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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 | |
|---|---|---|---|---|---|---|
1176
CALL
NRG Energy
NRG
$29.5B
| – | – |
-400,000
| Closed | -$16.1M |
|
|
1177
NRG Energy
NRG
$29.5B
| – | – |
-62,800
| Closed | -$2.53M |
|
1178
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-58,500
| Closed | -$15.5M |
|
1179
NetEase
NTES
$84.3B
| – | – |
-115,700
| Closed | -$13.3M |
|
1180
CALL
Nutrien
NTR
$32.4B
| – | – |
-1,088,700
| Closed | -$66M |
|
1181
Navigator Holdings
NVGS
$1.35B
| – | – |
-37,000
| Closed | -$405K |
|
1182
Realty Income
O
$59B
| – | – |
-18,393
| Closed | -$1.19M |
|
1183
Old Dominion Freight Line
ODFL
$44.4B
| – | – |
-89,928
| Closed | -$11.4M |
|
1184
CALL
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-3,500
| Closed | -$766K |
|
1185
Olema Pharmaceuticals
OLMA
$993M
| – | – |
-80,000
| Closed | -$2.24M |
|
1186
Ormat Technologies
ORA
$6.01B
| – | – |
-201,900
| Closed | -$14M |
|
1187
Outfront Media
OUT
$5.53B
| – | – |
-600,393
| Closed | -$14.2M |
|
1188
PUT
Occidental Petroleum
OXY
$55.5B
| – | – |
-300,000
| Closed | -$9.38M |
|
1189
Passage Bio
PASG
$14.7M
| – | – |
-9,375
| Closed | -$2.48M |
|
1190
Pembina Pipeline
PBA
$28.1B
| – | – |
-277,000
| Closed | -$8.8M |
|
1191
PG&E
PCG
$37.9B
| – | – |
-2,345,300
| Closed | -$23.9M |
|
1192
Planet Fitness
PLNT
$4.47B
| – | – |
-97,304
| Closed | -$7.32M |
|
1193
CALL
Plug Power
PLUG
$2.93B
| – | – |
-100,000
| Closed | -$3.42M |
|
1194
Insulet
PODD
$11.6B
| – | – |
-96,741
| Closed | -$26.6M |
|
1195
Pool Corp
POOL
$7.01B
| – | – |
-26,972
| Closed | -$12.4M |
|
1196
Portland General Electric
POR
$5.94B
| – | – |
-89,700
| Closed | -$4.13M |
|
|
PR
1197
Permian Resources
PR
$17.5B
| – | – |
-244,800
| Closed | -$1.66M |
|
1198
Porch Group
PRCH
$1.75B
| – | – |
-216,993
| Closed | -$4.2M |
|
1199
Phillips 66
PSX
$84.2B
| – | – |
-1,158
| Closed | -$99K |
|
1200
PubMatic
PUBM
$600M
| – | – |
-68,397
| Closed | -$2.67M |
|
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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.