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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
FATH
926
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$493K ﹤0.01%
+2,500
New +$492K
CRHC
927
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K ﹤0.01%
50,000
– –
CCV
928
DELISTED
Churchill Capital Corp V
CCV
$489K ﹤0.01%
50,000
– –
SCOA
929
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$487K ﹤0.01%
50,000
– –
ASLN
930
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$445K ﹤0.01%
+6,250
New +$711K
SAIL
931
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$442K ﹤0.01%
+10,300
New +$489K
PGRWU
932
DELISTED
Progress Acquisition Corp. Units
PGRWU
$439K ﹤0.01%
43,900
– –
LVS icon
933
Las Vegas Sands
LVS
$30.6B
$436K ﹤0.01%
11,900
-693,927
-98% -$29.8M
RMO
934
DELISTED
Romeo Power, Inc.
RMO
$428K ﹤0.01%
86,400
-33,400
-28% -$200K
EPC icon
935
Edgewell Personal Care
EPC
$1.27B
$425K ﹤0.01%
11,700
-63,787
-85% -$2.62M
KCAC
936
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K ﹤0.01%
+50,000
New +$494K
TCOM icon
937
Trip.com Group
TCOM
$29.8B
$409K ﹤0.01%
13,314
-118,486
-90% -$3.41M
TIG
938
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$403K ﹤0.01%
+38,900
New +$462K
J icon
939
Jacobs Solutions
J
$16.4B
$398K ﹤0.01%
+3,627
New +$401K
ADAP
940
DELISTED
Adaptimmune Therapeutics
ADAP
$394K ﹤0.01%
76,300
-1,982,792
-96% -$8.89M
PAYOW
941
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$384K ﹤0.01%
+200,000
New +$437K
IRON icon
942
Disc Medicine
IRON
$2.93B
$378K ﹤0.01%
3,119
-3,548
-53% -$485K
RRGB icon
943
Red Robin
RRGB
$150M
$376K ﹤0.01%
+16,300
New +$420K
SLQT icon
944
SelectQuote
SLQT
$133M
$370K ﹤0.01%
28,600
-336,400
-92% -$5.07M
MTG icon
945
MGIC Investment
MTG
$6.27B
$358K ﹤0.01%
+23,900
New +$346K
MO icon
946
Altria Group
MO
$114B
$354K ﹤0.01%
+7,769
New +$375K
SQM icon
947
Sociedad Química y Minera de Chile
SQM
$19.1B
$338K ﹤0.01%
6,300
-236,900
-97% -$12.1M
VBIV
948
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$312K ﹤0.01%
+3,347
New +$318K
CERN
949
DELISTED
Cerner Corp
CERN
$310K ﹤0.01%
4,400
-793,100
-99% -$61.3M
SHAK icon
950
Shake Shack
SHAK
$2.61B
$298K ﹤0.01%
+3,800
New +$346K
36 37
38
39 40

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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.