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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 | |
|---|---|---|---|---|---|---|
726
Prudential
PUK
$37.4B
| $3.56M | 0.02% |
+91,000
| New | +$3.52M |
|
|
SUNL
727
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.56M | 0.02% |
+33,525
| New | +$4.74M |
|
728
CALL
Community Health Systems
CYH
$412M
| $3.51M | 0.02% |
+300,000
| New | +$3.91M |
|
|
HUGS.U
729
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $3.49M | 0.02% |
350,000
| – | – |
|
730
NiSource
NI
$21.3B
| $3.45M | 0.02% |
142,300
-833,500
| -85% | -$20.8M |
|
731
James River Group Holdings
JRVR
$213M
| $3.4M | 0.01% |
+90,119
| New | +$3.29M |
|
732
XPeng
XPEV
$11.8B
| $3.33M | 0.01% |
93,800
-231,600
| -71% | -$9.19M |
|
|
CIXX
733
DELISTED
CI Financial Corp.
CIXX
| $3.27M | 0.01% |
+161,200
| New | +$3.09M |
|
734
TSMC
TSM
$2.11T
| $3.25M | 0.01% |
+29,138
| New | +$3.42M |
|
735
AdaptHealth
AHCO
$1.47B
| $3.25M | 0.01% |
+139,400
| New | +$3.37M |
|
736
MSCI
MSCI
$41.8B
| $3.22M | 0.01% |
+5,300
| New | +$3.24M |
|
737
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $3.16M | 0.01% |
100,000
-50,000
| -33% | -$1.73M |
|
738
Zillow
Z
$8.04B
| $3.13M | 0.01% |
35,551
-252,994
| -88% | -$25.6M |
|
739
CALL
Evolent Health
EVH
$353M
| $3.1M | 0.01% |
+100,000
| New | +$2.4M |
|
740
Personalis
PSNL
$1.41B
| $3.1M | 0.01% |
+160,841
| New | +$3.36M |
|
741
Varex Imaging
VREX
$502M
| $3.07M | 0.01% |
108,792
-248,699
| -70% | -$6.9M |
|
|
CAN
742
CALL
Canaan Creative
CAN
$132M
| $3.06M | 0.01% |
500,000
| – | – |
|
|
LITS
743
Lite Strategy Inc
LITS
$33.4M
| $3.02M | 0.01% |
54,718
+568
| +1% | +$31.3K |
|
744
Madison Square Garden
MSGS
$9.27B
| $2.98M | 0.01% |
16,000
-7,257
| -31% | -$1.24M |
|
745
Xcel Energy
XEL
$48.5B
| $2.95M | 0.01% |
+47,162
| New | +$3.19M |
|
746
BioCryst Pharmaceuticals
BCRX
$2.24B
| $2.93M | 0.01% |
+203,913
| New | +$3.22M |
|
747
Mirum Pharmaceuticals
MIRM
$6.38B
| $2.88M | 0.01% |
144,400
+125,600
| +668% | +$2.04M |
|
748
CALL
Blink Charging
BLNK
$78M
| $2.86M | 0.01% |
+100,000
| New | +$3.24M |
|
749
Eagle Materials
EXP
$6.59B
| $2.86M | 0.01% |
21,805
-53,995
| -71% | -$7.75M |
|
750
Sportradar
SRAD
$3.65B
| $2.83M | 0.01% |
+125,000
| New | +$3.19M |
|
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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.