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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
MNRO icon
851
Monro
MNRO
$383M
$1.04M ﹤0.01%
18,100
-93,800
-84% -$5.5M
STER
852
DELISTED
Sterling Check Corp. Common Stock
STER
$1.04M ﹤0.01%
+40,000
New +$1.05M
SBGI icon
853
Sinclair Inc
SBGI
$992M
$1.02M ﹤0.01%
+32,300
New +$950K
NOV icon
854
NOV
NOV
$6.93B
$1.02M ﹤0.01%
+77,682
New +$1.05M
JCICU
855
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M ﹤0.01%
100,000
– –
ACA icon
856
Arcosa
ACA
$7.13B
$1M ﹤0.01%
20,000
+9,004
+82% +$467K
GSAQU
857
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M ﹤0.01%
100,000
– –
HTPA
858
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K ﹤0.01%
100,000
– –
FRGE
859
DELISTED
Forge Global Holdings
FRGE
$990K ﹤0.01%
6,667
– –
RBAC
860
DELISTED
RedBall Acquisition Corp.
RBAC
$984K ﹤0.01%
99,999
– –
LMACU
861
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$981K ﹤0.01%
95,000
– –
HCAR
862
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$975K ﹤0.01%
100,000
– –
CHAA.U
863
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$974K ﹤0.01%
99,340
– –
TALKW
864
DELISTED
Talkspace Inc Warrant
TALKW
$963K ﹤0.01%
1,250,000
– –
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$962K ﹤0.01%
141,100
+32,800
+30% +$192K
ISRG icon
866
Intuitive Surgical
ISRG
$125B
$946K ﹤0.01%
2,856
-133,344
-98% -$44.8M
VIR icon
867
Vir Biotechnology
VIR
$1.46B
$944K ﹤0.01%
+21,700
New +$939K
CBOE icon
868
Cboe Global Markets
CBOE
$32.5B
$941K ﹤0.01%
+7,600
New +$928K
SBSW icon
869
Sibanye-Stillwater
SBSW
$6.26B
$940K ﹤0.01%
76,200
-662,000
-90% -$10.3M
USPH icon
870
US Physical Therapy
USPH
$1.2B
$940K ﹤0.01%
+8,500
New +$969K
BEKE icon
871
KE Holdings
BEKE
$18.7B
$927K ﹤0.01%
+50,781
New +$1.24M
PEB icon
872
Pebblebrook Hotel Trust
PEB
$2.15B
$912K ﹤0.01%
40,700
+32,900
+422% +$728K
RLI icon
873
RLI Corp
RLI
$5.62B
$912K ﹤0.01%
18,200
+12,200
+203% +$649K
UNFI icon
874
United Natural Foods
UNFI
$3.08B
$867K ﹤0.01%
+17,900
New +$634K
CCXI
875
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$855K ﹤0.01%
+50,000
New +$779K
33 34
35
36 37

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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.