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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 | |
|---|---|---|---|---|---|---|
|
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.01% |
+14,600
| New | +$1.03M |
|
827
Euronet Worldwide
EEFT
$2.72B
| $1.35M | 0.01% |
10,600
-299,600
| -97% | -$39.7M |
|
|
NSTG
828
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.01% |
27,800
-329,137
| -92% | -$18.9M |
|
829
Eledon Pharmaceuticals
ELDN
$261M
| $1.29M | 0.01% |
209,490
+20,800
| +11% | +$145K |
|
|
TECX
830
Tectonic Therapeutic
TECX
$529M
| $1.28M | 0.01% |
19,167
-23,750
| -55% | -$1.95M |
|
|
CWAN
831
DELISTED
Clearwater Analytics
CWAN
| $1.28M | 0.01% |
+50,000
| New | +$1.28M |
|
832
CVR Energy
CVI
$3.58B
| $1.28M | 0.01% |
+76,800
| New | +$1.08M |
|
|
PPBT
833
Purple Biotech
PPBT
$1.31M
| $1.28M | 0.01% |
1,396
-1,229
| -47% | -$1.19M |
|
834
Airbnb
ABNB
$89.9B
| $1.25M | 0.01% |
7,478
-26,923
| -78% | -$4.11M |
|
|
OTIC
835
DELISTED
Otonomy, Inc.
OTIC
| $1.25M | 0.01% |
+648,253
| New | +$1.1M |
|
836
Tilray
TLRY
$618M
| $1.24M | 0.01% |
+11,010
| New | +$1.51M |
|
837
Commercial Metals
CMC
$7.6B
| $1.21M | 0.01% |
39,800
+6,000
| +18% | +$191K |
|
|
BGMS
838
Bio Green Med Solution Inc
BGMS
$4.91M
| $1.21M | 0.01% |
64
| – | – |
|
839
Cable One
CABO
$227M
| $1.21M | 0.01% |
668
-15,525
| -96% | -$30.4M |
|
840
Bolt Biotherapeutics
BOLT
$7.67M
| $1.19M | 0.01% |
+4,698
| New | +$1.33M |
|
841
Thomson Reuters
TRI
$42.8B
| $1.14M | 0.01% |
+9,775
| New | +$1.14M |
|
|
JBIO
842
Jade Biosciences
JBIO
$1.2B
| $1.13M | 0.01% |
+1,539
| New | +$862K |
|
|
GOCO
843
DELISTED
GoHealth
GOCO
| $1.11M | ﹤0.01% |
+14,673
| New | +$1.55M |
|
844
Remitly
RELY
$4.79B
| $1.1M | ﹤0.01% |
+30,000
| New | +$1.23M |
|
845
Sight Sciences
SGHT
$286M
| $1.1M | ﹤0.01% |
+48,400
| New | +$1.59M |
|
|
CAN
846
Canaan Creative
CAN
$127M
| $1.09M | ﹤0.01% |
179,000
-199,000
| -53% | -$1.55M |
|
847
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.08M | ﹤0.01% |
15,000
| – | – |
|
848
W&T Offshore
WTI
$534M
| $1.06M | ﹤0.01% |
+285,300
| New | +$1.02M |
|
|
AMRS
849
DELISTED
Amyris Inc.
AMRS
| $1.05M | ﹤0.01% |
+76,300
| New | +$1.09M |
|
|
SOVO
850
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.01M |
|
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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.