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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 | |
|---|---|---|---|---|---|---|
|
RIDE
701
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.98M | 0.02% |
+33,227
| New | +$3.45M |
|
702
CMS Energy
CMS
$22.5B
| $3.97M | 0.02% |
66,408
-1,337,500
| -95% | -$83.5M |
|
703
Fulcrum Therapeutics
FULC
$283M
| $3.95M | 0.02% |
140,000
-412,885
| -75% | -$7.82M |
|
704
OrthoPediatrics
KIDS
$536M
| $3.9M | 0.02% |
59,475
-38,600
| -39% | -$2.51M |
|
|
ACHL
705
DELISTED
Achilles Therapeutics
ACHL
| $3.9M | 0.02% |
+500,000
| New | +$3.29M |
|
706
Virgin Galactic
SPCE
$362M
| $3.86M | 0.02% |
7,635
+6,015
| +371% | +$3.57M |
|
707
Green Plains
GPRE
$1.17B
| $3.86M | 0.02% |
118,100
-111,900
| -49% | -$3.84M |
|
708
Arbutus Biopharma
ABUS
$861M
| $3.84M | 0.02% |
895,200
-104,800
| -10% | -$349K |
|
709
ProQR Therapeutics
PRQR
$241M
| $3.83M | 0.02% |
+457,900
| New | +$2.99M |
|
710
Rio Tinto
RIO
$156B
| $3.82M | 0.02% |
+57,155
| New | +$4.46M |
|
711
Evergy
EVRG
$19.2B
| $3.82M | 0.02% |
61,389
-116,211
| -65% | -$7.62M |
|
712
Ryder
R
$10.1B
| $3.81M | 0.02% |
+46,000
| New | +$3.54M |
|
713
Cleveland-Cliffs
CLF
$6.4B
| $3.8M | 0.02% |
191,932
+126,832
| +195% | +$2.89M |
|
714
BioAtla
BCAB
$5.41M
| $3.79M | 0.02% |
+2,572
| New | +$5.01M |
|
715
Kinsale Capital Group
KNSL
$8.21B
| $3.79M | 0.02% |
+23,413
| New | +$4.06M |
|
716
CALL
Antero Resources
AR
$11.2B
| $3.76M | 0.02% |
+200,000
| New | +$2.92M |
|
|
MODV
717
DELISTED
ModivCare
MODV
| $3.76M | 0.02% |
20,700
-16,700
| -45% | -$2.97M |
|
718
Li Auto
LI
$13.6B
| $3.72M | 0.02% |
141,500
+108,700
| +331% | +$3.27M |
|
|
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.02% |
70,477
+56,677
| +411% | +$2.98M |
|
720
FTC Solar
FTCI
$45.6M
| $3.64M | 0.02% |
46,758
-1,074
| -2% | -$109K |
|
|
SQSP
721
DELISTED
Squarespace, Inc.
SQSP
| $3.64M | 0.02% |
+94,181
| New | +$4.55M |
|
722
Kanzhun
BZ
$7.36B
| $3.63M | 0.02% |
+100,900
| New | +$3.57M |
|
|
MRUS
723
DELISTED
Merus
MRUS
| $3.61M | 0.02% |
164,150
-100
| -0.1% | -$2.15K |
|
724
Bruker
BRKR
$9.79B
| $3.59M | 0.02% |
45,993
-24,867
| -35% | -$2.07M |
|
725
Kosmos Energy
KOS
$1.51B
| $3.57M | 0.02% |
1,205,400
+56,100
| +5% | +$137K |
|
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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.