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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 | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $33.9M | 0.15% |
493,200
-895,208
| -64% | -$65.8M |
|
177
Teradyne
TER
$57.2B
| $33.7M | 0.15% |
308,683
+178,901
| +138% | +$21.7M |
|
|
PING
178
DELISTED
Ping Identity Holding Corp.
PING
| $33.6M | 0.15% |
1,368,500
+163,400
| +14% | +$3.96M |
|
|
SAGE
179
DELISTED
Sage Therapeutics
SAGE
| $33.6M | 0.15% |
757,400
+529,200
| +232% | +$24.3M |
|
180
MetLife
MET
$62.5B
| $33.5M | 0.15% |
542,900
+528,800
| +3,750% | +$31.8M |
|
181
CALL
Alibaba
BABA
$279B
| $33.5M | 0.15% |
226,000
+76,000
| +51% | +$13.8M |
|
182
T-Mobile US
TMUS
$186B
| $33.4M | 0.15% |
261,667
-136,763
| -34% | -$19M |
|
183
FirstEnergy
FE
$28.2B
| $33.4M | 0.15% |
+936,983
| New | +$35.6M |
|
184
United Parks & Resorts
PRKS
$2.15B
| $33.3M | 0.15% |
601,988
-55,212
| -8% | -$2.78M |
|
185
Burlington
BURL
$23.4B
| $33.3M | 0.15% |
117,308
+27,676
| +31% | +$8.85M |
|
186
Arthur J. Gallagher & Co
AJG
$65.9B
| $33.2M | 0.15% |
223,400
+211,900
| +1,843% | +$30.3M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.15% |
2,419,118
-893,699
| -27% | -$10.8M |
|
188
Align Technology
ALGN
$12.4B
| $33M | 0.14% |
49,544
+4,994
| +11% | +$3.39M |
|
189
Colgate-Palmolive
CL
$73.3B
| $32.8M | 0.14% |
434,201
+361,507
| +497% | +$28.7M |
|
190
Global Payments
GPN
$23.8B
| $32.7M | 0.14% |
207,752
-273,192
| -57% | -$47.5M |
|
191
Marriott Vacations Worldwide
VAC
$3.35B
| $32.4M | 0.14% |
206,000
+104,900
| +104% | +$15.9M |
|
192
Hyatt Hotels
H
$16.6B
| $32.3M | 0.14% |
+418,600
| New | +$31.6M |
|
193
OGE Energy
OGE
$9.76B
| $32.2M | 0.14% |
978,102
-254,688
| -21% | -$8.79M |
|
194
CytomX Therapeutics
CTMX
$714M
| $32.1M | 0.14% |
6,303,025
-90,875
| -1% | -$486K |
|
195
W.R. Berkley
WRB
$27.2B
| $32M | 0.14% |
982,919
+940,619
| +2,224% | +$31M |
|
196
Broadcom
AVGO
$1.85T
| $31.8M | 0.14% |
+655,130
| New | +$31.9M |
|
197
Essential Utilities
WTRG
$11.4B
| $31.5M | 0.14% |
+683,707
| New | +$33.1M |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.5M | 0.14% |
+3,103,959
| New | +$27.4M |
|
199
American International
AIG
$41.8B
| $31.4M | 0.14% |
+572,793
| New | +$29.5M |
|
200
HF Sinclair
DINO
$16.7B
| $31.3M | 0.14% |
945,882
+259,192
| +38% | +$7.88M |
|
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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.