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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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$27.4B
| $60.4M | 0.27% |
1,742,836
-1,182,144
| -40% | -$42.2M |
|
77
NXP Semiconductors
NXPI
$61.8B
| $60M | 0.26% |
+306,352
| New | +$63.6M |
|
78
ServiceNow
NOW
$114B
| $59.9M | 0.26% |
481,185
+268,185
| +126% | +$32.5M |
|
79
Penumbra
PEN
$12.6B
| $59.5M | 0.26% |
223,102
+188,676
| +548% | +$50.7M |
|
80
Tyler Technologies
TYL
$13.2B
| $59.3M | 0.26% |
129,400
+114,588
| +774% | +$54.7M |
|
|
81
CALL
IBM
IBM
$209B
| $59.1M | 0.26% |
+444,968
| New | +$59.5M |
|
|
GBT
82
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $58.9M | 0.26% |
2,312,600
+251,000
| +12% | +$7.38M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $58.9M | 0.26% |
216,261
-139,521
| -39% | -$35M |
|
84
Sempra
SRE
$58.6B
| $58.3M | 0.26% |
922,000
+487,166
| +112% | +$32.2M |
|
85
CALL
DraftKings
DKNG
$11.8B
| $57.8M | 0.25% |
+1,200,000
| New | +$63.6M |
|
86
Under Armour
UAA
$2.91B
| $57.6M | 0.25% |
2,853,537
+830,834
| +41% | +$18.4M |
|
87
KLA
KLAC
$236B
| $56.8M | 0.25% |
1,698,840
-427,160
| -20% | -$14.3M |
|
88
S&P Global
SPGI
$122B
| $56.4M | 0.25% |
132,846
+46,746
| +54% | +$20.3M |
|
89
TJX Companies
TJX
$176B
| $56M | 0.25% |
+848,398
| New | +$59.2M |
|
90
Exelon
EXC
$46.6B
| $55.7M | 0.24% |
1,614,692
+606,111
| +60% | +$20.7M |
|
91
Arvinas
ARVN
$536M
| $55.5M | 0.24% |
674,900
-424,700
| -39% | -$37.5M |
|
92
Elevance Health
ELV
$81.6B
| $55.2M | 0.24% |
148,100
+78,840
| +114% | +$30M |
|
93
Evercore
EVR
$12.1B
| $54M | 0.24% |
+404,000
| New | +$54.9M |
|
94
Lumentum
LITE
$53.9B
| $54M | 0.24% |
+646,400
| New | +$54.2M |
|
|
BAND
95
Bandwidth Inc
BAND
$1.25B
| $53.8M | 0.24% |
596,204
+311,804
| +110% | +$36M |
|
96
CACI
CACI
$10.5B
| $53.8M | 0.24% |
205,263
+114,424
| +126% | +$29.5M |
|
97
Labcorp
LH
$25.9B
| $53.7M | 0.24% |
222,053
+57,992
| +35% | +$14.6M |
|
98
Capital One
COF
$129B
| $53.2M | 0.23% |
328,255
-504,506
| -61% | -$82.3M |
|
99
Performance Food Group
PFGC
$18B
| $53M | 0.23% |
1,139,859
-553,066
| -33% | -$25.5M |
|
100
Magna International
MGA
$19B
| $52.9M | 0.23% |
703,223
+603,173
| +603% | +$49.6M |
|
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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.