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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Cheesecake Factory
CAKE
$5.21B
| – | – |
-100,000
| Closed | -$5.42M |
|
|
1052
Cheesecake Factory
CAKE
$5.21B
| – | – |
-76,188
| Closed | -$4.13M |
|
1053
Carrier Global
CARR
$52.1B
| – | – |
-123,900
| Closed | -$6.02M |
|
1054
Caterpillar
CAT
$382B
| – | – |
-94,618
| Closed | -$20.6M |
|
1055
Cracker Barrel
CBRL
$1.29B
| – | – |
-35,855
| Closed | -$5.32M |
|
1056
Celanese
CE
$4.81B
| – | – |
-94,800
| Closed | -$14.4M |
|
1057
Century Aluminum
CENX
$4.47B
| – | – |
-491,400
| Closed | -$6.33M |
|
1058
Church & Dwight Co
CHD
$23.7B
| – | – |
-177,947
| Closed | -$15.2M |
|
1059
Chemed
CHE
$7.18B
| – | – |
-31,600
| Closed | -$15M |
|
1060
Clarivate
CLVT
$1.24B
| – | – |
-83,600
| Closed | -$2.3M |
|
1061
Comcast
CMCSA
$87.2B
| – | – |
-1,192,778
| Closed | -$68M |
|
|
CMPS
1062
Compass Pathways
CMPS
$1.52B
| – | – |
-147,000
| Closed | -$5.61M |
|
1063
CALL
Canadian National Railway
CNI
$76.1B
| – | – |
-150,000
| Closed | -$15.8M |
|
1064
Cinemark Holdings
CNK
$4.39B
| – | – |
-84,609
| Closed | -$1.86M |
|
1065
CenterPoint Energy
CNP
$27.6B
| – | – |
-2,685,174
| Closed | -$65.8M |
|
1066
CrowdStrike
CRWD
$206B
| – | – |
-1,142,616
| Closed | -$71.8M |
|
1067
Cisco
CSCO
$457B
| – | – |
-1,871,600
| Closed | -$99.2M |
|
1068
Commault Systems
CVLT
$5.18B
| – | – |
-81,288
| Closed | -$6.35M |
|
1069
Carvana
CVNA
$72.7B
| – | – |
-817,645
| Closed | -$49.4M |
|
1070
CVRx
CVRX
$146M
| – | – |
-26,000
| Closed | -$728K |
|
1071
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-100,000
| Closed | -$10.4M |
|
1072
Danaos Corp
DAC
$2.59B
| – | – |
-16,400
| Closed | -$1.26M |
|
1073
Dillards
DDS
$9.57B
| – | – |
-30,500
| Closed | -$5.52M |
|
1074
Deere & Co
DE
$163B
| – | – |
-2,793
| Closed | -$985K |
|
1075
Douglas Emmett
DEI
$1.99B
| – | – |
-25,300
| Closed | -$851K |
|
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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.