We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Forte Biosciences
FBRX
$1.57B
| – | – |
-26,738
| Closed | -$22.5M |
|
1102
CALL
FirstEnergy
FE
$27.9B
| – | – |
-500,000
| Closed | -$18.6M |
|
|
FITB
1103
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-535,400
| Closed | -$20.5M |
|
|
1104
FIVE9
FIVN
$2.21B
| – | – |
-677,500
| Closed | -$124M |
|
|
FL
1105
DELISTED
Foot Locker
FL
| – | – |
-237,529
| Closed | -$14.6M |
|
1106
Flex
FLEX
$42.6B
| – | – |
-1,428,781
| Closed | -$19.2M |
|
1107
Flowserve
FLS
$9.75B
| – | – |
-52,858
| Closed | -$2.13M |
|
1108
Flywire
FLYW
$2.03B
| – | – |
-20,100
| Closed | -$738K |
|
1109
Fresenius Medical Care
FMS
$13.6B
| – | – |
-77,800
| Closed | -$3.23M |
|
|
FOLD
1110
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,867,400
| Closed | -$37.3M |
|
1111
Fossil Group
FOSL
$347M
| – | – |
-88,100
| Closed | -$1.26M |
|
1112
Five Star Bancorp
FSBC
$1.14B
| – | – |
-21,640
| Closed | -$523K |
|
1113
Futu Holdings
FUTU
$14.9B
| – | – |
-5,900
| Closed | -$1.06M |
|
1114
Liberty Media Series C
FWONK
$24.6B
| – | – |
-214,666
| Closed | -$10M |
|
1115
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-10,000
| Closed | -$340K |
|
1116
GE Aerospace
GE
$380B
| – | – |
-180,228
| Closed | -$12.1M |
|
1117
Guardant Health
GH
$21.6B
| – | – |
-93,596
| Closed | -$11.6M |
|
1118
Monte Rosa Therapeutics
GLUE
$1.31B
| – | – |
-25,000
| Closed | -$568K |
|
1119
GrowGeneration
GRWG
$88.3M
| – | – |
-20,000
| Closed | -$962K |
|
1120
CALL
Goodyear
GT
$2.01B
| – | – |
-400,000
| Closed | -$6.86M |
|
|
GTLS
1121
DELISTED
Chart Industries
GTLS
| – | – |
-15,400
| Closed | -$2.25M |
|
1122
Hims & Hers Health
HIMS
$7.13B
| – | – |
-637,800
| Closed | -$6.95M |
|
1123
Honeywell
HON
$77.8B
| – | – |
-73,536
| Closed | -$15.2M |
|
1124
HealthEquity
HQY
$8.72B
| – | – |
-216,966
| Closed | -$17.5M |
|
1125
CALL
Hershey
HSY
$35.5B
| – | – |
-23,800
| Closed | -$4.14M |
|
Similar funds
CBU
BC
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.