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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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$24.4B
| $52.3M | 0.23% |
+220,400
| New | +$54.7M |
|
102
PayPal
PYPL
$49.3B
| $51.9M | 0.23% |
199,472
-17,056
| -8% | -$4.84M |
|
103
CALL
Uber
UBER
$143B
| $51.5M | 0.23% |
1,150,000
+895,000
| +351% | +$39.1M |
|
104
Motorola Solutions
MSI
$71.5B
| $51.3M | 0.23% |
220,979
-7,321
| -3% | -$1.7M |
|
105
Estee Lauder
EL
$30.7B
| $51.2M | 0.22% |
+170,592
| New | +$55.7M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $50.9M | 0.22% |
382,700
+376,246
| +5,830% | +$47M |
|
107
Teledyne Technologies
TDY
$30.1B
| $50.3M | 0.22% |
117,185
-46,393
| -28% | -$20.5M |
|
108
PagerDuty
PD
$800M
| $50.3M | 0.22% |
+1,213,400
| New | +$51.4M |
|
109
Ally Financial
ALLY
$13.2B
| $50M | 0.22% |
980,200
+721,500
| +279% | +$37.3M |
|
110
PVH
PVH
$4.01B
| $50M | 0.22% |
486,315
+245,363
| +102% | +$26.4M |
|
111
Take-Two Interactive
TTWO
$46.3B
| $49.9M | 0.22% |
+324,102
| New | +$52.5M |
|
|
112
Elastic
ESTC
$6.68B
| $49.3M | 0.22% |
330,800
-722,884
| -69% | -$111M |
|
113
Crown Holdings
CCK
$12.9B
| $49.2M | 0.22% |
488,170
-211,983
| -30% | -$22.2M |
|
114
CALL
Las Vegas Sands
LVS
$32.3B
| $49.1M | 0.22% |
1,341,000
+341,000
| +34% | +$14.6M |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.7M | 0.21% |
6,467,366
+5,950,368
| +1,151% | +$54.1M |
|
116
TransDigm Group
TDG
$69.9B
| $48.4M | 0.21% |
77,466
+7,354
| +10% | +$4.59M |
|
117
DXC Technology
DXC
$1.82B
| $48M | 0.21% |
+1,427,200
| New | +$54M |
|
118
Icon
ICLR
$12.8B
| $47.8M | 0.21% |
182,300
+27,300
| +18% | +$6.64M |
|
119
Arcutis Biotherapeutics
ARQT
$3.5B
| $47.6M | 0.21% |
1,992,107
+1,095,707
| +122% | +$25M |
|
120
Markel Group
MKL
$23.4B
| $47.5M | 0.21% |
39,730
+20,978
| +112% | +$25.9M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $47.3M | 0.21% |
73,162
+71,062
| +3,384% | +$41.2M |
|
122
Boston Scientific
BSX
$68.4B
| $47.1M | 0.21% |
+1,085,578
| New | +$48M |
|
123
Snowflake
SNOW
$103B
| $46.5M | 0.2% |
153,900
+78,200
| +103% | +$22.2M |
|
124
Bread Financial
BFH
$4.47B
| $46.5M | 0.2% |
578,045
+305,015
| +112% | +$23.6M |
|
125
BP
BP
$114B
| $46.3M | 0.2% |
1,694,479
+1,044,130
| +161% | +$26.2M |
|
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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.