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Point72 Asset Management

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
Cap. Flow
+$1.05B
Cap. Flow %
4.59%
Top 10 Hldgs %
15.44%
Holding
1,332
New
392
Increased
300
Reduced
255
Closed
318

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$225M
2
ATVI
Activision Blizzard
ATVI
+$212M
3
TWTR
Twitter, Inc.
TWTR
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$495M
2
MU icon
Micron Technology
MU
+$187M
3
WDC icon
Western Digital
WDC
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
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
PTE
801
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.62M 0.01%
100,000
+14,000
+16% +$271K
OLO
802
DELISTED
Olo Inc
OLO
$1.62M 0.01%
+53,843
New +$1.92M
NOG icon
803
Northern Oil and Gas
NOG
$2.25B
$1.6M 0.01%
74,899
+300
+0.4% +$5.24K
CFG icon
804
Citizens Financial Group
CFG
$30.7B
$1.59M 0.01%
33,800
+11,700
+53% +$514K
CELH icon
805
Celsius Holdings
CELH
$7.22B
$1.58M 0.01%
+52,500
New +$1.35M
RPTX
806
DELISTED
Repare Therapeutics
RPTX
$1.57M 0.01%
+59,698
New +$1.93M
ALSN icon
807
Allison Transmission
ALSN
$9.65B
$1.56M 0.01%
44,300
-4,000
-8% -$153K
OWL icon
808
Blue Owl Capital
OWL
$7.54B
$1.56M 0.01%
100,000
-495,000
-83% -$6.87M
ESNT icon
809
Essent Group
ESNT
$6.15B
$1.54M 0.01%
+35,100
New +$1.59M
ACIU icon
810
AC Immune
ACIU
$226M
$1.53M 0.01%
228,000
-148,600
-39% -$1.06M
LEAP
811
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.52M 0.01%
150,000
– –
NUVB icon
812
Nuvation Bio
NUVB
$2.14B
$1.51M 0.01%
+152,300
New +$1.38M
RVMD icon
813
Revolution Medicines
RVMD
$38.8B
$1.51M 0.01%
55,000
-137,600
-71% -$4M
ALGS icon
814
Aligos Therapeutics
ALGS
$28.5M
$1.51M 0.01%
+3,892
New +$1.54M
DISAU
815
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.49M 0.01%
150,000
– –
HMCO
816
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.01%
150,000
– –
ELMS
817
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.48M 0.01%
200,000
– –
EIG icon
818
Employers Holdings
EIG
$910M
$1.47M 0.01%
+37,296
New +$1.52M
HR icon
819
Healthcare Realty
HR
$7.12B
$1.47M 0.01%
49,500
+28,400
+135% +$828K
OXY icon
820
Occidental Petroleum
OXY
$55.2B
$1.41M 0.01%
47,768
-951,163
-95% -$25.4M
BLDP
821
Ballard Power Systems
BLDP
$805M
$1.38M 0.01%
+98,100
New +$1.55M
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.01%
+46,600
New +$1.45M
HBAN icon
823
Huntington Bancshares
HBAN
$35.1B
$1.37M 0.01%
+88,400
New +$1.3M
GPRO icon
824
GoPro
GPRO
$131M
$1.36M 0.01%
145,100
+38,900
+37% +$393K
POSH
825
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.35M 0.01%
57,000
-143,969
-72% -$4.61M
31 32
33
34 35

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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.