We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$13.3B
| $45.1M | 0.2% |
2,132,300
+334,800
| +19% | +$6.22M |
|
127
Alaska Air
ALK
$5.29B
| $45M | 0.2% |
767,198
-134,750
| -15% | -$7.77M |
|
128
McKesson
MCK
$100B
| $44.9M | 0.2% |
225,100
-3,700
| -2% | -$740K |
|
129
Steris
STE
$22.3B
| $44.7M | 0.2% |
218,923
+120,608
| +123% | +$25.8M |
|
|
VSXY
130
Victoria's Secret
VSXY
$7.05B
| $43.9M | 0.19% |
+793,947
| New | +$48.2M |
|
131
Baidu
BIDU
$37.7B
| $43.5M | 0.19% |
282,848
-550,752
| -66% | -$90.5M |
|
132
Carter's
CRI
$1.42B
| $43.4M | 0.19% |
445,967
+167,476
| +60% | +$16.9M |
|
133
Ovintiv
OVV
$17.3B
| $43.1M | 0.19% |
1,309,582
-149,421
| -10% | -$4.13M |
|
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.19% |
418,200
+157,356
| +60% | +$14.7M |
|
135
Tandem Diabetes Care
TNDM
$1.34B
| $42.6M | 0.19% |
356,667
-321,660
| -47% | -$35.4M |
|
136
Opendoor
OPEN
$3.64B
| $42.6M | 0.19% |
+2,143,091
| New | +$34.7M |
|
137
Canadian National Railway
CNI
$76.9B
| $42.4M | 0.19% |
366,191
+152,891
| +72% | +$16.9M |
|
138
Capri Holdings
CPRI
$1.83B
| $42M | 0.18% |
868,218
-302,399
| -26% | -$16.5M |
|
139
Carlyle Group
CG
$16.6B
| $41.9M | 0.18% |
+886,800
| New | +$42.5M |
|
140
Atara Biotherapeutics
ATRA
$75.5M
| $41.5M | 0.18% |
92,732
+63,136
| +213% | +$22.6M |
|
141
Mohawk Industries
MHK
$7.5B
| $41.1M | 0.18% |
231,524
+13,660
| +6% | +$2.65M |
|
142
Alight
ALIT
$447M
| $40.6M | 0.18% |
+176,778
| New | +$37.3M |
|
143
WEC Energy
WEC
$35.7B
| $40.2M | 0.18% |
+455,889
| New | +$42.8M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.17% |
273,800
-12,889
| -4% | -$1.88M |
|
145
Qorvo
QRVO
$7.99B
| $39.5M | 0.17% |
236,149
+98,377
| +71% | +$18.3M |
|
146
Bristol-Myers Squibb
BMY
$133B
| $39.4M | 0.17% |
+665,200
| New | +$43.8M |
|
147
Azenta
AZTA
$1.3B
| $38.8M | 0.17% |
378,799
-43,525
| -10% | -$3.9M |
|
148
Avantor
AVTR
$9.32B
| $38.7M | 0.17% |
946,300
+315,514
| +50% | +$12.3M |
|
149
United Therapeutics
UTHR
$25.8B
| $38.2M | 0.17% |
206,900
-345,500
| -63% | -$68.1M |
|
150
PUT
Applovin
APP
$133B
| $38M | 0.17% |
524,400
-86,200
| -14% | -$5.86M |
|
Similar funds
CBU
BC
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.