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Point72 Asset Management

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
Cap. Flow
+$1.05B
Cap. Flow %
4.59%
Top 10 Hldgs %
15.44%
Holding
1,332
New
392
Increased
300
Reduced
255
Closed
318

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$225M
2
ATVI
Activision Blizzard
ATVI
+$212M
3
TWTR
Twitter, Inc.
TWTR
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$495M
2
MU icon
Micron Technology
MU
+$187M
3
WDC icon
Western Digital
WDC
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
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
ALNA
1301
DELISTED
Allena Pharmaceuticals
ALNA
– –
-3,000,000
Closed -$3.9M
CDK
1302
DELISTED
CDK Global, Inc.
CDK
– –
-21,080
Closed -$1.05M
ZNGA
1303
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-825,000
Closed -$8.77M
MIME
1304
DELISTED
Mimecast Limited
MIME
– –
-172,583
Closed -$9.16M
MGP
1305
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,900
Closed -$546K
ATMR.U
1306
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-50,000
Closed -$502K
EUSGU
1307
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-25,000
Closed -$253K
ITMR
1308
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-210,000
Closed -$4.95M
HRC
1309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-493,382
Closed -$56M
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
– –
-384,100
Closed -$6.76M
RTPYU
1311
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-70,000
Closed -$706K
SKINW
1312
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,061,400
Closed -$6.79M
LCIDW
1313
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,000
Closed -$159K
KCAC.U
1314
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.04M
QELL
1315
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-50,000
Closed -$498K
QELLW
1316
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-100,000
Closed -$160K
SPNV.WS
1317
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-133,333
Closed -$205K
KIN
1318
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,620,476
Closed -$14.9M
AJAX.WS
1319
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-75,000
Closed -$140K
RMGB
1320
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-275,000
Closed -$2.74M
RMGBU
1321
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-351,871
Closed -$3.7M
PDAC
1322
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-218,577
Closed -$2.66M
GRSV
1323
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-300,000
Closed -$3.03M
RTPZ.WS
1324
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-12,000
Closed -$22K
DGNR.WS
1325
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-10,000
Closed -$20K
50 51 52
53
54

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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.