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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 | |
|---|---|---|---|---|---|---|
1226
SLM Corp
SLM
$4.89B
| – | – |
-88,300
| Closed | -$1.85M |
|
1227
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-15,324
| Closed | -$2.94M |
|
1228
Similarweb
SMWB
$628M
| – | – |
-12,174
| Closed | -$240K |
|
1229
CALL
Sonos
SONO
$1.73B
| – | – |
-100,000
| Closed | -$3.52M |
|
1230
Sony
SONY
$137B
| – | – |
-965,000
| Closed | -$18.8M |
|
1231
ARS Pharmaceuticals
SPRY
$509M
| – | – |
-192,996
| Closed | -$5.96M |
|
1232
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-2,300
| Closed | -$1.01M |
|
1233
Spire
SR
$4.72B
| – | – |
-16,800
| Closed | -$1.21M |
|
1234
Scorpio Tankers
STNG
$3.9B
| – | – |
-536,600
| Closed | -$8.95M |
|
1235
StoneCo
STNE
$2.77B
| – | – |
-706,000
| Closed | -$47.3M |
|
1236
Skyworks Solutions
SWKS
$9.37B
| – | – |
-182,779
| Closed | -$35M |
|
1237
Southwest Gas
SWX
$6.47B
| – | – |
-28,600
| Closed | -$1.89M |
|
1238
Spyre Therapeutics
SYRE
$8.54B
| – | – |
-18,791
| Closed | -$3.27M |
|
1239
Talkspace
TALK
$874M
| – | – |
-320,050
| Closed | -$2.66M |
|
1240
Tactile Systems Technology
TCMD
$635M
| – | – |
-88,780
| Closed | -$4.62M |
|
1241
Atlassian
TEAM
$25.6B
| – | – |
-250,308
| Closed | -$64.3M |
|
|
TIGR
1242
UP Fintech Holding
TIGR
$876M
| – | – |
-59,800
| Closed | -$1.73M |
|
1243
Alpha Teknova
TKNO
$268M
| – | – |
-27,530
| Closed | -$653K |
|
1244
Timken Company
TKR
$9.56B
| – | – |
-24,022
| Closed | -$1.94M |
|
1245
TMC The Metals Company
TMC
$1.54B
| – | – |
-150,000
| Closed | -$1.49M |
|
1246
Transmedics
TMDX
$2.64B
| – | – |
-322,000
| Closed | -$10.7M |
|
1247
Tencent Music
TME
$15.5B
| – | – |
-142,628
| Closed | -$2.21M |
|
1248
CALL
Tesla
TSLA
$1.23T
| – | – |
-15,000
| Closed | -$3.4M |
|
1249
Tyson Foods
TSN
$20.4B
| – | – |
-20,100
| Closed | -$1.48M |
|
1250
Trane Technologies
TT
$100B
| – | – |
-26,893
| Closed | -$4.95M |
|
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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.