We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VCNX
876
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $854K | ﹤0.01% |
1,883
| – | – |
|
877
Itron
ITRI
$4.36B
| $839K | ﹤0.01% |
11,100
-28,800
| -72% | -$2.47M |
|
|
GOL
878
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $838K | ﹤0.01% |
+109,800
| New | +$855K |
|
|
HOLX
879
DELISTED
Hologic
HOLX
| $834K | ﹤0.01% |
11,300
-8,100
| -42% | -$607K |
|
880
Adient
ADNT
$1.65B
| $808K | ﹤0.01% |
19,500
-370,791
| -95% | -$14.8M |
|
|
AZUL
881
DELISTED
Azul
AZUL
| $806K | ﹤0.01% |
+40,200
| New | +$881K |
|
882
MINISO
MNSO
$3.88B
| $803K | ﹤0.01% |
52,700
+12,900
| +32% | +$197K |
|
883
Brighthouse Financial
BHF
$3.56B
| $796K | ﹤0.01% |
+17,600
| New | +$793K |
|
884
Hexcel
HXL
$7.79B
| $796K | ﹤0.01% |
+13,400
| New | +$773K |
|
885
Ardelyx
ARDX
$1.22B
| $792K | ﹤0.01% |
+600,000
| New | +$1.6M |
|
|
TPGY
886
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $791K | ﹤0.01% |
75,000
| – | – |
|
|
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $791K | ﹤0.01% |
34,300
-670,647
| -95% | -$15.9M |
|
888
Gulfport Energy Corp
GPOR
$2.9B
| $773K | ﹤0.01% |
+9,400
| New | +$654K |
|
889
Texas Capital Bancshares
TCBI
$4.3B
| $768K | ﹤0.01% |
+12,800
| New | +$797K |
|
|
BLU
890
DELISTED
BELLUS Health Inc.
BLU
| $763K | ﹤0.01% |
124,278
-4,516,370
| -97% | -$17.1M |
|
891
Harmonic Inc
HLIT
$1.25B
| $744K | ﹤0.01% |
+85,000
| New | +$761K |
|
|
CVIIU
892
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $741K | ﹤0.01% |
75,000
| – | – |
|
|
LVTX
893
DELISTED
LAVA Therapeutics
LVTX
| $734K | ﹤0.01% |
+123,911
| New | +$892K |
|
894
First Advantage
FA
$3.4B
| $724K | ﹤0.01% |
38,000
-12,000
| -24% | -$252K |
|
|
ALIT.WS
895
DELISTED
Alight Inc Warrants
ALIT.WS
| $714K | ﹤0.01% |
+234,211
| New | +$584K |
|
896
TransUnion
TRU
$15.1B
| $708K | ﹤0.01% |
+6,300
| New | +$741K |
|
897
Aurora
AUR
$12.6B
| $695K | ﹤0.01% |
+70,000
| New | +$692K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $694K | ﹤0.01% |
23,300
-24,800
| -52% | -$760K |
|
899
Zumiez
ZUMZ
$332M
| $688K | ﹤0.01% |
17,300
-112,900
| -87% | -$4.82M |
|
900
Andersons Inc
ANDE
$2.41B
| $672K | ﹤0.01% |
+21,800
| New | +$629K |
|
Similar funds
CBU
BC
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.