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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$49.6B
| $37.9M | 0.17% |
132,897
-10,164
| -7% | -$3.11M |
|
|
AFMD
152
DELISTED
Affimed
AFMD
| $37.8M | 0.17% |
612,265
+78,675
| +15% | +$5.18M |
|
153
Marvell Technology
MRVL
$165B
| $37.8M | 0.17% |
626,256
+533,256
| +573% | +$32M |
|
154
ConocoPhillips
COP
$145B
| $37.5M | 0.16% |
553,891
+108,499
| +24% | +$6.26M |
|
155
Alphatec Holdings
ATEC
$1.49B
| $37.3M | 0.16% |
3,062,091
+2,769,149
| +945% | +$38.6M |
|
156
Academy Sports + Outdoors
ASO
$3B
| $37.3M | 0.16% |
932,598
+701,304
| +303% | +$28M |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $37.3M | 0.16% |
1,430,664
+30,400
| +2% | +$753K |
|
|
RCM
158
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.1M | 0.16% |
1,684,000
+278,505
| +20% | +$5.76M |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $36.7M | 0.16% |
830,700
+630,616
| +315% | +$26.4M |
|
160
FedEx
FDX
$73B
| $36.4M | 0.16% |
165,833
+39,079
| +31% | +$10.6M |
|
161
Cytokinetics
CYTK
$10.9B
| $36.1M | 0.16% |
1,009,300
+681,800
| +208% | +$20.1M |
|
162
Cirrus Logic
CRUS
$6.65B
| $36.1M | 0.16% |
438,000
-35,100
| -7% | -$2.92M |
|
|
SI
163
DELISTED
Silvergate Capital Corporation
SI
| $35.8M | 0.16% |
310,200
+73,761
| +31% | +$7.9M |
|
164
Delta Air Lines
DAL
$58.3B
| $35.8M | 0.16% |
839,081
+190,554
| +29% | +$7.78M |
|
165
Axalta
AXTA
$7.71B
| $35.6M | 0.16% |
1,218,138
-76,222
| -6% | -$2.28M |
|
166
Dave & Buster's
PLAY
$377M
| $35.4M | 0.16% |
+922,973
| New | +$33.4M |
|
167
Republic Services
RSG
$65B
| $35.4M | 0.16% |
294,465
-308,457
| -51% | -$36.9M |
|
168
Targa Resources
TRGP
$57.6B
| $35.3M | 0.16% |
717,388
+861
| +0.1% | +$37.9K |
|
169
Builders FirstSource
BLDR
$7.1B
| $35M | 0.15% |
676,400
-23,840
| -3% | -$1.16M |
|
170
Synchrony
SYF
$25.1B
| $34.8M | 0.15% |
712,600
-472,400
| -40% | -$23M |
|
171
Angi Inc
ANGI
$229M
| $34.7M | 0.15% |
281,111
-62,473
| -18% | -$7.18M |
|
172
Suncor Energy
SU
$78.8B
| $34.4M | 0.15% |
1,656,700
-238,943
| -13% | -$4.78M |
|
173
Equinor
EQNR
$96.8B
| $34.3M | 0.15% |
1,346,426
-320,541
| -19% | -$6.86M |
|
174
GoDaddy
GDDY
$13.2B
| $34.1M | 0.15% |
+489,827
| New | +$37.9M |
|
175
Coca-Cola Europacific Partners
CCEP
$49.3B
| $34.1M | 0.15% |
616,822
+226,386
| +58% | +$13.5M |
|
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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.