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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1026
Amarin Corp
AMRN
$297M
| – | – |
-93,110
| Closed | -$8.16M |
|
1027
American Tower
AMT
$80.6B
| – | – |
-124,300
| Closed | -$33.6M |
|
1028
Aemetis
AMTX
$107M
| – | – |
-48,300
| Closed | -$540K |
|
|
1029
CALL
Amazon
AMZN
$3.06T
| – | – |
-280,000
| Closed | -$48.2M |
|
1030
CALL
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-75,000
| Closed | -$3.48M |
|
1031
Aon
AON
$75.9B
| – | – |
-233,159
| Closed | -$55.7M |
|
1032
PUT
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-70,000
| Closed | -$9.15M |
|
1033
Aramark
ARMK
$14.9B
| – | – |
-266,751
| Closed | -$7.17M |
|
|
LONA
1034
LeonaBio Inc
LONA
$70.2M
| – | – |
-19,900
| Closed | -$2.04M |
|
1035
AptarGroup
ATR
$8.73B
| – | – |
-155,100
| Closed | -$21.8M |
|
1036
CALL
AvePoint
AVPT
$2.83B
| – | – |
-197,500
| Closed | -$2.2M |
|
1037
Avnet
AVT
$7.29B
| – | – |
-23,700
| Closed | -$950K |
|
1038
Avery Dennison
AVY
$13.2B
| – | – |
-77,510
| Closed | -$16.3M |
|
1039
Alibaba
BABA
$305B
| – | – |
-438,764
| Closed | -$79.8M |
|
1040
CALL
Bank of America
BAC
$438B
| – | – |
-240,000
| Closed | -$9.89M |
|
1041
Bloom Energy
BE
$64.3B
| – | – |
-19,300
| Closed | -$519K |
|
1042
Bausch Health
BHC
$2.62B
| – | – |
-491,400
| Closed | -$14.4M |
|
|
CMRC
1043
Commerce.com Inc Series 1
CMRC
$262M
| – | – |
-9,900
| Closed | -$643K |
|
1044
BJ's Restaurants
BJRI
$1.44B
| – | – |
-154,600
| Closed | -$7.6M |
|
1045
Bakkt Inc
BKKT
$329M
| – | – |
-29,600
| Closed | -$7.41M |
|
1046
Blink Charging
BLNK
$78M
| – | – |
-108,100
| Closed | -$3.51M |
|
|
BLUE
1047
DELISTED
bluebird bio
BLUE
| – | – |
-43,494
| Closed | -$18M |
|
1048
Broadstone Net Lease
BNL
$4.08B
| – | – |
-150,000
| Closed | -$3.51M |
|
1049
Brixmor Property Group
BRX
$9.68B
| – | – |
-37,400
| Closed | -$856K |
|
1050
Bowman Consulting
BWMN
$480M
| – | – |
-24,900
| Closed | -$345K |
|
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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.