.2B
| $4.04M | 0.02% |
11,205
-161,454
| -94% | -$58.3M |
|
699
Tronox
TROX
$917M
| $4.01M | 0.02% |
162,900
-456,353
| -74% | -$9.37M |
|
700
Deckers Outdoor
DECK
$13.7B
| $4M | 0.02% |
+66,636
| New | +$4.57M |
|
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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.