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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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.79B
| – | – |
-234,600
| Closed | -$7.74M |
|
1127
HubSpot
HUBS
$12.6B
| – | – |
-81,390
| Closed | -$47.4M |
|
|
IAS
1128
DELISTED
Integral Ad Science
IAS
| – | – |
-100,000
| Closed | -$2.06M |
|
1129
International Flavors & Fragrances
IFF
$20.4B
| – | – |
-134,913
| Closed | -$20.2M |
|
1130
Intapp
INTA
$2.64B
| – | – |
-20,000
| Closed | -$560K |
|
1131
Invitation Homes
INVH
$18.1B
| – | – |
-7,100
| Closed | -$265K |
|
1132
IonQ
IONQ
$14.9B
| – | – |
-50,000
| Closed | -$535K |
|
1133
iQIYI
IQ
$1.25B
| – | – |
-689,700
| Closed | -$10.7M |
|
1134
iRhythm Holdings
IRTC
$4.04B
| – | – |
-321,211
| Closed | -$21.3M |
|
1135
PUT
iShares US Home Construction ETF
ITB
$2.22B
| – | – |
-250,000
| Closed | -$17.3M |
|
1136
Invesco
IVZ
$13.4B
| – | – |
-278,300
| Closed | -$7.44M |
|
1137
Kimberly-Clark
KMB
$36.4B
| – | – |
-66,420
| Closed | -$8.89M |
|
1138
Kontoor Brands
KTB
$4.72B
| – | – |
-187,466
| Closed | -$10.6M |
|
1139
Liberty Energy
LBRT
$3.06B
| – | – |
-482,100
| Closed | -$6.83M |
|
1140
CALL
Levi Strauss
LEVI
$9.44B
| – | – |
-225,000
| Closed | -$6.24M |
|
1141
Lifestance Health
LFST
$4.05B
| – | – |
-75,000
| Closed | -$2.09M |
|
1142
AEye
LIDR
$53.7M
| – | – |
-10,000
| Closed | -$3.01M |
|
1143
Alliant Energy
LNT
$18.3B
| – | – |
-82,000
| Closed | -$4.57M |
|
1144
Lantheus
LNTH
$6.64B
| – | – |
-366,716
| Closed | -$10.1M |
|
1145
Lamb Weston
LW
$7.26B
| – | – |
-426,653
| Closed | -$34.4M |
|
1146
Lyell Immunopharma
LYEL
$316M
| – | – |
-1,250
| Closed | -$406K |
|
1147
Lyft
LYFT
$6.15B
| – | – |
-363,685
| Closed | -$22M |
|
1148
LegalZoom.com
LZ
$1.42B
| – | – |
-426,000
| Closed | -$16.1M |
|
1149
CALL
Macy's
M
$6.8B
| – | – |
-100,000
| Closed | -$1.9M |
|
1150
Marriott International
MAR
$91.3B
| – | – |
-176,250
| Closed | -$24.1M |
|
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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.