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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
VRNT
976
DELISTED
Verint Systems
VRNT
$148K ﹤0.01%
3,300
-178,473
-98% -$7.76M
HMCOW
977
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$133K ﹤0.01%
125,000
– –
HTPA.WS
978
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$125K ﹤0.01%
83,333
– –
CZOO.WS
979
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$112K ﹤0.01%
+75,000
New +$121K
TLSIW icon
980
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$109K ﹤0.01%
133,333
– –
RDBXW
981
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$106K ﹤0.01%
112,500
– –
OCA.WS
982
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$105K ﹤0.01%
125,000
– –
MOTV.WS
983
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$104K ﹤0.01%
83,333
– –
OPFI.WS
984
DELISTED
OppFi Inc Warrants
OPFI.WS
$100K ﹤0.01%
+64,883
New +$101K
LENZ
985
LENZ Therapeutics
LENZ
$157M
$82K ﹤0.01%
714
-715
-50% -$106K
ARBGW
986
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$80K ﹤0.01%
133,333
– –
CRHC.WS
987
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$75K ﹤0.01%
83,333
– –
CONXW
988
DELISTED
CONX Corp. Warrant
CONXW
$72K ﹤0.01%
62,500
– –
DMYI.WS
989
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$69K ﹤0.01%
20,000
-55,000
-73% -$154K
LEAP.WS
990
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$54K ﹤0.01%
40,000
– –
ENPC.WS
991
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$51K ﹤0.01%
62,500
– –
ELF icon
992
e.l.f. Beauty
ELF
$4.87B
$50K ﹤0.01%
1,704
-254,496
-99% -$7.29M
HCARW
993
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K ﹤0.01%
75,000
– –
AGCWW
994
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$45K ﹤0.01%
20,000
– –
BARK.WS
995
DELISTED
BARK Inc Warrants
BARK.WS
$43K ﹤0.01%
25,000
– –
BTWNW
996
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$41K ﹤0.01%
33,333
– –
SVOKW
997
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$40K ﹤0.01%
50,000
– –
PAY icon
998
Paymentus
PAY
$4.34B
$39K ﹤0.01%
+1,600
New +$45.3K
PHICW
999
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$38K ﹤0.01%
50,000
– –
CCV.WS
1000
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$33K ﹤0.01%
25,000
– –
38 39
40
41 42

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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.