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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 | |
|---|---|---|---|---|---|---|
776
Larimar Therapeutics
LRMR
$413M
| $2.27M | 0.01% |
196,896
+97,736
| +99% | +$1.17M |
|
777
On Holding
ONON
$12.6B
| $2.26M | 0.01% |
+75,000
| New | +$2.63M |
|
778
Smith & Nephew
SNN
$13.5B
| $2.21M | 0.01% |
+64,300
| New | +$2.53M |
|
779
PetMed Express
PETS
$42.3M
| $2.17M | 0.01% |
+80,660
| New | +$2.32M |
|
|
ERF
780
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.01% |
270,200
| – | – |
|
|
ACOR
781
DELISTED
Acorda Therapeutics
ACOR
| $2.15M | 0.01% |
23,408
-21,037
| -47% | -$1.75M |
|
782
Norwegian Cruise Line
NCLH
$9.07B
| $2.15M | 0.01% |
+80,400
| New | +$2.05M |
|
783
NextDecade
NEXT
$1.76B
| $2.15M | 0.01% |
772,067
+219,867
| +40% | +$693K |
|
784
Royalty Pharma
RPRX
$25.3B
| $2.14M | 0.01% |
+59,100
| New | +$2.3M |
|
|
ESMT
785
DELISTED
EngageSmart, Inc.
ESMT
| $2.04M | 0.01% |
+60,000
| New | +$2.06M |
|
786
Tenet Healthcare
THC
$20.1B
| $2.02M | 0.01% |
30,432
-130,668
| -81% | -$9.27M |
|
787
TriSalus Life Sciences
TLSI
$292M
| $1.99M | 0.01% |
200,000
| – | – |
|
788
Perella Weinberg Partners
PWP
$1.25B
| $1.98M | 0.01% |
149,493
+99,493
| +199% | +$1.32M |
|
789
American Express Global Business Travel
GBTG
$4.93B
| $1.95M | 0.01% |
200,000
-292,184
| -59% | -$2.85M |
|
|
ARBG
790
DELISTED
Aequi Acquisition Corp
ARBG
| $1.95M | 0.01% |
200,000
| – | – |
|
791
Enact Holdings
ACT
$6.68B
| $1.89M | 0.01% |
+86,275
| New | +$1.83M |
|
792
MediaAlpha
MAX
$781M
| $1.82M | 0.01% |
+97,210
| New | +$2.63M |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.01% |
+109,129
| New | +$1.58M |
|
|
DCPH
794
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.73M | 0.01% |
50,926
-115,174
| -69% | -$3.68M |
|
|
TIXT
795
DELISTED
TELUS International
TIXT
| $1.66M | 0.01% |
+47,500
| New | +$1.54M |
|
|
CALA
796
DELISTED
Calithera Biosciences, Inc
CALA
| $1.66M | 0.01% |
38,025
| – | – |
|
|
HIBB
797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | 0.01% |
23,400
+14,100
| +152% | +$1.23M |
|
|
MACK
798
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.65M | 0.01% |
341,685
+132,122
| +63% | +$689K |
|
|
ONT
799
Onterris Inc
ONT
$795M
| $1.62M | 0.01% |
+26,300
| New | +$1.38M |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.01% |
+70,200
| New | +$1.58M |
|
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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.