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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
BRLT icon
901
Brilliant Earth
BRLT
$17.2M
$670K ﹤0.01%
+50,000
New +$723K
ARNC
902
DELISTED
Arconic Corporation
ARNC
$665K ﹤0.01%
+21,100
New +$720K
LNC icon
903
Lincoln National
LNC
$8.82B
$660K ﹤0.01%
+9,600
New +$627K
CRK icon
904
Comstock Resources
CRK
$3.94B
$656K ﹤0.01%
+63,400
New +$429K
BROS icon
905
Dutch Bros
BROS
$8.91B
$650K ﹤0.01%
+15,000
New +$713K
ARCB icon
906
ArcBest
ARCB
$3.07B
$646K ﹤0.01%
+7,900
New +$521K
GRMN
907
Garmin
GRMN
$58.8B
$637K ﹤0.01%
+4,100
New +$667K
LE icon
908
Lands' End
LE
$382M
$626K ﹤0.01%
+26,600
New +$914K
PAYO icon
909
Payoneer
PAYO
$2.4B
$624K ﹤0.01%
73,000
-2,446,290
-97% -$23.8M
HGV icon
910
Hilton Grand Vacations
HGV
$3.52B
$614K ﹤0.01%
12,900
+8,200
+174% +$347K
RSX
911
DELISTED
VanEck Russia ETF
RSX
$606K ﹤0.01%
20,000
– –
PARR icon
912
Par Pacific Holdings
PARR
$4.16B
$604K ﹤0.01%
38,400
+13,300
+53% +$206K
CCCS.WS
913
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$603K ﹤0.01%
+260,000
New +$629K
CONN
914
DELISTED
Conn's Inc.
CONN
$582K ﹤0.01%
+25,500
New +$606K
PRCT icon
915
Procept Biorobotics
PRCT
$1.05B
$572K ﹤0.01%
+15,000
New +$576K
DH icon
916
Definitive Healthcare
DH
$73.9M
$535K ﹤0.01%
+12,500
New +$555K
TGI
917
DELISTED
Triumph Group
TGI
$514K ﹤0.01%
27,600
+11,700
+74% +$218K
AGC
918
DELISTED
Altimeter Growth Corp
AGC
$511K ﹤0.01%
50,000
– –
NEM icon
919
Newmont
NEM
$100B
$510K ﹤0.01%
+9,400
New +$554K
CC icon
920
Chemours
CC
$2.57B
$509K ﹤0.01%
+17,500
New +$567K
SPGS.U
921
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K ﹤0.01%
50,000
– –
DGNS
922
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$498K ﹤0.01%
50,000
– –
PRA
923
DELISTED
ProAssurance
PRA
$497K ﹤0.01%
+20,900
New +$481K
AGCB
924
DELISTED
Altimeter Growth Corp 2
AGCB
$495K ﹤0.01%
50,000
– –
GXO icon
925
GXO Logistics
GXO
$5.82B
$494K ﹤0.01%
+6,300
New +$494K
35 36
37
38 39

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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.