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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 | |
|---|---|---|---|---|---|---|
|
51
Protagonist Therapeutics
PTGX
$8.92B
| $77.7M | 0.34% |
4,387,300
+3,232,100
| +280% | +$138M |
|
52
Microchip Technology
MCHP
$40.7B
| $76.6M | 0.34% |
998,294
-13,518
| -1% | -$1.01M |
|
53
Spotify
SPOT
$107B
| $76.3M | 0.33% |
338,389
+260,769
| +336% | +$61.5M |
|
54
Palo Alto Networks
PANW
$265B
| $75.1M | 0.33% |
940,242
-984,000
| -51% | -$69.1M |
|
55
Goodyear
GT
$2.04B
| $74.6M | 0.33% |
4,217,167
+1,291,900
| +44% | +$21M |
|
56
RTX Corp
RTX
$289B
| $72.3M | 0.32% |
841,135
+64,651
| +8% | +$5.53M |
|
57
Lockheed Martin
LMT
$132B
| $71.7M | 0.31% |
207,683
+142,138
| +217% | +$51.4M |
|
58
Xerox
XRX
$456M
| $70.8M | 0.31% |
+3,510,800
| New | +$79.7M |
|
59
DT Midstream
DTM
$14B
| $70.3M | 0.31% |
+1,519,341
| New | +$66.5M |
|
60
BILL Holdings
BILL
$4.52B
| $69.3M | 0.3% |
259,661
-357,239
| -58% | -$82.4M |
|
61
Shift4
FOUR
$4.26B
| $68.6M | 0.3% |
884,689
+837,389
| +1,770% | +$72.2M |
|
62
McDonald's
MCD
$191B
| $68.5M | 0.3% |
284,009
-37,850
| -12% | -$9.03M |
|
63
CALL
Merck
MRK
$321B
| $67.6M | 0.3% |
900,000
| – | – |
|
|
BCYC
64
Bicycle Therapeutics
BCYC
$280M
| $67.2M | 0.3% |
1,615,092
-190,843
| -11% | -$6.67M |
|
65
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $65.6M | 0.29% |
300,000
-615,000
| -67% | -$136M |
|
66
Keurig Dr Pepper
KDP
$43B
| $65.6M | 0.29% |
1,920,100
+1,066,510
| +125% | +$37.3M |
|
67
Encompass Health
EHC
$11B
| $65.5M | 0.29% |
1,097,235
-6,411
| -0.6% | -$403K |
|
|
LPRO
68
Open Lending Corp
LPRO
$372M
| $65.5M | 0.29% |
1,815,393
+681,093
| +60% | +$26M |
|
69
JD.com
JD
$43.6B
| $63.6M | 0.28% |
880,276
-541,797
| -38% | -$39.9M |
|
70
Procter & Gamble
PG
$335B
| $63M | 0.28% |
450,536
+12,582
| +3% | +$1.78M |
|
71
OneMain Financial
OMF
$7.32B
| $62.2M | 0.27% |
1,124,700
+298,751
| +36% | +$17.4M |
|
72
Tenable Holdings
TENB
$3.59B
| $62M | 0.27% |
1,342,928
+448,728
| +50% | +$19.7M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.7B
| $61.2M | 0.27% |
791,789
+425,289
| +116% | +$33.6M |
|
74
Constellation Brands
STZ
$22.3B
| $61M | 0.27% |
289,670
+271,935
| +1,533% | +$59.4M |
|
75
Advanced Micro Devices
AMD
$791B
| $60.7M | 0.27% |
590,100
-690,000
| -54% | -$70.5M |
|
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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.